Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD
ETF
JMBA
IE00BJ06C937
|
Delayed
London S.E.
04:51:21 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 87.76 GBX | +0.67% |
|
+0.78% | +0.77% |
Description
| IE00BJ06C937 | |
|---|---|
| Total Expense Ratio | 0.003934 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-12-02
|
AuM evolution - 2026-08-11
| AuM (GBX) | 5.07B |
|---|---|
| AuM 1M | 5.07B |
| AuM 3 months | 5.07B |
| AuM 6 months | 5.07B |
| AuM 12 months | 5.07B |
- Stock Market
- ETF
- JMBA ETF
- Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD
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