JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Stock
ETF
JMBA
IE00BJ06C937
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119.82 USD | +0.02% |
|
+1.14% | +2.25% |
Investment objective
The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-18 | 119.82 $ | +0.02% | 0 |
| 26-06-17 | 119.80 $ | 0.00% | 1,547 |
| 26-06-16 | 119.80 $ | -0.23% | 527 |
| 26-06-15 | 120.08 $ | +0.70% | 482 |
| 26-06-12 | 119.24 $ | +0.65% | 6,368 |
Other stock markets
Delayed Quote London S.E.
Last update June 18, 2026 at 11:35 am
ETF Ratings
 |
Description
| IE00BJ06C937 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| 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 - 2026-02-26
| AuM (USD) | 94.01M |
|---|---|
| AuM 1M | 98.01M |
| AuM 3 months | 119M |
| AuM 6 months | 111M |
| AuM 12 months | 140M |
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- ETF
- JMBA ETF
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