JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Stock
ETF
JMBA
IE00BJ06C937
|
Market Closed -
London S.E.
11:35:12 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 118.65 USD | -0.08% |
|
-0.40% | +1.25% |
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 |
|---|---|---|---|
| 26-08-21 | US$118.65 | -0.08% | 0 |
| 26-08-20 | US$118.74 | -0.32% | 1 |
| 26-08-19 | US$119.12 | +0.62% | 210 |
| 26-08-18 | US$118.39 | -0.46% | 133 |
| 26-08-17 | US$118.94 | -0.16% | 596 |
Other stock markets
Delayed Quote London S.E.
Last update August 21, 2026 at 11:35 am
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 (USD) | 68.51M |
|---|---|
| AuM 1M | 68.51M |
| AuM 3 months | 68.51M |
| AuM 6 months | 68.51M |
| AuM 12 months | 68.51M |
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- ETF
- JMBA ETF
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