JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF (CHF HEDGED) ACC - CHF JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (CHF Hedged) Acc - CHF Stock
ETF
JMBC
IE00BL2F2474
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.31 CHF | +0.77% |
|
+1.32% | -2.74% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 84.31 | +0.77% | 0 |
| 24-04-29 | 83.66 | +0.54% | 0 |
| 24-04-26 | 83.22 | +0.07% | 0 |
| 24-04-25 | 83.16 | -0.32% | 0 |
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Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:40 am EDT
More quotesDescription
| IE00BL2F2474 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-01-20
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- JMBC ETF
