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 | ||
99.89 USD | +1.09% | +1.43% | -1.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 99.89 | +1.09% | 0 |
24-05-02 | 98.81 | +0.03% | 0 |
24-04-30 | 98.78 | -0.11% | 0 |
24-04-29 | 98.89 | +0.42% | 0 |
24-04-26 | 98.47 | +0.29% | 0 |
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Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:40 am EDT
More quotesDescription
IE00BJ06C937 | |
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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 |
2019-12-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 98 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 59 M€ |
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- JMBA ETF