JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - ACC - USD JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Stock
ETF
JMBA
IE00BJ06C937
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 92.16 EUR | -0.15% |
|
+0.66% | +0.82% |
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 | 92.16 | -0.15% | 0 |
| 24-05-02 | 92.3 | +0.03% | 0 |
| 24-04-30 | 92.27 | +0.60% | 0 |
| 24-04-29 | 91.72 | +0.17% | 0 |
| 24-04-26 | 91.56 | -0.57% | 0 |
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Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:55 pm EDT
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Description
| IE00BJ06C937 | |
|---|---|
| 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€ |
- Stock Market
- ETF
- JMBA ETF
