JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Stock
ETF
JPMB
IE00BDFC6G93
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.13 EUR | -0.15% | +0.66% | -1.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 74.13 | -0.15% | 0 |
24-05-02 | 74.24 | +0.03% | 0 |
24-04-30 | 74.22 | +0.60% | 0 |
24-04-29 | 73.78 | +0.18% | 0 |
24-04-26 | 73.65 | -0.57% | 0 |
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Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:55 pm EDT
More quotesDescription
IE00BDFC6G93 | |
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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 |
2018-02-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 44 M€ |
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- JPMB ETF