JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP Stock
ETF
JMBP
IE00BJLTWS02
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.41 GBX | +0.99% | +1.35% | -3.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 60.41 | +0.99% | 0 |
24-05-02 | 59.82 | +0.65% | 0 |
24-05-01 | 59.43 | -0.27% | 0 |
24-04-30 | 59.59 | -0.47% | 0 |
24-04-29 | 59.87 | +0.44% | 69 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
IE00BJLTWS02 | |
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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) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 26 M€ |
- Stock Market
- ETF
- JMBP ETF