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JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIST - USD

(JPBM)
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JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged and USD Announces Dividend, Payable on January 10, 2022

12/02/2021 | 12:58pm EST

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF announced dividend of GBP 0.255400 per share on GBP Hedged (Dist) and USD 0.318800 per share on USD (Dist). Ex-dividend is 09 December 2021, record date is 10 December 2021 & payment date is 10 January 2022.


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Chart JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIST - USD
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JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Fixed Income
Development Emerging
Bond Types Government
Description
Index ETF J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD
Currency USD
Management fees 0.39%
AuM (2021-12-07) 100.27 M USD
Provider JP Morgan
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2018-02-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-12-07)
Last one 100.27 M USD
1-month 102.11 M USD
3 months 102.87 M USD
6 months 117.57 M USD
1-year 121.93 M USD