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

(JPMB)
Delayed London Stock Exchange  -  05/19 11:35:10 am EDT
65.73 GBX   -0.66%
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JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on February 5, 2021

01/07/2021 | 10:15am EDT

JPMorgan ETFs (Ireland) ICAV - Emerging Markets Bond UCITS ETF announced dividend of USD 0.396700 per share and GBP 0.260700 per share of GBP Hedged (Dist), payable on February 5, 2021. Ex dividend is January 14, 2021and record date is January 15, 2021.


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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 (2022-05-10) 71.55 M USD
Provider J.P. Morgan Asset Management
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 (2022-05-10)
Last one 71.55 M USD
1-month 91.85 M USD
3 months 103.75 M USD
6 months 102.11 M USD
1-year 118.25 M USD