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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.44 EUR | +0.37% |
|
-0.37% | +1.84% |
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 |
|---|---|---|
| 24-05-15 | 93.44 | +0.37% |
| 24-05-15 | 93.09 | -0.15% |
| 24-05-14 | 93.23 | +0.03% |
| 24-05-13 | 93.21 | -0.27% |
| 24-05-10 | 93.46 | +0.03% |
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Last update May 15, 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 |
2019-12-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 118 M€ |
|---|---|
| AuM 1M | 99 M€ |
| AuM 3 months | 71 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 56 M€ |
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- JMBA ETF