JPMorgan ETFs (Ireland) ICAV - Emerging Markets Bond UCITS ETF announced dividend of USD 0.364500 and GBP 0.282300 of GBP Hedged (Dist) with ex dividend as of 09 January 2020, record date as of the 10 January 2020 and payment date is 7 February 2020.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
ETF
JPMB
IE00BDFC6G93
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.52 GBX | -0.29% | -0.58% | -2.62% |
Description
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€ |
- Stock Market
- ETF
- JPMB ETF
- News JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
- JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on 7 February 2020