JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Stock
ETF
JMBA
IE00BJ06C937
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.42 EUR | +0.18% | +0.02% | +1.40% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 93.42 | +0.18% |
24-05-15 | 93.25 | +0.36% |
24-05-14 | 92.92 | -0.17% |
24-05-13 | 93.08 | -0.09% |
24-05-10 | 93.16 | +0.02% |
Other stock markets
Real-time Borsa Italiana
Last update May 16, 2024 at 11:44 am EDT
More quotesDescription
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€ |
- Stock Market
- ETF
- JMBA ETF