Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP
ETF
JMBP
IE00BJLTWS02
|
Market Closed -
London S.E.
11:35:06 2026-10-01 am EDT
|
5-day change | 1st Jan Change | ||
| 59.41 GBX | -0.91% |
|
-2.50% | -7.20% |
Description
| IE00BJLTWS02 | |
|---|---|
| Total Expense Ratio | 0.003917 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-12-02
|
AuM evolution - 2026-08-11
| AuM (GBX) | 5.26B |
|---|---|
| AuM 1M | 5.26B |
| AuM 3 months | 5.26B |
| AuM 6 months | 5.26B |
| AuM 12 months | 5.26B |
- Stock Market
- ETF
- JMBP ETF
- Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP
Select your edition
All financial news and data tailored to specific country editions
