JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (CHF Hedged) Acc - CHF Stock
ETF
JMBC
IE00BL2F2474
|
Market Closed -
Swiss Exchange
18:41:47 19/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 90.89 CHF | +0.17% |
|
-0.18% | -1.11% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/08/26 | CHF 90.89 | +0.17% | 0 |
| 18/08/26 | CHF 90.74 | -0.35% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 19, 2026 at 06:41 pm
Description
| IE00BL2F2474 | |
|---|---|
| Total Expense Ratio | 0.003916 |
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
21/01/2020
|
AuM evolution - 12/08/2026
| AuM (CHF) | 1.69M |
|---|---|
| AuM 1M | 1.69M |
| AuM 3 months | 1.69M |
| AuM 6 months | 1.69M |
| AuM 12 months | 1.69M |
- Stock Market
- ETF
- JMBC ETF
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