JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Stock
ETF
JMBA
IE00BJ06C937
|
Market Closed -
Tradegate
23:02:39 12/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 102.98 EUR | +0.12% |
|
-0.07% | +3.40% |
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 |
|---|---|---|---|
| 12/08/26 | €102.98 | +0.12% | 1 |
| 11/08/26 | €102.85 | -0.01% | 250 |
| 10/08/26 | €102.87 | -0.06% | 1 |
| 07/08/26 | €102.93 | -0.19% | 1 |
| 06/08/26 | €103.13 | +0.07% | 0 |
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Real-time Tradegate
Last update August 12, 2026 at 11:02 pm
ETF Ratings
 |
Description
| IE00BJ06C937 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| 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 |
03/12/2019
|
AuM evolution - 27/02/2026
| AuM (EUR) | 79.56M |
|---|---|
| AuM 1M | 82.95M |
| AuM 3 months | 101M |
| AuM 6 months | 93.96M |
| AuM 12 months | 118M |
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