JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Stock
ETF
JPMB
IE00BDFC6G93
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.44 GBX | -0.12% |
|
-1.32% | -1.41% |
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 |
|---|---|---|---|
| 10/07/26 | GBX 62.45 | -0.12% | 126 |
| 09/07/26 | GBX 62.52 | -0.38% | 125 |
| 08/07/26 | GBX 62.76 | -0.48% | 516 |
| 07/07/26 | GBX 63.06 | -0.41% | 3 |
| 06/07/26 | GBX 63.32 | +0.06% | 7 |
Other stock markets
Delayed Quote London S.E.
Last update July 10, 2026 at 06:35 pm
ETF Ratings
 |
Description
| IE00BDFC6G93 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/02/2018
|
AuM evolution - 27/02/2026
| AuM (GBX) | 3.33B |
|---|---|
| AuM 1M | 3.07B |
| AuM 3 months | 2.87B |
| AuM 6 months | 4.2B |
| AuM 12 months | 5.82B |
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- ETF
- JPMB ETF
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