JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Stock
ETF
JPBM
IE00BDFC6G93
|
Market Closed -
Xetra
18:36:09 29/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 70.83 EUR | +0.60% |
|
-1.32% | -2.25% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| JPMB | Delayed | |
Borsa Italiana
| JPMB | Real-time | |
Xetra
| JPBM | Delayed | |
London S.E.
| JPMB | Delayed | |
Deutsche Boerse AG
| JPBM | Delayed | |
Swiss Exchange
| JPMB | Delayed | |
Börse Stuttgart
| JPBM | Delayed | |
Tradegate
| JPBM | Real-time | |
Boerse Muenchen
| JPBM | Real-time | |
Swiss Exchange
| JPMB | Delayed | |
Swiss Exchange
| JPMB | Delayed | |
CBOE
| JPMB | Real-time |
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 |
|---|---|---|---|
| 29/09/26 | €70.83 | +0.60% | 514 |
| 28/09/26 | €70.41 | -0.72% | 1 |
| 25/09/26 | €70.92 | -0.91% | 102 |
| 24/09/26 | €71.57 | -0.06% | 107 |
| 23/09/26 | €71.61 | -0.23% | 321 |
Description
| IE00BDFC6G93 | |
|---|---|
| Total Expense Ratio | 0.003899 |
| 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 |
15/02/2018
|
AuM evolution - 12/08/2026
| AuM (EUR) | 58.18M |
|---|---|
| AuM 1M | 58.18M |
| AuM 3 months | 58.18M |
| AuM 6 months | 58.18M |
| AuM 12 months | 58.18M |
- Stock Market
- ETF
- JPBM ETF
Select your edition
All financial news and data tailored to specific country editions
