JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR Stock
ETF
JMBE
IE00BDDRDY39
|
Real-time
Borsa Italiana
11:10:15 27/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 94.71 EUR | +0.21% |
|
+0.76% | -2.28% |
Main features
| IE00BDDRDY39 | Fees | 0.39% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 856.52M | Replication Method | Direct (Physical) |
| Number of securities | 188 | AuM evolution | - | Date of creation | 10/10/2018 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JMBE | Delayed | |
Borsa Italiana
| JMBE | Real-time | |
Deutsche Boerse AG
| JMBE | Delayed | |
Swiss Exchange
| JMBE | Delayed | |
Börse Stuttgart
| JMBE | Delayed | |
Tradegate
| JMBE | Real-time | |
Boerse Muenchen
| JMBE | Real-time | |
CBOE
| JMBE | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | €94.71 | +0.21% | 100 |
| 26/10/26 | €94.51 | -0.04% | 403 |
| 23/10/26 | €94.55 | +0.40% | 268 |
| 22/10/26 | €94.17 | -0.15% | 167 |
| 21/10/26 | €94.31 | +0.33% | 157 |
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