Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
ETF
JPMB
IE00BDFC6G93
|
Market Closed -
London S.E.
23:35:15 18/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 81.86 USD | -0.14% |
|
-0.21% | -3.94% |
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 (USD) | 67.15M |
|---|---|
| AuM 1M | 67.15M |
| AuM 3 months | 67.15M |
| AuM 6 months | 67.15M |
| AuM 12 months | 67.15M |
- Stock Market
- ETF
- JPMB ETF
- Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
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