JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF (CHF HEDGED) ACC - CHF

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (CHF Hedged) Acc - CHF Stock

ETF

JMBC

IE00BL2F2474

Market Closed - Swiss Exchange 19:40:06 22/10/2026 +04			5-day change	1st Jan Change
87.95 ^CHF	+0.12%		-0.30%	-4.32%

02/12/21	JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged and USD Announces Dividend, Payable on January 10, 2022	CI
07/10/21	Jpm Usd Emerging Markets Sovereign Bond Ucits Etf Announces Dividends, Payable on 05 November 2021	CI

Main features

	IE00BL2F2474	Fees	0.39%	Dividend Policy	Market Cap
Currency	CHF	AuM (AED)	7.45M	Replication Method	Direct (Physical)
Number of securities	296	AuM evolution	-	Date of creation	21/01/2020

Chart: JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (CHF Hedged) Acc - CHF

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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.