JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Stock
ETF
JPMB
IE00BDFC6G93
|
Market Closed -
CBOE
19:30:00 12/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 83.45 USD | 0.00% |
|
+0.30% | -0.94% |
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 |
|---|---|---|
| 12/08/26 | $83.45 | 0.00% |
| 11/08/26 | $83.45 | -0.22% |
| 10/08/26 | $83.63 | 0.00% |
| 07/08/26 | $83.63 | +0.52% |
| 06/08/26 | $83.20 | 0.00% |
Other stock markets
Real-time CBOE
Last update August 12, 2026 at 07:30 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 (USD) | 44.83M |
|---|---|
| AuM 1M | 41.36M |
| AuM 3 months | 38.57M |
| AuM 6 months | 56.59M |
| AuM 12 months | 78.38M |
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