JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Stock
ETF
JPMB
IE00BDFC6G93
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.00 GBX | -0.09% |
|
+0.13% | +1.03% |
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 |
|---|---|---|---|
| 26/06/26 | GBX 64.00 | -0.09% | 29 |
| 25/06/26 | GBX 64.05 | -0.33% | 107 |
| 24/06/26 | GBX 64.26 | +0.56% | 1 |
| 23/06/26 | GBX 63.91 | +0.28% | 8 |
| 22/06/26 | GBX 63.73 | -0.29% | 280 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2026 at 07:35 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 (GBX) | 3.33B |
|---|---|
| AuM 1M | 3.07B |
| AuM 3 months | 2.87B |
| AuM 6 months | 4.2B |
| AuM 12 months | 5.82B |
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