JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR Stock
ETF
JMBE
IE00BDDRDY39
|
Market Closed -
Swiss Exchange
19:41:50 17/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 95.80 EUR | +0.36% |
|
-0.33% | -0.84% |
Swiss ExchangeEUR
| 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 |
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 |
|---|---|---|
| 17/09/26 | €95.80 | +0.36% |
| 15/09/26 | €95.46 | -0.30% |
| 14/09/26 | €95.74 | -0.39% |
| 11/09/26 | €96.12 | -0.22% |
| 10/09/26 | €96.34 | -0.34% |
Description
| IE00BDDRDY39 | |
|---|---|
| Total Expense Ratio | 0.003908 |
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
10/10/2018
|
AuM evolution - 12/08/2026
| AuM (EUR) | 205M |
|---|---|
| AuM 1M | 205M |
| AuM 3 months | 205M |
| AuM 6 months | 205M |
| AuM 12 months | 205M |
- Stock Market
- ETF
- JMBE ETF
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