JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR Stock
ETF
JMBE
IE00BDDRDY39
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.21 EUR | -0.17% |
|
+0.15% | -0.42% |
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 |
|---|---|---|---|
| 30/07/26 | €96.21 | -0.17% | 0 |
| 28/07/26 | €96.37 | +0.01% | 0 |
| 27/07/26 | €96.36 | +0.32% | 0 |
| 24/07/26 | €96.06 | -0.15% | 144 |
| 23/07/26 | €96.21 | -0.60% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 30, 2026 at 07:40 pm
Description
| IE00BDDRDY39 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
10/10/2018
|
AuM evolution - 27/02/2026
| AuM (EUR) | 162M |
|---|---|
| AuM 1M | 161M |
| AuM 3 months | 130M |
| AuM 6 months | 145M |
| AuM 12 months | 293M |
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- ETF
- JMBE ETF
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