JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Stock
ETF
JMBA
IE00BJ06C937
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.34 EUR | +1.32% |
|
+0.96% | +4.96% |
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 |
|---|---|---|
| 03/07/26 | €104.34 | +1.32% |
| 02/07/26 | €102.98 | -0.41% |
| 01/07/26 | €103.40 | +0.02% |
| 30/06/26 | €103.38 | +0.05% |
| 29/06/26 | €103.33 | -0.02% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 03, 2026 at 02:08 pm
ETF Ratings
 |
Description
| IE00BJ06C937 | |
|---|---|
| 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 |
03/12/2019
|
AuM evolution - 27/02/2026
| AuM (EUR) | 79.56M |
|---|---|
| AuM 1M | 82.95M |
| AuM 3 months | 101M |
| AuM 6 months | 93.96M |
| AuM 12 months | 118M |
- Stock Market
- ETF
- JMBA ETF
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