Noticias JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD

ETF

JMBA

IE00BJ06C937

Mercado cerrado - London S.E. 17:35:25 17/05/2024 Varia. Cinco días. Varia. 1 de enero.
101,1 USD -0,40 % Gráfico intradía de JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD +0,87 % -0,27 %
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged and USD Announces Dividend, Payable on January 10, 2022
Jpm Usd Emerging Markets Sovereign Bond Ucits Etf Announces Dividends, Payable on 05 November 2021
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on February 5, 2021
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on 08 January 2021
Jpmorgan Etfs Icav - Emerging Markets Bond Ucits Etf Announces Dividend, Payable on 7 December 2020
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividends, Payable on 6 November 2020
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend, Payable on October 7, 2020
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend on USD, Payable on September 8, 2020
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend on GBP Hedged, Payable on September 8, 2020
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend, Payable on 07 August 2020
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend, Payable on 07 August 2020
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend, Payable on July 8, 2020
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on June 5, 2020
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on May 7, 2020
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD and GBP Hedged Announces Dividends, Payable on 07 April 2020
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Ratings del ETF

Descripción

Código ISIN IE00BJ06C937
Ratio de gastos total 0.39%
Tipos de activos
Moneda
Proveedor
Subyacente J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
02/12/2019
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR) 118 M€
AuM 1M 99 M€
AuM 3 meses 71 M€
AuM 6 meses 58 M€
AuM 12 meses 56 M€
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