JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIST - USD

Altre lingue JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD

ETF

JPMB

IE00BDFC6G93

Tempo differito London S.E. Altri mercati azionari 17:35:17 23/04/2024			Variaz. 5gg	Var. 1 gen.
64,04 ^GBX	-0,52%		+0,86%	-1,82%

2021	JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) e USD (Dist) annuncia un dividendo, pagabile il 10 gennaio 2022	CI
2021	Jpm Usd Emerging Markets Sovereign Bond Ucits Etf annuncia i dividendi, in pagamento il 05 novembre 2021	CI

Notizie in altre lingue su JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged and USD Announces Dividend, Payable on January 10, 2022	02/12/21
Jpm Usd Emerging Markets Sovereign Bond Ucits Etf Announces Dividends, Payable on 05 November 2021	07/10/21
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on February 5, 2021	07/01/21
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on 08 January 2021	04/12/20
Jpmorgan Etfs Icav - Emerging Markets Bond Ucits Etf Announces Dividend, Payable on 7 December 2020	05/11/20
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividends, Payable on 6 November 2020	02/10/20
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend, Payable on October 7, 2020	03/09/20
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend on USD, Payable on September 8, 2020	06/08/20
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend on GBP Hedged, Payable on September 8, 2020	06/08/20
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend, Payable on 07 August 2020	02/07/20
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend, Payable on 07 August 2020	02/07/20
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend, Payable on July 8, 2020	04/06/20
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on June 5, 2020	07/05/20
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on May 7, 2020	09/04/20
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD and GBP Hedged Announces Dividends, Payable on 07 April 2020	05/03/20
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividends, Payable on 06 March 2020	06/02/20
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on 7 February 2020	06/01/20
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on January 8, 2020	05/12/19
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on December 06, 2019	07/11/19
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on November 7, 2019	03/10/19
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on 7 October 2019	05/09/19
JPMorgan ETFs ICAV/USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on September 9, 2019	01/08/19
JPMorgan ETFs ICAV/ USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on August 7, 2019	04/07/19
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on July 8, 2019	06/06/19
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on 07 May 2019	04/04/19
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces the Dividend, Payable on 5 April 2019	07/03/19
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces the Dividend, Payable on March 07, 2019	07/02/19
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on February 7, 2019	04/01/19
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on January 8, 2019	06/12/18
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Declares Dividend, Payable on 7 December 2018	01/11/18
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Declares Dividend, Payable on 7 November 2018	04/10/18
JPMorgan ETFs ICAV USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on 5 October 2018	06/09/18
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on September 10, 2018	02/08/18
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on August 07, 2018	05/07/18
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on July 9, 2018	07/06/18
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on June 07, 2018	03/05/18
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on May 7, 2018	05/04/18

Rating degli ETF

Descrizione

Codice ISIN	IE00BDFC6G93
Spese di gestione (TER)	0.39%
Categoria di attività	Reddito fisso
Valuta	USD
Società di gestione	J.P. Morgan Asset Management
Sottostante	J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	15/02/2018
Politica dei dividendi	Distribuzione
Rating di credito	Aggregati
Focus geografico	Mercati emergenti

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	68 M€
AuM 1 mese	66 M€
AuM 3 mesi	64 M€
AuM 6 mesi	49 M€
AuM 12 mesi	44 M€