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

ETF

JMBA

IE00BJ06C937

Mercato chiuso - Swiss Exchange 17:40:02 17/05/2024 Variaz. 5gg Var. 1 gen.
101,3 USD -0,12% Grafico intraday di JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD +0,96% -0,22%
Altre notizie
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
Altre notizie

Rating degli ETF

Descrizione

Codice ISIN IE00BJ06C937
Spese di gestione (TER) 0.39%
Categoria di attività
Valuta
Società di gestione
Sottostante J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
02/12/2019
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 118 M€
AuM 1 mese 99 M€
AuM 3 mesi 71 M€
AuM 6 mesi 58 M€
AuM 12 mesi 56 M€
  1. Borsa valori
  2. ETF
  3. ETF JMBA
  4. Notizie JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD