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JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) GBP

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) GBP

JMAB · LSE
JMAB · LSE
80.34
USD-28.77-26.37%
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) GBP
JMAB
80.34
USD-28.77-26.37%

Day Range

80.07USD
80.34USD

52 Week Range

77.57USD
109.11USD

Type

Global Emerging Markets Bond

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00BJ06C937

Company Name

JPMorgan

Inception Date

2019-12-03

Updated At

-

Key Stats

Total Assets

234.3M

Annual Holdings Turnover

0.00

Yield

-

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

0.3900

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.57%

0.26%

0.30%

Other

0.00%

0.00%

0.00%

Bond

99.70%

0.00%

99.70%

Not Classified

0.00%

0.00%

0.00%

Total

100.26%

0.26%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar EM Sov Bd GR USD

Sustainability Ratio

-

FAQs

What is the JMAB ETF?

What is JMAB ETF value today?

Is JMAB ETF price going up?

What are the largest JMAB ETF holdings?

What are the JMAB ETF holdings?

How many holdings are in the JMAB ETF?

What sectors are represented in the JMAB ETF?

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