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

Autres langues JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD

ETF

JPMB

IE00BDFC6G93

Temps Différé London S.E. Autres places de cotation 17:35:16 22/04/2024			Varia. 5j.	Varia. 1 janv.
64,38 ^GBX	+0,77 %		+0,39 %	-1,30 %

2021	JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) et USD (Dist) annonce un dividende, payable le 10 janvier 2022.	CI
2021	Jpm Usd Emerging Markets Sovereign Bond Ucits Etf annonce des dividendes, payables le 05 novembre 2021	CI

Actualités dans d'autres langues sur 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

Ratings de l'ETF

Description

Code ISIN	IE00BDFC6G93
Frais de gestion (TER)	0.39%
Catégories d'actif	Fixed Income
Devise	USD
Société de gestion	J.P. Morgan Asset Management
Sous-jacent	J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	15/02/2018
Politique de dividendes	Distribution
Note de crédit	Agrégées
Objectif géographique	Marchés émergents
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	68 M€
Encours 1 mois	66 M€
Encours 3 mois	64 M€
Encours 6 mois	49 M€
Encours 12 mois	44 M€