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

ETF

A2PUSX

IE00BJ06C937

JMBA

Markt geschlossen - London S.E. 17:35:13 17.05.2024 % 5 Tage % 1. Jan.
79,6 GBX -0,69 % Intraday Chart für JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD -0,66 % +0,03 %
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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ETF Ratings

Beschreibung

ISIN Code IE00BJ06C937
Verwaltungsgebühren 0.39%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.12.2019
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 118 M€
Volumen 1M 99 M€
Volumen 3M 71 M€
Volumen 6M 58 M€
Volumen 12M 56 M€
  1. Börse
  2. ETF
  3. A2PUSX ETF
  4. Nachrichten JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD