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

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

ETF

A2PUSX

IE00BJ06C937

JMBA

Markt geschlossen - London S.E. Andere Börsenplätze 17:35:27 31.05.2024			% 5 Tage	% 1. Jan.
100,6 ^USD	+0,17 %		-0,16 %	-0,76 %

2021	JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Ausschüttung) und USD (Ausschüttung) kündigt Dividende an, zahlbar am 10. Januar 2022	CI
2021	Jpm Usd Emerging Markets Sovereign Bond Ucits Etf kündigt Dividende an, zahlbar am 05. November 2021	CI

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

ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand	Irland
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Optimized Sampling
Erstellungsdatum	02.12.2019
Dividenden-Politik	Marktwert
Kredit-Rating	Aggregate
Geographischer Fokus	Aufstrebende Märkte

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€