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JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF (XETR: JMBE)
JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF is listed on XETR under the symbol JMBE. This listing is quoted in EUR. The issuer is JPMorgan Chase & Co. Its asset class is fixed income. The stated benchmark is J.P. Morgan Emerging Markets Risk-Aware Bond Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- EUR
- Issuer
- JPMorgan Chase & Co.
- Brand
- JPMorgan
- Asset class
- Fixed income
- Category
- Government, non-native currency
- Investment focus
- Broad credit
- Strategy
- Fundamental
- Benchmark
- J.P. Morgan Emerging Markets Risk-Aware Bond Index
- Domicile
- Ireland
- Holdings region
- Emerging markets
- ISIN
- IE00BDDRDY39
- FIGI
- BBG00LYB5BL8
- Security classification
- CEOGBU
- Inception date
- 2018-10-10
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.