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JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
Statistics
Yield
5.97 %
Assets Under Management
64 million
Dividends policy
Distributing
ESG Score
-
Fees
0.39 %
PEA
UCITS
Replication
Physical
Holdings
200
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00BDFC6G93
Index of reference : J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD
Price
Performance Comparison
| JPMorgan ETFs (Ireland) ICA... | |
|---|---|
| 1 year return |
+11 %
|
| 5 years return | - |
Dividend History
Uninter. Dividend
6 years
Frequency
12x / year
Forward Annual Amount
-
Ex-dividend
10/9/2025
Sectors & Countries
Top Holdings
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