JPMorgan Funds ETFs (JMBP) USD Emerging Markets Sovereign Bond UCITS ETF

Sell:£63.61Buy:£63.99Price increased£0.57 (0.90%)

Prices delayed by at least 15 minutes

Sell:£63.61
Buy:£63.99
Change:Price increased£0.57 (0.90%)
Deal now
Prices delayed by at least 15 minutes

Sell:£63.61
Buy:£63.99
Change:Price increased£0.57 (0.90%)
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open£63.32
Previous close£63.23
Daily high£63.79
Daily low£63.32
Year high£64.40
Year low£59.11
Volume4,381
Dividend yield0.00%
Market listingLondon

ETF information

The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars

  • Ongoing Charge (OCF/TER)0.39%
  • Management fee -
  • Indicative spread0.60%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyMonthly
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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