JPM Em Mkts Sovereign Bond ETF D
ETF
ETF
ISIN: IE00BDFC6G93
Ticker: JPMB
IE00BDFC6G93
JPMB
Price
Price
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Data
TER
- 0.66%
Fund Volume
- $93.75M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- JPMorgan
Historical dividends and forecast
JPM Em Mkts Sovereign Bond ETF D has so far distributed $0.404 in 2025. The next dividend will be paid on 07.02.2025
$4.364
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Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM Em Mkts Sovereign Bond ETF D?
The total expense ratio (TER) of JPM Em Mkts Sovereign Bond ETF D is 0.66%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of JPM Em Mkts Sovereign Bond ETF D?
JPM Em Mkts Sovereign Bond ETF D has a fund volume of $93.75M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is JPM Em Mkts Sovereign Bond ETF D paying dividends?
JPM Em Mkts Sovereign Bond ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 08.01.2025, with an amount of $0.40.
What is the replication method used by JPM Em Mkts Sovereign Bond ETF D?
JPM Em Mkts Sovereign Bond ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is JPM Em Mkts Sovereign Bond ETF D domiciled?
JPM Em Mkts Sovereign Bond ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $79.59$79.61
- 52W span
- $78.69$84.85
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.
Identifier
- ISIN
- IE00BDFC6G93
- Primary Ticker
- JPMB