
JPM I-DL EM.MK.SOV.BD.DLD
ETF · IE00BDFC6G93 · A2JBL7 (XDUB)
Kein Kurs
13.03.2026 15:25
Aktuelle Kurse von JPM I-DL EM.MK.SOV.BD.DLD
| Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
|---|---|---|---|---|---|
![]() London |
JPMB.L
|
USD
|
13.03.2026 15:25
|
82,95 USD
| -0,44 USD
-0,53 %
|
![]() London |
JPBM.L
|
GBP
|
13.03.2026 15:05
|
62,61 GBP
| 0,16 GBP
+0,26 %
|
![]() XETRA |
JPBM.DE
|
EUR
|
13.03.2026 12:12
|
72,52 EUR
| 0,01 EUR
+0,01 %
|
![]() Hamburg |
JPMETF93.HAMB
|
EUR
|
13.03.2026 07:03
|
72,36 EUR
| - |
![]() Quotrix |
JPMETF93.DUSD
|
EUR
|
13.03.2026 06:27
|
72,37 EUR
| - |
![]() Düsseldorf |
JPMETF93.DUSB
|
EUR
|
12.03.2026 20:46
|
71,79 EUR
| - |
![]() Frankfurt |
JPBM.F
|
EUR
|
27.02.2026 18:39
|
72,13 EUR
| - |
Firmenprofil zu JPM I-DL EM.MK.SOV.BD.DLD ETF
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.
Latest AI Analyses of JPM I-DL EM.MK.SOV.BD.DLD
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Company Data
Name JPM I-DL EM.MK.SOV.BD.DLD
Company JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF
Primary Exchange
ISE
WKN A2JBL7
ISIN IE00BDFC6G93
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 296 Mio
Country Ireland
Currency EUR
Employees -
Address , Dublin
IPO Date 2018-02-15
Dividends from 'JPM I-DL EM.MK.SOV.BD.DLD'
| Ex-Date | Dividend per Share |
|---|---|
| 12.03.2026 | 0,37 USD |
| 12.02.2026 | 0,39 USD |
| 15.01.2026 | 0,44 USD |
| 11.12.2025 | 0,29 USD |
| 13.11.2025 | 0,55 USD |
| 09.10.2025 | 0,32 GBP |
| 11.09.2025 | 0,32 EUR |
| 14.08.2025 | 0,48 USD |
| 10.07.2025 | 0,31 EUR |
| 12.06.2025 | 0,37 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | JPMETF93.DUSB |
| Frankfurt | JPBM.F |
| Hamburg | JPMETF93.HAMB |
| London | JPBM.L |
| London | JPMB.L |
| Quotrix | JPMETF93.DUSD |
| XETRA | JPBM.DE |
More Shares
Investors who hold JPM I-DL EM.MK.SOV.BD.DLD also have the following shares in their portfolio:
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