JPM USD EM SOV BD UCITS ETF GBP HEDGED

ETF · IE00BJLTWS02 (XLON)

Overview

No Price

Closing Price XLON 06.03.2026: 63,11 GBP

06.03.2026 14:29

Current Prices from JPM USD EM SOV BD UCITS ETF GBP HEDGED

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	JMBP.L	GBP	06.03.2026 14:29	63,11 GBP	-0,60 GBP -0,94 %

Company Profile for JPM USD EM SOV BD UCITS ETF GBP HEDGED 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.

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Company Data

Name JPM USD EM SOV BD UCITS ETF GBP HEDGED

Company JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF GBP (dist) Hedged

Primary Exchange

London

ISIN IE00BJLTWS02

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 34 Mio

Country Ireland

Currency GBP

Employees -

Address , Dublin

IPO Date 2019-12-03

Dividends from 'JPM USD EM SOV BD UCITS ETF GBP HEDGED'

Ex-Date	Dividend per Share
12.02.2026	0,32 GBP
15.01.2026	0,30 GBP
11.12.2025	0,28 GBP
13.11.2025	0,28 GBP
09.10.2025	0,28 GBP
11.09.2025	0,28 GBP
14.08.2025	0,40 GBP
12.06.2025	0,34 GBP
08.05.2025	0,27 GBP
10.04.2025	0,27 GBP

Ticker Symbols

Name	Symbol
London	JMBP.L

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