JPM I-DL EM.MK.SOV.BD.DLD
JPM I-DL EM.MK.SOV.BD.DLD
ETF · IE00BDFC6G93 · A2JBL7 (XDUB)
Overview
No Price
13.03.2026 15:25
Current Prices from JPM I-DL EM.MK.SOV.BD.DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
JPMB.L
USD
13.03.2026 15:25
82,95 USD
-0,44 USD
-0,53 %
XLON: London
London
JPBM.L
GBP
13.03.2026 15:05
62,61 GBP
0,16 GBP
+0,26 %
XETR: XETRA
XETRA
JPBM.DE
EUR
13.03.2026 12:12
72,52 EUR
0,01 EUR
+0,01 %
XHAM: Hamburg
Hamburg
JPMETF93.HAMB
EUR
13.03.2026 07:03
72,36 EUR
-
XDQU: Quotrix
Quotrix
JPMETF93.DUSD
EUR
13.03.2026 06:27
72,37 EUR
-
XDUS: Düsseldorf
Düsseldorf
JPMETF93.DUSB
EUR
12.03.2026 20:46
71,79 EUR
-
XFRA: Frankfurt
Frankfurt
JPBM.F
EUR
27.02.2026 18:39
72,13 EUR
-
Company Profile for 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.
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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 XDUB 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
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