JPM I-DL EM.MK.SOV.BD.DLD

JPM I-DL EM.MK.SOV.BD.DLD

ETF · IE00BDFC6G93 · A2JBL7 (XDUB)
Overview
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Latest AI Analyses of JPM I-DL EM.MK.SOV.BD.DLD
No Price
29.04.2026 11:13
Current Prices from JPM I-DL EM.MK.SOV.BD.DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
JPBM.DE
EUR
29.04.2026 11:13
71,98 EUR
-0,04 EUR
-0,06 %
XLON: London
London
JPMB.L
USD
29.04.2026 10:33
84,32 USD
0,09 USD
+0,11 %
XLON: London
London
JPBM.L
GBP
29.04.2026 08:19
62,37 GBP
-0,01 GBP
-0,02 %
XHAM: Hamburg
Hamburg
JPMETF93.HAMB
EUR
29.04.2026 06:10
71,89 EUR
0,91 EUR
+1,28 %
XDQU: Quotrix
Quotrix
JPMETF93.DUSD
EUR
29.04.2026 05:27
71,89 EUR
0,91 EUR
+1,28 %
XDUS: Düsseldorf
Düsseldorf
JPMETF93.DUSB
EUR
28.04.2026 19:46
71,37 EUR
0,38 EUR
+0,54 %
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.

Company Data

Name JPM I-DL EM.MK.SOV.BD.DLD
Company JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF
Website https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-usd-emerging-markets-sovereign-bond-ucits-etf---usd-(dist)-ie00bdfc6g93
Primary Exchange XDUB ISE
WKN A2JBL7
ISIN IE00BDFC6G93
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 283 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
09.04.2026 0,27 EUR
12.03.2026 0,33 EUR
12.02.2026 0,29 GBP
15.01.2026 0,44 USD
11.12.2025 0,22 GBP
13.11.2025 0,42 GBP
09.10.2025 0,37 EUR
11.09.2025 0,38 USD
14.08.2025 0,48 USD
10.07.2025 0,37 USD

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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