DE:JMBA ETF Price & Analysis
JMBA ETF Chart & Stats
103.15
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Market closed
103.15
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Day’s Range― - ―
52-Week Range97.78 - 105.75
Previous Close103.15
VolumeN/A
Average Volume (3M)145.00
AUM54.53M
NAV114.99
Expense Ratio0.60%
Holdings CountN/A
Beta0.12
Inception DateDec 03, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9
30 Day Avg. Volume145
AlphaN/A
ETF Overview
JPMorgan ETFs (Ireland) ICAV - JPM USD Emerging Markets Bond UCITS ETF AccumUSD
The JPMorgan ETFs (Ireland) ICAV - JPM USD Emerging Markets Bond UCITS ETF AccumUSD (Ticker: DE:JMBA) offers investors a strategic gateway to capitalize on the dynamic opportunities presented by government bonds across emerging markets. This exchange-traded fund (ETF) is meticulously designed for those seeking exposure to a diversified portfolio of credit instruments within the government sector of emerging economies, all while being denominated in U.S. dollars.
Positioned within the "Broad Credit" category, this ETF provides a comprehensive view of government credit landscapes, allowing investors to tap into the economic potential of developing regions. Its focus on "Broad Maturities" ensures a balanced approach, capturing bonds of varying durations to optimize risk-adjusted returns. This broad-based maturity strategy aims to mitigate interest rate volatility and provide a stable income stream, appealing to both conservative and growth-oriented investors.
As a UCITS-compliant fund, it adheres to stringent European regulatory standards, ensuring transparency, liquidity, and investor protection. By accumulating income rather than distributing it, the ETF is particularly appealing for those seeking long-term growth through reinvestment.
In summary, the JPM USD Emerging Markets Bond UCITS ETF AccumUSD serves as an intelligent choice for investors eager to diversify their portfolios with government bonds from burgeoning markets, leveraging the strength of JPMorgan's investment expertise and the inherent growth potential found within emerging economies.
JPMorgan ETFs (Ireland) ICAV - JPM USD Emerging Markets Bond UCITS ETF AccumUSD (JMBA) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - JPM USD Emerging Markets Bond UCITS ETF AccumUSD (JMBA) 1 year Net Flows: -37M
JMBA ETF FAQ
What was DE:JMBA’s price range in the past 12 months?
DE:JMBA lowest ETF price was 97.78 and its highest was 105.75 in the past 12 months.
What is the AUM of DE:JMBA?
As of Oct 12, 2026 The AUM of DE:JMBA is 54.53M.
Is DE:JMBA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:JMBA pay dividends?
DE:JMBA does not currently pay dividends.
How many shares outstanding does DE:JMBA have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:JMBA?
Currently, no hedge funds are holding shares in DE:JMBA