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Trustnet Equities, Shares & Stocks

JPM EMSB UCITS JPM USD EM SOVEREIGN BOND UCITS ETF JPBM Fundamentals

JPM EMSB UCITS JPM USD EM SOVEREIGN BOND UCITS ETF (JPBM) Fundamentals

Code	JPBM
Shares in Issue (M)	0.00
Address	Hamngatan 15, 111 47 Stockholm, Sweden
ISIN	IE00BDFC6G93
Member of	-
Web Site	http://www.jpmorganassetmanagement.dk/
Telephone no	46 8 506 448 00

FE fundinfo Risk Scores
Instrument	1y(%) Growth	FE fundinfo Risk Score
$EMSovgnBUCTSETF GBP Inc	n/a	71
Cash	n/a	0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>

Financial Year
Currency

Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax

Preference Dividends
Ordinary Dividends
Retained Profit

Shareholders Funds
Net Current Assets

EPS Undiluted
EPS Diluted
Dividend per Share

Interim Accounts
Interim Period End

Interim Turnover
Interim Pretax Profit
Earnings after Tax

EPS Undiluted
EPS Diluted

Dividends

Interim 1
XD Date
Record Date
Pay Date

Interim 2
XD Date
Record Date
Pay Date

Interim 3
XD Date
Record Date
Pay Date

Interim 4
XD Date
Record Date
Pay Date

Interim 5
XD Date
Record Date
Pay Date

Interim 6
XD Date
Record Date
Pay Date

Interim 7
XD Date
Record Date
Pay Date

Interim 8
XD Date
Record Date
Pay Date

Interim 9
XD Date
Record Date
Pay Date

Interim 10
XD Date
Record Date
Pay Date

Interim 11
XD Date
Record Date
Pay Date

Interim 12
XD Date
Record Date
Pay Date

31/12/2024
































35.02c
11/04/2024
12/04/2024
07/05/2024

31/12/2023
































44.48c
13/04/2023
14/04/2023
05/05/2023

33.05c
11/05/2023
12/05/2023
07/06/2023

33.74c
09/03/2023
10/03/2023
12/04/2023

39.92c
12/01/2023
13/01/2023
07/02/2023

34.03c
09/02/2023
10/02/2023
07/03/2023

37.64c
12/10/2023
13/10/2023
07/11/2023

25.68c
09/11/2023
10/11/2023
07/12/2023

40.83c
14/09/2023
15/09/2023
06/10/2023

34.89c
08/06/2023
09/06/2023
10/07/2023

34.48c
10/08/2023
11/08/2023
08/09/2023

31/12/2022
































44.02c
12/05/2022
13/05/2022
07/06/2022

37.38c
09/06/2022
10/06/2022
08/07/2022

39.08c
21/04/2022
22/04/2022
06/05/2022

34.96c
13/01/2022
14/01/2022
07/02/2022

32.64c
10/02/2022
11/02/2022
07/03/2022

39.84c
13/10/2022
14/10/2022
07/11/2022

32.20c
10/11/2022
11/11/2022
07/12/2022

32.40c
08/09/2022
09/09/2022
07/10/2022

49.76c
14/07/2022
15/07/2022
05/08/2022

31.51c
11/08/2022
12/08/2022
08/09/2022

31/12/2021
































28.34c
13/05/2021
14/05/2021
07/06/2021

31.19c
10/06/2021
11/06/2021
08/07/2021

34.93c
10/12/2020
11/12/2020
08/01/2021

30.66c
08/04/2021
09/04/2021
07/05/2021

30.76c
11/11/2021
12/11/2021
07/12/2021

31.88c
09/12/2021
10/12/2021
10/01/2022

23.02c
09/09/2021
10/09/2021
07/10/2021

29.19c
14/10/2021
15/10/2021
05/11/2021

32.11c
12/08/2021
13/08/2021
08/09/2021

38.01c
08/10/2020
09/10/2020
06/11/2020

31/12/2020
































44.37c
16/04/2020
17/04/2020
07/05/2020

32.20c
12/03/2020
13/03/2020
07/04/2020

35.00c
11/06/2020
12/06/2020
08/07/2020

24.63c
14/05/2020
15/05/2020
05/06/2020

31/12/2019
USD































37.09c
11/07/2019
12/07/2019
07/08/2019

27.44c
08/08/2019
09/08/2019
09/09/2019

39.27c
13/06/2019
14/06/2019
08/07/2019

42.28c
11/04/2019
12/04/2019
07/05/2019

38.98c
09/05/2019
10/05/2019
07/06/2019

45.51c
12/09/2019
13/09/2019
07/10/2019

36.45c
09/01/2020
10/01/2020
07/02/2020

42.09c
13/02/2020
14/02/2020
06/03/2020

34.72c
12/12/2019
13/12/2019
08/01/2020

22.60c
10/10/2019
11/10/2019
07/11/2019

44.52c
14/11/2019
15/11/2019
06/12/2019

31/12/2018
GBP































38.80c
12/07/2018
13/07/2018
07/08/2018

38.53c
09/08/2018
10/08/2018
10/09/2018

51.34c
13/09/2018
14/09/2018
05/10/2018

56.12c
12/04/2018
13/04/2018
07/05/2018

37.17c
10/05/2018
11/05/2018
07/06/2018

46.92c
14/06/2018
15/06/2018
09/07/2018

41.65c
10/01/2019
11/01/2019
07/02/2019

48.79c
14/02/2019
15/02/2019
07/03/2019

37.52c
14/03/2019
15/03/2019
05/04/2019

36.98c
11/10/2018
12/10/2018
07/11/2018

34.14c
08/11/2018
09/11/2018
07/12/2018

48.71c
13/12/2018
14/12/2018
08/01/2019

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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