JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)(JPMB) EUR 73.35
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.24%EUR 0.913USD0.33742023-03-09
USD0.34032023-02-09
USD0.39922023-01-12
20225.09%EUR 3.731USD0.34752022-12-08
USD0.3222022-11-10
USD0.39842022-10-13
USD0.3242022-09-08
USD0.31512022-08-11
USD0.49762022-07-14
USD0.37382022-06-09
USD0.44022022-05-12
USD0.39082022-04-21
USD0.31592022-03-10
USD0.32642022-02-10
USD0.34962022-01-13
20214.81%EUR 3.53USD0.31882021-12-09
USD0.30762021-11-11
USD0.38922021-10-14
USD0.30692021-09-09
USD0.42812021-08-12
USD0.31132021-07-08
USD0.31192021-06-10
USD0.42412021-05-13
USD0.30662021-04-08
USD0.32362021-03-11
USD0.33982021-02-11
USD0.39672021-01-14
20205.08%EUR 3.723USD0.34932020-12-10
USD0.41722020-11-12
USD0.38012020-10-08
USD0.34172020-09-10
USD0.40742020-08-13
USD0.34942020-07-09
USD0.352020-06-11
USD0.24632020-05-14
USD0.44372020-04-16
USD0.3222020-03-12
USD0.42092020-02-13
USD0.36452020-01-09
20195.43%EUR 3.985USD0.34722019-12-12
USD0.44522019-11-14
USD0.2262019-10-10
USD0.45512019-09-12
USD0.27442019-08-08
USD0.37092019-07-11
USD0.49092019-06-13
USD0.38982019-05-09
USD0.42282019-04-11
USD0.37522019-03-14
USD0.48792019-02-14
USD0.41652019-01-10
20184.49%EUR 3.295USD0.48712018-12-13
USD0.34142018-11-08
USD0.36982018-10-11
USD0.51342018-09-13
USD0.38532018-08-09
USD0.3882018-07-12
USD0.46922018-06-14
USD0.37172018-05-10
USD0.56122018-04-12