JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) - WKN A2JBL7, ISIN IE00BDFC6G93

Dividend Yield (FWD): 6.04%
Annual Payout (FWD) Dividend Currency: $5.12
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.7345
15/01/2026	06/02/2026	$0.4425	51.54%
11/12/2025	08/01/2026	$0.292	-46.77%
2025		$5.2044	11.16%
13/11/2025	05/12/2025	$0.5486	27.11%
09/10/2025	07/11/2025	$0.4316	14.3%
11/09/2025	07/10/2025	$0.3776	-21.42%
14/08/2025	08/09/2025	$0.4805	31.11%
10/07/2025	07/08/2025	$0.3665	-13.99%
12/06/2025	08/07/2025	$0.4261	-14.01%
08/05/2025	06/06/2025	$0.4955	26.08%
10/04/2025	07/05/2025	$0.393	3.61%
13/03/2025	07/04/2025	$0.3793	-22%
13/02/2025	07/03/2025	$0.4863	17.18%
16/01/2025	07/02/2025	$0.415	2.62%
12/12/2024	08/01/2025	$0.4044	-33.21%
2024		$4.6817	7.52%
14/11/2024	06/12/2024	$0.6055	62.42%
10/10/2024	07/11/2024	$0.3728	8.88%
12/09/2024	08/10/2024	$0.3424	-2.09%
08/08/2024	09/09/2024	$0.3497	17.98%
11/07/2024	07/08/2024	$0.2964	-33.75%
13/06/2024	08/07/2024	$0.4474	32.56%
09/05/2024	07/06/2024	$0.3375	-3.63%
11/04/2024	07/05/2024	$0.3502	-21.37%
14/03/2024	08/04/2024	$0.4454	27.18%
08/02/2024	07/03/2024	$0.3502	-6.39%
11/01/2024	07/02/2024	$0.3741	-8.78%
14/12/2023	08/01/2024	$0.4101	59.7%
2023		$4.3544	-0.42%
09/11/2023	07/12/2023	$0.2568	-31.77%
12/10/2023	07/11/2023	$0.3764	-7.81%
14/09/2023	06/10/2023	$0.4083	18.42%
10/08/2023	08/09/2023	$0.3448	-17.81%
13/07/2023	07/08/2023	$0.4195	20.24%
08/06/2023	10/07/2023	$0.3489	5.57%
11/05/2023	07/06/2023	$0.3305	-25.7%
13/04/2023	05/05/2023	$0.4448	31.83%
09/03/2023	12/04/2023	$0.3374	-0.85%
09/02/2023	07/03/2023	$0.3403	-14.75%
12/01/2023	07/02/2023	$0.3992	14.88%
08/12/2022	09/01/2023	$0.3475	7.92%
2022		$4.3726	4.23%
10/11/2022	07/12/2022	$0.322	-19.18%
13/10/2022	07/11/2022	$0.3984	22.96%
08/09/2022	07/10/2022	$0.324	2.82%
11/08/2022	08/09/2022	$0.3151	-36.68%
14/07/2022	05/08/2022	$0.4976	33.12%
09/06/2022	08/07/2022	$0.3738	-15.08%
12/05/2022	07/06/2022	$0.4402	12.64%
21/04/2022	06/05/2022	$0.3908	23.71%
10/03/2022	07/04/2022	$0.3159	-3.22%
10/02/2022	07/03/2022	$0.3264	-6.64%
13/01/2022	07/02/2022	$0.3496	9.66%
09/12/2021	10/01/2022	$0.3188	3.64%
2021		$4.1951	-4.45%
11/11/2021	07/12/2021	$0.3076	-20.97%
14/10/2021	05/11/2021	$0.3892	26.82%
09/09/2021	07/10/2021	$0.3069	-28.31%
12/08/2021	08/09/2021	$0.4281	37.52%
08/07/2021	06/08/2021	$0.3113	-0.19%
10/06/2021	08/07/2021	$0.3119	-26.46%
13/05/2021	07/06/2021	$0.4241	38.32%
08/04/2021	07/05/2021	$0.3066	-5.25%
11/03/2021	07/04/2021	$0.3236	-4.77%
11/02/2021	05/03/2021	$0.3398	-14.34%
14/01/2021	05/02/2021	$0.3967	13.57%
10/12/2020	08/01/2021	$0.3493	-16.28%
2020		$4.3904	-9.32%
12/11/2020	07/12/2020	$0.4172	9.76%
08/10/2020	06/11/2020	$0.3801	11.24%
10/09/2020	07/10/2020	$0.3417	-16.13%
13/08/2020	08/09/2020	$0.4074	16.6%
09/07/2020	07/08/2020	$0.3494	-0.17%
11/06/2020	08/07/2020	$0.35	42.1%
14/05/2020	05/06/2020	$0.2463	-44.49%
16/04/2020	07/05/2020	$0.4437	37.8%
12/03/2020	07/04/2020	$0.322	-23.5%
13/02/2020	06/03/2020	$0.4209	15.47%
09/01/2020	07/02/2020	$0.3645	4.98%
12/12/2019	08/01/2020	$0.3472	-22.01%
2019		$4.8418	42.41%
14/11/2019	06/12/2019	$0.4452	96.99%
10/10/2019	07/11/2019	$0.226	-50.34%
12/09/2019	07/10/2019	$0.4551	65.85%
08/08/2019	09/09/2019	$0.2744	-26.02%
11/07/2019	07/08/2019	$0.3709	-24.44%
13/06/2019	08/07/2019	$0.4909	25.94%
09/05/2019	07/06/2019	$0.3898	-7.81%
11/04/2019	07/05/2019	$0.4228	12.69%
14/03/2019	05/04/2019	$0.3752	-23.1%
14/02/2019	07/03/2019	$0.4879	17.14%
10/01/2019	07/02/2019	$0.4165	-14.49%
13/12/2018	08/01/2019	$0.4871	42.68%
2018		$3.40
08/11/2018	07/12/2018	$0.3414	-7.68%
11/10/2018	07/11/2018	$0.3698	-27.97%
13/09/2018	05/10/2018	$0.5134	33.25%
09/08/2018	10/09/2018	$0.3853	-0.7%
12/07/2018	07/08/2018	$0.388	-17.31%
14/06/2018	09/07/2018	$0.4692	26.23%
10/05/2018	07/06/2018	$0.3717	-33.77%
12/04/2018	07/05/2018	$0.5612

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Date	Ratio
No splits history available for JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist).

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays a dividend yield (FWD) of 6.04%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €72.76
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

43 Countries: Türkiye
8.14%
Brazil
7.21%
Colombia
6.97%
Dominican Republic
6.63%
South Africa
5.05%
Bahrain
4.88%
Mexico
4.34%
Saudi Arabia
4.26%
Nigeria
4.03%
United Arab Emirates
3.19%
Indonesia
3.15%
Poland
2.44%
Philippines
2.40%
Chile
2.36%
Romania
2.30%
Hungary
2.08%
Panama
2.08%
Peru
2.05%
Kenya
1.92%
Oman
1.91%
Sri Lanka
1.87%
Costa Rica
1.81%
China
1.75%
Ghana
1.75%
Côte d’Ivoire
1.49%
Uruguay
1.45%
Malaysia
1.38%
Jamaica
1.34%
Jordan
1.18%
Morocco
1.14%
Pakistan
1.08%
Serbia
0.98%
Egypt
0.93%
Paraguay
0.81%
Guatemala
0.68%
Zambia
0.58%
El Salvador
0.58%
Kazakhstan
0.55%
India
0.34%
Bolivia
0.24%
Bulgaria
0.16%
Latvia
0.13%
Azerbaijan
0.11%

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