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  1. www.morningstar.com › funds › XNASJPMorgan US Government MMkt Capital OGVXX - Morningstar

    4 days ago · Price. Portfolio. People. Parent. NAV / 1-Day Return 1.00 / +0.01 % Total Assets 257.8 Bil. Adj. Expense Ratio 0.180% Expense Ratio 0.180% Distribution Fee Level — Share Class Type — Category Money...

  2. am.jpmorgan.com › us › enJPMorgan U.S. Government Money Market Fund-Capital | OGVXX ...

    4 days ago · To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or it from this site. Exchange Traded Funds: Call 1-844-4JPM-ETF or it from this site. J.P. Morgan Funds and J.P. Morgan ETFs are distributed by JPMorgan Distribution Services, Inc. JPMorgan Private Markets Fund is distributed by J.P. Morgan ...

  3. www.ishares.com › us › productsiShares J.P. Morgan Broad USD Emerging Markets Bond ETF

    5 days ago · iShares J.P. Morgan Broad USD Emerging Markets Bond ETF. Visit Portfolio Tool. Add to Compare. NAV as of May 31, 2024 $51.56. 52 WK: 47.42 - 52.13. 1 Day NAV Change as of May 31, 2024 0.07 (0.14%) Index Level Total Return as of May 30, 2024 YTD: 1.60% Fees as stated in the prospectus Expense Ratio: 0.20% Net Expense Ratio: 0.18% Overview.

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  4. www.bloomberg.com › quote › JPMB:USJPMorgan USD Emerging Markets Sovereign Bond ETF

    4 days ago · 1.27. +0.08% Markets. Data. JPMorgan USD Emerging Markets Sovereign Bond ETF. Follow. JPMB:US. Nyse Arca (USD) · Market closed. 38.9173. +0.26 +0.67% As of 12:00 AM EDT 05/31/24. Prev. close....

  5. www.ishares.com › us › productsiShares J.P. Morgan USD Emerging Markets Bond ETF | EMB

    5 days ago · 1. Exposure to U.S. dollar-denominated government bonds issued by emerging market countries . 2. Access the sovereign debt of 30+ emerging market countries in a single fund . 3. Use to seek higher yield and customize your emerging markets allocation

  6. www.blackrock.com › americas-offshore › eniShares Emerging Markets Government Bond Index Fund (LU)

    4 days ago · iShares Emerging Markets Government Bond Index Fund (LU) NAV as of May 31, 2024 USD 130.44. 52 WK: 114.42 - 131.67. 1 Day NAV Change as of May 31, 2024 0.36 (0.28%) Morningstar Rating. Overview. Performance. Key Facts. Managers. Holdings. Literature. Important Information: Capital at Risk.

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  8. markets.ft.com › data › fundsiShares Emerging Markets Government Bond Index Fund (LU) X7

    5 days ago · iShares Emerging Markets Government Bond Index Fund (LU) X7. + Add to watchlist. LU2087589268:USD. Actions. Price (USD) 79.29. Today's Change 0.12 / 0.15% 1 Year change +4.38% Data delayed...

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