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TER
0.39% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 1 m
Startdatum
21 January 2020
Bedrijven
316
Overzicht
Beschrijving
The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc) seeks to track the JP Morgan Emerging Markets Risk-Aware Bond (CHF Hedged) index. The JP Morgan Emerging Markets Risk-Aware Bond (CHF Hedged) index tracks US Dollar denominated government or quasi-government bonds from emerging markets. Constituents can have any rating or no rating at all. All maturities are included. Currency hedged to Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | JP Morgan Emerging Markets Risk-Aware Bond (CHF Hedged) |
| Investeringsfocus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0.39% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7.71% |
| Startdatum/Noteringsdatum | 21 January 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 16.5% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 316
12.21%
| USP3579ECG00 | 1.50% |
| USP3579ECH82 | 1.38% |
| US105756BY51 | 1.37% |
| US105756BZ27 | 1.35% |
| US195325ER27 | 1.20% |
| XS1675862012 | 1.15% |
| US836205AU87 | 1.12% |
| US836205BB97 | 1.10% |
| XS2893151287 | 1.04% |
| US900123DH01 | 1.00% |
Sectors
| Other | 100.00% |
As of 31/03/2026
Performance
Returns overview
| YTD | +1.37% |
| 1 month | +2.71% |
| 3 months | +0.24% |
| 6 months | +0.91% |
| 1 year | +10.45% |
| 3 years | +16.79% |
| 5 years | +8.90% |
| Since inception (MAX) | +4.18% |
| 2025 | +9.44% |
| 2024 | -3.40% |
| 2023 | +11.31% |
| 2022 | -14.51% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.71% |
| Volatility 3 years | 8.87% |
| Volatility 5 years | 10.34% |
| Return per risk 1 year | 1.35 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -5.59% |
| Maximum drawdown 3 years | -9.42% |
| Maximum drawdown 5 years | -21.58% |
| Maximum drawdown since inception | -22.85% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | JMBC | JMBC SW JMBCCHIV | JMBC.S JMBCCHiv.P |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3.413 | 0,45% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2.154 | 0,50% p.a. | Distribueren | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 673 | 0,23% p.a. | Accumulerend | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 568 | 0,23% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 423 | 0,45% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of JMBC?
The name of JMBC is JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc).
What is the ticker of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc)?
The primary ticker of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc) is JMBC.
What is the ISIN of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc)?
The ISIN of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc) is IE00BL2F2474.
What are the costs of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc)?
The total expense ratio (TER) of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc) amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc)?
The fund size of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc) is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.