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Fund size | EUR 2 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.90% |
Inception/ Listing Date | 21 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services Ireland Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US836205AR58 | 1.13% |
XS1750113661 | 0.99% |
US105756CB40 | 0.81% |
XS1405777589 | 0.79% |
USP3579ECG00 | 0.77% |
US195325CU73 | 0.75% |
XS1750114396 | 0.74% |
US71654QDD16 | 0.71% |
US195325EG61 | 0.69% |
US105756CF53 | 0.69% |
Other | 99.29% |
YTD | -6.47% |
1 month | -1.74% |
3 months | -4.92% |
6 months | +4.67% |
1 year | +3.36% |
3 years | -3.20% |
5 years | - |
Since inception (MAX) | -9.07% |
2023 | +11.31% |
2022 | -14.51% |
2021 | +0.61% |
2020 | - |
Volatility 1 year | 9.90% |
Volatility 3 years | 11.40% |
Volatility 5 years | - |
Return per risk 1 year | 0.34 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.08% |
Maximum drawdown 3 years | -21.58% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.85% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,559 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,141 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,209 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,189 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 456 | 0.25% p.a. | Distributing | Sampling |