JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc)

ISIN IE00BL2F2474

 | 

WKN A2PXER

TER
0.39% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
415
 

Overview

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Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.39% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc) is a very small ETF with 2m Euro assets under management. The ETF was launched on 21 January 2020 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc).
Similar ETFs via ETF search
How do you like our new ETF profile? 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 415
8.07%
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%

Countries

Turkey
7.58%
Brazil
6.72%
Oman
5.51%
Dominican Republic
5.43%
Other
74.76%
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Sectors

Other
99.29%
As of 31/01/2024

Performance

Returns overview

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 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

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 2m Euro. See the following article for more information about the size of ETFs.

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— 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.