JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) ISIN IE00BDDRDY39, WKN A2JQ3G

 
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Strategy of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)

Investment strategy

The JP Morgan Emerging Markets Risk-Aware Bond (EUR 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 Euro (EUR).

 

JP Morgan Emerging Markets Risk-Aware Bond (EUR Hedged) (1)

Bonds (388) Emerging Markets (33) Government (24) All maturities (22)
Quote
EUR 97.77
XETRA
07/08/20
78.43 52 weeks low/high 102.19
52 weeks low/high
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Risk and fees of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)

Risk
EUR 273 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 13.40% Risk category
Inception/ Listing Date 10 October 2018
Fees
0.39% p.a.
Total expense ratio
0.05% Compare 0.90%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
Administrator J.P. Morgan 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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)

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Savings plan offers for the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)

The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.39% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) has 273m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)

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