JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF ISIN IE00BJ06C937, WKN A2PUSX

 
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Strategy of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

Investment strategy

The JP Morgan Emerging Markets Risk-Aware Bond index tracks debt securities issued by the governments or quasi-government entities of emerging markets countries, which are denominated in US Dollars and which may be rated investment grade or below by independent rating agencies or unrated. All maturities are included.

 

JP Morgan Emerging Markets Risk-Aware Bond (2)

Bonds (387) Emerging Markets (33) Government (24) All maturities (22)
Quote
EUR 89.94
XETRA
04/08/20
78.50 52 weeks low/high 101.73
52 weeks low/high
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No savings plan
 

Risk and fees of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

Risk
EUR 59 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 03 December 2019
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

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Description of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF 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 is a small ETF with 59m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Further ETFs on the JP Morgan Emerging Markets Risk-Aware Bond
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist)
 
— 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
 

Performance chart of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (22)

 
— 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

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Monthly returns in a heat map
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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

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