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Fund size | EUR 63 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.14% |
Inception/ Listing Date | 15 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US836205AR58 | 1.06% |
XS1750113661 | 1.03% |
US105756CB40 | 0.85% |
XS1405777589 | 0.79% |
USP3579ECG00 | 0.78% |
US195325CU73 | 0.75% |
XS1750114396 | 0.75% |
US105756CF53 | 0.74% |
USP3579ECH82 | 0.73% |
US71654QDD16 | 0.71% |
Other | 99.38% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.61% |
1 month | +0.59% |
3 months | +1.21% |
6 months | +7.06% |
1 year | +7.50% |
3 years | +1.38% |
5 years | +7.44% |
Since inception (MAX) | +24.36% |
2023 | +5.83% |
2022 | -10.44% |
2021 | +5.42% |
2020 | -3.48% |
Current dividend yield | 5.05% |
Dividends (last 12 months) | EUR 3.74 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.74 | 5.14% |
2023 | EUR 4.08 | 5.44% |
2022 | EUR 4.19 | 4.75% |
2021 | EUR 3.52 | 4.03% |
2020 | EUR 3.85 | 4.08% |
Volatility 1 year | 7.14% |
Volatility 3 years | 8.76% |
Volatility 5 years | 9.80% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -3.92% |
Maximum drawdown 3 years | -13.70% |
Maximum drawdown 5 years | -22.84% |
Maximum drawdown since inception | -22.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JPBM | - - | - - | - |
Stuttgart Stock Exchange | EUR | JPBM | - - | - - | - |
Borsa Italiana | EUR | JPMB | JPMB IM JPMBEUIV | JPMB.MI JPMBEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JPMBEUIV | JPMBEUiv.P | |
London Stock Exchange | GBX | - | JPBM LN | ||
London Stock Exchange | USD | JPMB | JPMB LN JPMBUSIV | JPMB.L JPMBUSiv.P | |
London Stock Exchange | GBP | JPBM | JPBM LN JPBMGBIV | JPBM.L JPMBGBiv.P | |
SIX Swiss Exchange | USD | JPMB | JPMB SW JPMBUSIV | JPMB.S JPMBUSiv.P | |
XETRA | EUR | JPBM | JPBM GY JPMBEUIV | JPBM.DE JPMBEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF | 128 | 0.39% p.a. | Accumulating | Sampling |