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The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) seeks to track the JP Morgan Emerging Markets Risk-Aware Bond (EUR Hedged) index. 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 (592) Emerging Markets (52) Government (41) All maturities (37)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
13.37%
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Inception/ Listing Date | 10 October 2018 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | J.P. Morgan |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc).
US105756BV13 |
1.15%
|
US105756CC23 |
0.92%
|
USP3579ECH82 |
0.89%
|
US836205AR58 |
0.84%
|
XS1750114396 |
0.83%
|
US195325CU73 |
0.82%
|
US836205BB97 |
0.80%
|
XS1319820897 |
0.78%
|
US105756CB40 |
0.77%
|
XS1675862012 |
0.76%
|
Other |
99.28%
|