JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) ISIN IE00BDFC6G93, WKN A2JBL7

 
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Current quote and strategy of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist)

Quote
EUR 78.01
XETRA
03.10.22
74.90 52 weeks low/high 89.27
52 weeks low/high
Savings plan ready
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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 (557) Emerging Markets (49) Government (38) All maturities (34)
 

Risk and fees of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist)

Risk
EUR 47 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) 10.03% Risk category
Inception/ Listing Date 15 February 2018
Fees
0.39% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
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 Status
Germany No tax rebate
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 - USD (Dist)

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

Select your savings amount:

 
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
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.50
2.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 400
9.00%
FEDERATIVE REPUBLIC OF BRAZIL/THE 4.250% 2025-01-07
1.16%
NIGERIA, FEDERAL REPUBLIC OF (GOVERNMENT) 7.143% 2030-02-23
1.00%
ANGOLA, REPUBLIC OF (GOVERNMENT) 8.000% 2029-11-26
1.00%
DOMINICAN REPUBLIC SR 4.875% 2032-09-23
0.92%
OMAN, SULTANATE OF (GOVERNMENT) 6.750% 2048-01-17
0.89%
ANGOLA, REPUBLIC OF (GOVERNMENT) 9.375% 2048-05-08
0.87%
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 3.875% 2030-06-12
0.80%
GOVERNMENT OF JAMAICA 7.875% 2045-07-28
0.80%
FED REPUBLIC OF BRAZIL 4.750% 2050-01-14
0.79%
OMAN SOVEREIGN SUKUK SAOC 4.397% 2024-06-01
0.77%
Countries
Turkey
7.58%
Brazil
6.72%
Oman
5.51%
Dominican Republic
5.43%
Other
74.76%
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Sectors
Other
99.28%
As of 31/08/2022
 
 

Description of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist)

The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) 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 distributed to the investors (Monthly).

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 - USD (Dist) is a small ETF with 47m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF
 
 

Returns of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist)

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Monthly returns in a heat map
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Dividends of the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist)

Current dividend yield
Current dividend yield 5.23%
Dividends (last 12 months) EUR 4.02
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 4.02 4.60%
2021 EUR 3.52 4.03%
2020 EUR 3.85 4.08%
2019 EUR 4.20 5.11%
Dividend yield contribution
Monthly dividends in EUR
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Listings of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist)

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Rolling 1 year volatility of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
10.03% 10.69% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.78 -0.28 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.