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

 
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Current quote and strategy of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

Quote
EUR 86.73
XETRA
29.03.23
84.06 52 weeks low/high 92.94
52 weeks low/high
Savings plan ready
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Investment strategy

The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF seeks to track the JP Morgan Emerging Markets Risk-Aware Bond index. 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 (592) Emerging Markets (52) Government (41) All maturities (37)
 

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

Risk
EUR 57 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) 11.29% Risk category
Inception/ Listing Date 3 December 2019
Fees
0.39% p.a.
Total expense ratio
0.05% Compare 0.75%
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 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
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

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Savings plan offers for the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

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 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.

Top 10 Holdings
Weight of top 10 holdings
out of 412
8.56%
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%
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 31/01/2023
 
 

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 57m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

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

Returns of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

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Listings of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

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Rolling 1 year volatility of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
11.29% 9.15% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.27 0.13 -
 

Frequently asked questions

What is the name of JMBA?

The name of JMBA is JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF.

What is the ticker of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF?

The primary ticker of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF is JMBA.

What is the ISIN of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF?

The ISIN of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF is IE00BJ06C937.

What are the costs of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF?

The total expense ratio (TER) of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF?

The fund size of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF is 57m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF?

You can set up a savings plan for JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF. You'll find the current savings plan offers here.

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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.