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TER
0.39% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 80 M
Date de création
3 December 2019
Positions
337
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | JP Morgan Emerging Markets Risk-Aware Bond |
| Investeringsfocus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
| Fondsgrootte | EUR 80 m |
| Totale kostenratio (TER) | 0.39% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8.47% |
| Startdatum/Noteringsdatum | 3 December 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF
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Holdings
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 337
12.46%
| USP3579ECG00 | 1.66% |
| US105756BZ27 | 1.35% |
| US105756BY51 | 1.33% |
| US836205AU87 | 1.30% |
| USP3579ECH82 | 1.30% |
| US195325ER27 | 1.21% |
| XS1675862012 | 1.16% |
| US836205BB97 | 1.10% |
| US900123DH01 | 1.04% |
| US900123DG28 | 1.01% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +1.30% |
| 1 month | +1.15% |
| 3 months | +0.30% |
| 6 months | +4.65% |
| 1 year | +0.14% |
| 3 years | +14.98% |
| 5 years | +12.00% |
| Since inception (MAX) | +6.03% |
| 2025 | +0.10% |
| 2024 | +8.54% |
| 2023 | +5.81% |
| 2022 | -10.43% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.47% |
| Volatility 3 years | 7.64% |
| Volatility 5 years | 8.35% |
| Return per risk 1 year | 0.01 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | -11.90% |
| Maximum drawdown 3 years | -11.90% |
| Maximum drawdown 5 years | -13.71% |
| Maximum drawdown since inception | -22.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JMBA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | JMABN MM | JMABN.MX | |
| Borsa Italiana | EUR | JMBA | JMBA IM JMBAEUIV | JMBA.MI JMBAEUiv.P | |
| Bourse de Francfort | EUR | - | JMBAEUIV | JMBAEUiv.P | |
| London Stock Exchange | USD | JMBA | JMBA LN JMBAUSIV | JMBA.L JMBAUSiv.P | |
| London Stock Exchange | GBP | JMAB | JMAB LN JMABGBIV | JMAB.L JMABGBiv.P | |
| SIX Swiss Exchange | USD | JMBA | JMBA SW JMBAUSIV | JMBA.S JMBAUSiv.P | |
| XETRA | EUR | JMBA | JMBA GY JMBAEUIV | JMBA.DE JMBAEUiv.P |
Plus d'informations
Autres ETF sur l'index JP Morgan Emerging Markets Risk-Aware Bond
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) | 36 | 0,39% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de JMBA ?
Le nom de JMBA est JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF.
Quel est le sigle de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF ?
Le sigle de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF est JMBA.
Quel est l’ISIN de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF ?
L’ISIN de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF est IE00BJ06C937.
Quels sont les coûts de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF ?
Le ratio des frais totaux (TER) de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF s'élève à 0.39% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF ?
La taille du fonds de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF est de 80 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.