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Most popular categories |
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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)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
11.29%
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Inception/ Listing Date | 3 December 2019 |
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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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 2.50
2.50%
|
free of charge
|
More info |
Below you find information about the composition of the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF.
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%
|