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TER
0.39% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 80 m
Inception Date
3 December 2019
Holdings
337
Overview
Description
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.
Chart
Basics
Data
| Index | JP Morgan Emerging Markets Risk-Aware Bond |
| Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
| Fund size | EUR 80 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.49% |
| Inception/ Listing Date | 3 December 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 337 au total
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% |
Secteurs
| Autre | 100,00% |
État : 31/08/2022
Rendement
Aperçu des rendements
| Année en cours | +1,30% |
| 1 mois | +1,15% |
| 3 mois | +0,30% |
| 6 mois | +4,65% |
| 1 an | +0,14% |
| 3 ans | +14,98% |
| 5 ans | +12,00% |
| Depuis la création (MAX) | +6,03% |
| 2025 | +0,10% |
| 2024 | +8,54% |
| 2023 | +5,81% |
| 2022 | -10,43% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 8,49% |
| Volatilité 3 ans | 7,63% |
| Volatilité 5 ans | 8,34% |
| Rendement par risque 1 an | 0,02 |
| Rendement par risque 3 ans | 0,62 |
| Rendement par risque 5 ans | 0,27 |
| Perte maximale sur 1 an | -11,90% |
| Perte maximale sur 3 ans | -11,90% |
| Perte maximale sur 5 ans | -13,71% |
| Perte maximale depuis la création | -22,83% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 | |
| Frankfurt Stock Exchange | 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 |
Further information
Further ETFs on the JP Morgan Emerging Markets Risk-Aware Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) | 36 | 0.39% p.a. | Distributing | Sampling |
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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 80m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.