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TER
0,39% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 150 m
Startdatum
10 oktober 2018
Bedrijven
332
Overzicht
Beschrijving
The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) seeks to track the JP Morgan Emerging Markets Risk-Aware Bond (EUR Hedged) index. The JP Morgan Emerging Markets Risk-Aware Bond (EUR Hedged) index tracks US Dollar denominated government or quasi-government bonds from emerging markets. Constituents can have any rating or no rating at all. All maturities are included. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | JP Morgan Emerging Markets Risk-Aware Bond (EUR Hedged) |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Overheid, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 150 m |
| Totale kostenratio (TER) | 0,39% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,39% |
| Startdatum/Noteringsdatum | 10 oktober 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 - EUR Hedged (acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)
Top 10 holdings
Weging van top 10-holdings
van 332
12,05%
| USP3579ECG00 | 1,56% |
| USP3579ECH82 | 1,35% |
| US105756BY51 | 1,28% |
| US105756BZ27 | 1,26% |
| US195325ER27 | 1,22% |
| US836205AU87 | 1,19% |
| XS1675862012 | 1,11% |
| US836205BB97 | 1,11% |
| XS2893151287 | 1,02% |
| US900123DH01 | 0,95% |
Sectoren
| Anders | 100,00% |
Vanaf 27/02/2026
Prestaties
Rendementsoverzicht
| YTD | +0,82% |
| 1 maand | +2,51% |
| 3 maanden | +1,01% |
| 6 maanden | +2,10% |
| 1 jaar | +12,29% |
| 3 jaar | +18,35% |
| 5 jaar | -1,22% |
| Since inception | +11,72% |
| 2025 | +11,02% |
| 2024 | -0,05% |
| 2023 | +6,97% |
| 2022 | -18,33% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,39% |
| Volatiliteit 3 jaar | 7,84% |
| Volatiliteit 5 jaar | 9,44% |
| Rendement/Risico 1 jaar | 1,93 |
| Rendement/Risico 3 jaar | 0,74 |
| Rendement/Risico 5 jaar | -0,03 |
| Maximaal waardedaling 1 jaar | -4,57% |
| Maximaal waardedaling 3 jaar | -7,30% |
| Maximaal waardedaling 5 jaar | -27,26% |
| Maximaal waardedaling sinds aanvang | -27,97% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JMBE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | JMBE | - - | - - | - |
| Borsa Italiana | EUR | JMBE | JMBE IM JMBEEUIV | JMBE.MI JMBEEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JMBEEUIV | JMBEEUiv.P | |
| SIX Swiss Exchange | EUR | JMBE | JMBE SW JMBEEUIV | JMBE.S JMBEEUiv.P | |
| Xetra | EUR | JMBE | JMBE GY JMBEEUIV | JMBE.DE JMBEEUiv.P |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3.410 | 0,45% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2.137 | 0,50% p.a. | Distribueren | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 672 | 0,23% p.a. | Accumulerend | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 554 | 0,23% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 408 | 0,45% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc).
What is the ticker of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)?
The primary ticker of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) is -.
What is the ISIN of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)?
The ISIN of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) is IE00BDDRDY39.
What are the costs of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)?
The total expense ratio (TER) of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) 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 - EUR Hedged (acc)?
The fund size of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) is 150m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.