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TER
0.39% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 80 m
Startdatum
3 December 2019
Bedrijven
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
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
Top 10 holdings
Weging van top 10-holdings
van 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% |
Sectoren
| Anders | 100,00% |
Vanaf 31/08/2022
Prestaties
Rendementsoverzicht
| YTD | +1,20% |
| 1 maand | +1,62% |
| 3 maanden | +0,09% |
| 6 maanden | +5,13% |
| 1 jaar | +0,08% |
| 3 jaar | +15,54% |
| 5 jaar | +10,88% |
| Since inception | +5,92% |
| 2025 | +0,10% |
| 2024 | +8,54% |
| 2023 | +5,81% |
| 2022 | -10,43% |
Maandelijks rendement in een 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 | |
| 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 |
Meer informatie
Verdere ETF op de JP Morgan Emerging Markets Risk-Aware Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) | 36 | 0,39% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
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.
— 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.