JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist)

ISIN IE00BJLTWS02

 | 

Ticker JMBP

TER
0.39% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
27 m
Holdings
415
 

Overview

Description

The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) seeks to track the JP Morgan Emerging Markets Risk-Aware Bond (GBP Hedged) index. The JP Morgan Emerging Markets Risk-Aware Bond (GBP Hedged) 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. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.39% p.a.. The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) is the only ETF that tracks the JP Morgan Emerging Markets Risk-Aware Bond (GBP Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Monthly).
 
The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) is a small ETF with 27m GBP assets under management. The ETF was launched on 3 December 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 27 m
Total expense ratio
0.39% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP)
9.20%
Inception/ Listing Date 3 December 2019
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Fund Provider J.P. Morgan
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist).

Top 10 Holdings

Weight of top 10 holdings
out of 415
8.07%
US836205AR58
1.13%
XS1750113661
0.99%
US105756CB40
0.81%
XS1405777589
0.79%
USP3579ECG00
0.77%
US195325CU73
0.75%
XS1750114396
0.74%
US71654QDD16
0.71%
US195325EG61
0.69%
US105756CF53
0.69%

Countries

Turkey
7.58%
Brazil
6.72%
Oman
5.51%
Dominican Republic
5.43%
Other
74.76%
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Sectors

Other
99.29%
As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -1.07%
1 month +1.04%
3 months -1.10%
6 months +7.97%
1 year +6.71%
3 years -8.99%
5 years -
Since inception (MAX) -7.93%
2023 +8.75%
2022 -17.44%
2021 -2.61%
2020 +3.56%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.02%
Dividends (last 12 months) GBP 3.08

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 3.08 5.09%
2023 GBP 3.28 5.40%
2022 GBP 3.15 4.07%
2021 GBP 2.87 3.49%
2020 GBP 3.65 4.39%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.20%
Volatility 3 years 11.19%
Volatility 5 years -
Return per risk 1 year 0.73
Return per risk 3 years -0.28
Return per risk 5 years -
Maximum drawdown 1 year -7.19%
Maximum drawdown 3 years -26.70%
Maximum drawdown 5 years -
Maximum drawdown since inception -26.81%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP JMBP JMBP LN
JMBPGBIV
JMBP.L
JMBPGBiv.P

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 4,559 0.45% p.a. Distributing Sampling
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 2,141 0.50% p.a. Distributing Sampling
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) 1,209 0.45% p.a. Accumulating Sampling
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) 1,189 0.45% p.a. Accumulating Sampling
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 456 0.25% p.a. Distributing Sampling

Frequently asked questions

What is the name of JMBP?

The name of JMBP is JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist).

What is the ticker of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist)?

The primary ticker of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) is JMBP.

What is the ISIN of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist)?

The ISIN of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) is IE00BJLTWS02.

What are the costs of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist)?

The total expense ratio (TER) of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) 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 GBP Hedged (dist)?

The fund size of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) is 27m GBP. See the following article for more information about the size of ETFs.

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— 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.