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 |
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 | No |
Securities lending counterparty |
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% |
Other | 99.29% |
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% |
Current dividend yield | 5.02% |
Dividends (last 12 months) | GBP 3.08 |
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% |
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% |
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 |
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 |