Index | JP Morgan Emerging Markets Risk-Aware Bond |
Investment focus | Obligationen, USD, Emerging Markets, Staatsanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
Fund size | CHF 70 m |
Total expense ratio | 0,39% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 7,68% |
Inception/ Listing Date | 15. Februar 2018 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Irland |
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. Dezember |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Germany | Keine Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US836205AR58 | 0,99% |
XS1750113661 | 0,97% |
XS1405777589 | 0,82% |
US105756CB40 | 0,80% |
USP3579ECG00 | 0,77% |
XS1750114396 | 0,71% |
US195325CU73 | 0,71% |
US105756CF53 | 0,69% |
US71654QDD16 | 0,69% |
USP3579ECH82 | 0,69% |
Türkei | 7,58% |
Brasilien | 6,72% |
Oman | 5,51% |
Dominikanische Republik | 5,43% |
Sonstige | 74,76% |
Sonstige | 99,24% |
YTD | +7.59% |
1 month | +1.90% |
3 months | +4.41% |
6 months | +8.66% |
1 year | +8.50% |
3 years | -7.33% |
5 years | -6.88% |
Since inception (MAX) | +6.66% |
2023 | -0.47% |
2022 | -14.64% |
2021 | +0.82% |
2020 | -3.95% |
Aktuelle Ausschüttungsrendite | 4,92% |
Dividends (last 12 months) | CHF 3,61 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Jahr | CHF 3,61 | 5,07% |
2023 | CHF 3,96 | 5,37% |
2022 | CHF 4,23 | 4,64% |
2021 | CHF 3,80 | 4,04% |
2020 | CHF 4,12 | 4,02% |
Volatility 1 year | 7.68% |
Volatility 3 years | 9.35% |
Volatility 5 years | 10.37% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -6.45% |
Maximum drawdown 3 years | -22.72% |
Maximum drawdown 5 years | -25.50% |
Maximum drawdown since inception | -25.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JPBM | - - | - - | - |
Stuttgart Stock Exchange | EUR | JPBM | - - | - - | - |
Borsa Italiana | EUR | JPMB | JPMB IM JPMBEUIV | JPMB.MI JPMBEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JPMBEUIV | JPMBEUiv.P | |
London Stock Exchange | GBX | - | JPBM LN | ||
London Stock Exchange | USD | JPMB | JPMB LN JPMBUSIV | JPMB.L JPMBUSiv.P | |
London Stock Exchange | GBP | JPBM | JPBM LN JPBMGBIV | JPBM.L JPMBGBiv.P | |
SIX Swiss Exchange | USD | JPMB | JPMB SW JPMBUSIV | JPMB.S JPMBUSiv.P | |
XETRA | EUR | JPBM | JPBM GY JPMBEUIV | JPBM.DE JPMBEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF | 120 | 0.39% p.a. | Accumulating | Sampling |