TER
0,39% p.a.
Política de distribución
Acumulación
Replicación
Muestreo
Tamaño del fondo
342 m
Participaciones
418
Panorama general
Cotización
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Descripción
El JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) replica el índice JP Morgan Emerging Markets Risk-Aware Bond (EUR Hedged). 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).
Documents
Chart
Basics
Data
| Index | JP Morgan Emerging Markets Risk-Aware Bond (EUR Hedged) |
| Investment focus | Bonos, USD, Mercados emergentes, Deuda pública, Todos los vencimientos, Social/Medioambiental |
| Fund size | EUR 342 m |
| Total expense ratio | 0,39% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 9,05% |
| Inception/ Listing Date | 10 de octubre de 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 diciembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| 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 - EUR Hedged (acc).
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Holdings
Below you find information about the composition of the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 418
7,84%
| 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% |
Sectors
| Otros | 99,24% |
As of 28/3/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | Más información |
Performance
Returns overview
| YTD | -0.63% |
| 1 month | +2.81% |
| 3 months | +1.59% |
| 6 months | +5.87% |
| 1 year | +6.19% |
| 3 years | -13.21% |
| 5 years | -6.23% |
| Since inception (MAX) | -0.77% |
| 2023 | +6.97% |
| 2022 | -18.33% |
| 2021 | -3.29% |
| 2020 | +3.34% |
Monthly returns in a 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 | 9.05% |
| Volatility 3 years | 10.72% |
| Volatility 5 years | 10.51% |
| Return per risk 1 year | 0.68 |
| Return per risk 3 years | -0.43 |
| Return per risk 5 years | -0.12 |
| Maximum drawdown 1 year | -7.30% |
| Maximum drawdown 3 years | -27.26% |
| Maximum drawdown 5 years | -27.97% |
| Maximum drawdown since inception | -27.97% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JMBE | - - | - - | - |
| Bolsa de Stuttgart | EUR | JMBE | - - | - - | - |
| Bolsa Italiana | EUR | JMBE | JMBE IM JMBEEUIV | JMBE.MI JMBEEUiv.P | |
| Bolsa de Frankfurt | EUR | - | JMBEEUIV | JMBEEUiv.P | |
| Bolsa suiza SIX | EUR | JMBE | JMBE SW JMBEEUIV | JMBE.S JMBEEUiv.P | |
| XETRA | EUR | JMBE | JMBE GY JMBEEUIV | JMBE.DE JMBEEUiv.P |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4.491 | 0,45% p.a. | Distribución | Muestreo |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2.145 | 0,50% p.a. | Distribución | Muestreo |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1.271 | 0,45% p.a. | Acumulación | Muestreo |
| iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1.169 | 0,45% p.a. | Acumulación | Muestreo |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 483 | 0,25% p.a. | Distribución | Muestreo |
Preguntas más frecuentes
¿Cuál es el nombre de JMBE?
El nombre de JMBE es JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc).
¿Cuál es el ticker de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)?
El ticker de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) es JMBE.
¿Cuál es el ISIN de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)?
El ISIN de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) es IE00BDDRDY39.
¿Cuáles son los gastos de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)?
La ratio de gastos totales (TER) de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) asciende al 0,39% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Cuál es el tamaño del fondo de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)?
El tamaño del fondo de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) es de 342 millones de euros.
— 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.