TER
0,39% p.a.
Distribution policy
Acumulación
Replication
Muestreo
Fund size
120 m
Holdings
418
Overview
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Description
El JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF replica el índice JP Morgan Emerging Markets Risk-Aware Bond. 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.
Documents
Chart
Basics
Data
| Index | JP Morgan Emerging Markets Risk-Aware Bond |
| Investment focus | Bonos, USD, Mercados emergentes, Deuda pública, Todos los vencimientos, Social/Medioambiental |
| Fund size | EUR 120 m |
| Total expense ratio | 0,39% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,12% |
| Inception/ Listing Date | 3 de diciembre de 2019 |
| 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 |
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Holdings
Below you find information about the composition of the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF.
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 | +1.59% |
| 1 month | +0.71% |
| 3 months | +1.04% |
| 6 months | +6.85% |
| 1 year | +7.81% |
| 3 years | +3.47% |
| 5 years | - |
| Since inception (MAX) | -2.13% |
| 2023 | +5.81% |
| 2022 | -10.43% |
| 2021 | +5.42% |
| 2020 | -3.49% |
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 | 7.12% |
| Volatility 3 years | 8.77% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.09 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.93% |
| Maximum drawdown 3 years | -13.71% |
| Maximum drawdown 5 years | - |
| 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 | |
| Bolsa Italiana | EUR | JMBA | JMBA IM JMBAEUIV | JMBA.MI JMBAEUiv.P | |
| Bolsa de Frankfurt | EUR | - | JMBAEUIV | JMBAEUiv.P | |
| Bolsa de Londres | USD | JMBA | JMBA LN JMBAUSIV | JMBA.L JMBAUSiv.P | |
| Bolsa de Londres | GBP | JMAB | JMAB LN JMABGBIV | JMAB.L JMABGBiv.P | |
| Bolsa suiza SIX | USD | JMBA | JMBA SW JMBAUSIV | JMBA.S JMBAUSiv.P | |
| XETRA | EUR | JMBA | JMBA GY JMBAEUIV | JMBA.DE JMBAEUiv.P |
Más información
Más ETF en el índice JP Morgan Emerging Markets Risk-Aware Bond
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) | 71 | 0,39% p.a. | Distribución | Muestreo |
Preguntas más frecuentes
¿Cuál es el nombre de JMBA?
El nombre de JMBA es JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF.
¿Cuál es el ticker de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF?
El ticker de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF es JMBA.
¿Cuál es el ISIN de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF?
El ISIN de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF es IE00BJ06C937.
¿Cuáles son los gastos de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF?
La ratio de gastos totales (TER) de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF 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?
El tamaño del fondo de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF es de 120 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.