JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF ISIN IE00BJ06C937, WKN A2PUSX

 
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Current quote and strategy of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

Quote
EUR 94.27
XETRA
20.01.22
88.79 52 weeks low/high 97.41
52 weeks low/high
 
Investment strategy

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.

 

JP Morgan Emerging Markets Risk-Aware Bond (2)

Bonds (438) Emerging Markets (39) Government (29) All maturities (27)
 

Risk and fees of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

Risk
EUR 72 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 6.21% Risk category
Inception/ Listing Date 3 December 2019
Fees
0.39% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

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Exposure

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 448
8.81%
UKRAINE (GOVERNMENT) 7.253% 2033-03-15
0.99%
DOMINICAN REPUBLIC SR 4.875% 2032-09-23
0.93%
REPUBLIC OF IRAQ 5.800% 2028-01-15
0.90%
COLOMBIA (REP OF) 5.000% 2045-06-15
0.89%
OMAN, SULTANATE OF (GOVERNMENT) 5.625% 2028-01-17
0.89%
OMAN, SULTANATE OF (GOVERNMENT) 6.000% 2029-08-01
0.88%
UKRAINE, REPUBLIC OF (GOVERNMENT) 7.375% 2032-09-25
0.86%
FEDERATIVE REPUBLIC OF BRAZIL/THE 4.250% 2025-01-07
0.85%
DOMINICAN REPUBLIC OF (GOVERNMENT) 5.875% 2060-01-30
0.82%
OMAN SOVEREIGN SUKUK SAOC 4.397% 2024-06-01
0.80%
Countries
Turkey
7.44%
Brazil
6.09%
Dominican Republic
5.68%
Oman
5.51%
Other
75.28%
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Sectors
Other
99.10%
As of 29/10/2021
 
 

Description of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.39% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF is a small ETF with 72m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the JP Morgan Emerging Markets Risk-Aware Bond
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist)
 

Performance chart of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (27)

 

Returns of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

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Listings of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.