Trade this ETF at your broker
Index | JP Morgan Emerging Markets Risk-Aware Bond (GBP Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | EUR 39 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.47% |
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 |
Tax data | Bundesanzeiger | |
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 | 0.98% |
XS1750113661 | 0.89% |
XS1405777589 | 0.88% |
USP3579ECG00 | 0.73% |
USP3579ECH82 | 0.72% |
XS1781710543 | 0.70% |
USP3579ECB13 | 0.70% |
US836205AU87 | 0.69% |
US105756CH10 | 0.69% |
US195325CU73 | 0.68% |
Other | 99.34% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
EUR 0.99 | 2535 | View offer* | ||
free of charge | 899 | View offer* | ||
free of charge | 785 | View offer* | ||
EUR 5.90 | 1571 | View offer* | ||
EUR 6.15 | 1085 | View offer* |
YTD | +4.51% |
1 month | +1.58% |
3 months | +6.28% |
6 months | +4.82% |
1 year | +8.35% |
3 years | -9.34% |
5 years | - |
Since inception (MAX) | -4.65% |
2023 | +10.98% |
2022 | -21.79% |
2021 | +4.20% |
2020 | -2.00% |
Current dividend yield | 5.03% |
Dividends (last 12 months) | EUR 3.67 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.67 | 5.17% |
2023 | EUR 3.77 | 5.51% |
2022 | EUR 3.70 | 4.02% |
2021 | EUR 3.34 | 3.65% |
2020 | EUR 4.11 | 4.20% |
Volatility 1 year | 9.47% |
Volatility 3 years | 12.62% |
Volatility 5 years | - |
Return per risk 1 year | 0.88 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.53% |
Maximum drawdown 3 years | -28.47% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.78% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,658 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,116 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,467 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,155 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 511 | 0.25% p.a. | Distributing | Sampling |