TER
0.38% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 148 m
Inception Date
10 October 2018
Holdings
369
Overview
Trade this ETF at your broker
Description
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
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 148 m |
| Total expense ratio | 0,38% 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) | 7,82% |
| 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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How do you like our ETF profile? Here you'll find our Questionnaire.
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 369
9,22%
| US105756CH10 | 1,05% |
| XS1405777589 | 1,05% |
| USP3579ECH82 | 0,97% |
| US900123BJ84 | 0,95% |
| US900123CK49 | 0,92% |
| XS1959337582 | 0,90% |
| US836205AU87 | 0,86% |
| XS2408003064 | 0,85% |
| XS2234859101 | 0,85% |
| USP3579ECG00 | 0,82% |
Sectors
| Autre | 99,53% |
As of 28/02/2025
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 | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | ||
 | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99€ | 2651 | View offer* | |
| | 1,00€ | 2414 | View offer* | |
 | 0,00€ | 1717 | View offer* | |
 | 0,00€ | 1687 | View offer* | |
 | 0,00€ | 1639 | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +0.44% |
| 1 month | -1.74% |
| 3 months | -0.15% |
| 6 months | -2.98% |
| 1 year | +4.37% |
| 3 years | -0.38% |
| 5 years | +1.07% |
| Since inception (MAX) | +0.25% |
| 2024 | -0.05% |
| 2023 | +6.97% |
| 2022 | -18.33% |
| 2021 | -3.29% |
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 | 7.82% |
| Volatility 3 years | 10.32% |
| Volatility 5 years | 9.42% |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | 0.02 |
| Maximum drawdown 1 year | -5.92% |
| Maximum drawdown 3 years | -14.95% |
| 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 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | JMBE | - - | - - | - |
| Borsa Italiana | EUR | JMBE | JMBE IM JMBEEUIV | JMBE.MI JMBEEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JMBEEUIV | JMBEEUiv.P | |
| SIX Swiss Exchange | EUR | JMBE | JMBE SW JMBEEUIV | JMBE.S JMBEEUiv.P | |
| XETRA | EUR | JMBE | JMBE GY JMBEEUIV | JMBE.DE JMBEEUiv.P |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of JMBE?
The name of JMBE is JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc).
What is the ticker of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)?
The primary ticker of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) is JMBE.
What is the ISIN of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)?
The ISIN of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) is IE00BDDRDY39.
What are the costs of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)?
The total expense ratio (TER) of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) amounts to 0,38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)?
The fund size of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) is 148m Euro. See the following article for more information about the size of ETFs.
— 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.
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.
