TER
0,39% p.a.
Distributiebeleid
Accumulazione
Replicatie
Campionamento
Fondsgrootte
131 m
Bedrijven
416
Overzicht
Beschrijving
Il JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF replica l'indice JP Morgan Emerging Markets Risk-Aware Bond. L'indice JP Morgan Emerging Markets Risk-Aware Bond replica titoli di debito emessi da governi o entità parastatali di Paesi dei mercati emergenti, che sono denominati in dollari statunitensi e che potrebbero essere valutati investment grade o gradi inferiori da agenzie di rating indipendenti oppure non avere alcun giudizio emesso. Sono incluse tutte le scadenze.
Documenten
Grafiek
Basis
Data
| Index | JP Morgan Emerging Markets Risk-Aware Bond |
| Investeringsfocus | Obbligazioni, USD, Mercati emergenti, Governative, Tutte le scadenze, Sociali/Ambientali |
| Fondsgrootte | CHF 131 m |
| Totale kostenratio (TER) | 0,39% annuo |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Si |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 7,31% |
| Oprichtingsdatum/Noteringsdatum | 3 dicembre 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 dicembre |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Nessun rimborso fiscale |
| Zwitserland | Dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 416
7,66%
| 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% |
Sectoren
| Altri | 99,34% |
Vanaf 31/05/2024
Prestaties
Rendementsoverzicht
| YTD | +8,49% |
| 1 maand | +1,59% |
| 3 maanden | +2,46% |
| 6 maanden | +7,59% |
| 1 jaar | +11,46% |
| 3 jaar | -9,86% |
| 5 jaar | - |
| Since inception | -11,34% |
| 2023 | -0,50% |
| 2022 | -14,63% |
| 2021 | +0,83% |
| 2020 | -3,95% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,31% |
| Volatiliteit 3 jaar | 9,34% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,56 |
| Rendement/Risico 3 jaar | -0,36 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,58% |
| Maximaal waardedaling 3 jaar | -22,71% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -25,49% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JMBA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | JMABN MM | JMABN.MX | |
| Borsa Italiana | EUR | JMBA | JMBA IM JMBAEUIV | JMBA.MI JMBAEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JMBAEUIV | JMBAEUiv.P | |
| London Stock Exchange | USD | JMBA | JMBA LN JMBAUSIV | JMBA.L JMBAUSiv.P | |
| London Stock Exchange | GBP | JMAB | JMAB LN JMABGBIV | JMAB.L JMABGBiv.P | |
| SIX Swiss Exchange | USD | JMBA | JMBA SW JMBAUSIV | JMBA.S JMBAUSiv.P | |
| XETRA | EUR | JMBA | JMBA GY JMBAEUIV | JMBA.DE JMBAEUiv.P |
Ulteriori informazioni
Altri ETF sull'indice JP Morgan Emerging Markets Risk-Aware Bond
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) | 103 | 0,39% p.a. | Distribuzione | Campionamento |
Nieuwste artikelen
Domande frequenti
Qual è il nome di JMBA?
Il nome di JMBA è JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF.
Qual è il ticker di JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF?
Il ticker di JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF è JMBA.
Qual è l'ISIN di JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF?
L'ISIN di JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF è IE00BJ06C937.
Quali sono i costi di JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF?
Il Total expense ratio (TER) di JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF è pari a 0,39% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF?
La dimensione del fondo di JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF è di 131 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).