Index | JP Morgan Emerging Markets Risk-Aware Bond (EUR Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | GBP 328 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.69% |
Inception/ Listing Date | 10 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
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% |
YTD | -2.52% |
1 month | +1.02% |
3 months | +2.76% |
6 months | -0.49% |
1 year | +3.11% |
3 years | -14.76% |
5 years | -14.80% |
Since inception (MAX) | -3.26% |
2023 | +4.80% |
2022 | -13.80% |
2021 | -9.61% |
2020 | +9.20% |
Volatility 1 year | 9.69% |
Volatility 3 years | 11.62% |
Volatility 5 years | 11.46% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -7.07% |
Maximum drawdown 3 years | -26.50% |
Maximum drawdown 5 years | -31.17% |
Maximum drawdown since inception | -31.17% |
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 |
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 |