TER
0.39% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
78 m
Holdings
404
Overview
Description
The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) seeks to track the JP Morgan Emerging Markets Risk-Aware Bond index. 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.
Documents
Chart
Basics
Data
| Index | JP Morgan Emerging Markets Risk-Aware Bond |
| Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
| Fund size | GBP 78 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.47% |
| Inception/ Listing Date | 15 February 2018 |
| 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 |
| 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 |
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 - USD (Dist).
Similar ETFs via ETF search
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 - USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 404
8.32%
| USP3579ECH82 | 0.95% |
| US105756CB40 | 0.95% |
| XS1750113661 | 0.89% |
| XS1405777589 | 0.86% |
| US900123CK49 | 0.85% |
| US105756CH10 | 0.84% |
| XS2388586401 | 0.78% |
| US836205AR58 | 0.74% |
| US836205AU87 | 0.74% |
| US900123BJ84 | 0.72% |
Sectors
| Other | 99.13% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.98% |
| 1 month | +1.86% |
| 3 months | +2.33% |
| 6 months | +4.01% |
| 1 year | +8.87% |
| 3 years | +1.20% |
| 5 years | +2.70% |
| Since inception (MAX) | +25.98% |
| 2023 | +3.69% |
| 2022 | -5.46% |
| 2021 | -1.48% |
| 2020 | +2.00% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.71% |
| Dividends (last 12 months) | GBP 3.67 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 3.67 | 5.87% |
| 2023 | GBP 3.55 | 5.33% |
| 2022 | GBP 3.57 | 4.82% |
| 2021 | GBP 3.03 | 3.86% |
| 2020 | GBP 3.42 | 4.26% |
Dividend yield contribution
Monthly dividends in GBP
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 | 6.47% |
| Volatility 3 years | 9.54% |
| Volatility 5 years | 10.16% |
| Return per risk 1 year | 1.37 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | -3.09% |
| Maximum drawdown 3 years | -12.71% |
| Maximum drawdown 5 years | -15.09% |
| Maximum drawdown since inception | -16.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JPBM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | JPBM | - - | - - | - |
| Borsa Italiana | EUR | JPMB | JPMB IM JPMBEUIV | JPMB.MI JPMBEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JPMBEUIV | JPMBEUiv.P | |
| London Stock Exchange | GBX | - | JPBM LN | ||
| London Stock Exchange | USD | JPMB | JPMB LN JPMBUSIV | JPMB.L JPMBUSiv.P | |
| London Stock Exchange | GBP | JPBM | JPBM LN JPBMGBIV | JPBM.L JPMBGBiv.P | |
| SIX Swiss Exchange | USD | JPMB | JPMB SW JPMBUSIV | JPMB.S JPMBUSiv.P | |
| XETRA | EUR | JPBM | JPBM GY JPMBEUIV | JPBM.DE JPMBEUiv.P |
Further information
Further ETFs on the JP Morgan Emerging Markets Risk-Aware Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF | 120 | 0.39% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of JPMB?
The name of JPMB is JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist).
What is the ticker of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist)?
The primary ticker of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) is JPMB.
What is the ISIN of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist)?
The ISIN of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) is IE00BDFC6G93.
What are the costs of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist)?
The total expense ratio (TER) of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) amounts to 0.39% 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 - USD (Dist)?
The fund size of JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) is 78m GBP. 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.