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Index | JP Morgan Emerging Markets Risk-Aware Bond (EUR Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | EUR 342 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 EUR) | 9.05% |
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 |
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 | 0.99% |
XS1750113661 | 0.97% |
XS1405777589 | 0.82% |
US105756CB40 | 0.80% |
USP3579ECG00 | 0.77% |
XS1750114396 | 0.71% |
US195325CU73 | 0.71% |
US105756CF53 | 0.69% |
US71654QDD16 | 0.69% |
USP3579ECH82 | 0.69% |
Other | 99.24% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -0.63% |
1 month | +2.81% |
3 months | +1.59% |
6 months | +5.87% |
1 year | +6.19% |
3 years | -13.21% |
5 years | -6.23% |
Since inception (MAX) | -0.77% |
2023 | +6.97% |
2022 | -18.33% |
2021 | -3.29% |
2020 | +3.34% |
Volatility 1 year | 9.05% |
Volatility 3 years | 10.72% |
Volatility 5 years | 10.51% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -7.30% |
Maximum drawdown 3 years | -27.26% |
Maximum drawdown 5 years | -27.97% |
Maximum drawdown since inception | -27.97% |
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) | 4,491 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,145 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,271 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,169 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 483 | 0.25% p.a. | Distributing | Sampling |