JPMORGAN ETFS (IRELAND) ICAV USD EMERG MKT SOVRGN BD UCTS GBP DIS HDGJPMORGAN ETFS (IRELAND) ICAV USD EMERG MKT SOVRGN BD UCTS GBP DIS HDGJPMORGAN ETFS (IRELAND) ICAV USD EMERG MKT SOVRGN BD UCTS GBP DIS HDG

JPMORGAN ETFS (IRELAND) ICAV USD EMERG MKT SOVRGN BD UCTS GBP DIS HDG

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Key stats


Assets under management (AUM)
‪27.60 M‬GBP
Fund flows (1Y)
‪891.70 K‬GBP
Dividend yield (indicated)
5.85%
Discount/Premium to NAV
0.2%
Shares outstanding
‪457.53 K‬
Expense ratio
0.39%

About JPMORGAN ETFS (IRELAND) ICAV USD EMERG MKT SOVRGN BD UCTS GBP DIS HDG


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Dec 3, 2019
Index tracked
J.P. Morgan Emerging Markets Risk-Aware Bond Index
Replication method
Physical
Management style
Passive
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJLTWS02
The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Fundamental
Geography
Emerging Markets
Weighting scheme
Fundamental
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other99.86%
Government83.87%
Corporate15.34%
Cash0.64%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows