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JPMORGAN ETFS (IRELAND) ICAV EMG MKTS SOVEREIGN BD UCITS USD INC GBPJPMORGAN ETFS (IRELAND) ICAV EMG MKTS SOVEREIGN BD UCITS USD INC GBPJPMORGAN ETFS (IRELAND) ICAV EMG MKTS SOVEREIGN BD UCITS USD INC GBP

JPMORGAN ETFS (IRELAND) ICAV EMG MKTS SOVEREIGN BD UCITS USD INC GBP

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪68.13 M‬ USD
Fund flows (1Y)
‪−1.64 M‬ USD
Dividend yield (indicated)
6.04%
Discount/Premium to NAV
0.5%
Shares outstanding
‪847.49 K‬
Expense ratio
0.66%

About JPMORGAN ETFS (IRELAND) ICAV EMG MKTS SOVEREIGN BD UCITS USD INC GBP


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Feb 15, 2018
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
IE00BDFC6G93
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 February 21, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other99.86%
Government84.60%
Corporate14.88%
Cash0.37%
Stock breakdown by region
26%12%15%10%23%11%
Latin America26.74%
Middle East23.30%
Europe15.97%
North America12.42%
Asia11.01%
Africa10.55%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows