JPMORGAN USD EM MKT SOVER BOND UCITS ETFJPMORGAN USD EM MKT SOVER BOND UCITS ETFJPMORGAN USD EM MKT SOVER BOND UCITS ETF

JPMORGAN USD EM MKT SOVER BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪95.71 M‬EUR
Fund flows (1Y)
‪26.60 M‬EUR
Dividend yield (indicated)
5.78%
Discount/Premium to NAV
0.9%

About JPMORGAN USD EM MKT SOVER BOND UCITS ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.39%
Inception date
Feb 15, 2018
Index tracked
J.P. Morgan Emerging Markets Risk-Aware Bond Index
Management style
Passive
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
Weighting scheme
Fundamental
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other99.87%
Government84.57%
Corporate14.95%
Cash0.36%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.