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JPMB
JPMORGAN USD EM MKT SOVER BOND UCITS ETF
JPMB
Euronext Milan
JPMB
Euronext Milan
JPMB
Euronext Milan
JPMB
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
JPMB
chart
Price
NAV
More
Full chart
1 day
0.23%
5 days
0.02%
1 month
1.46%
6 months
1.84%
Year to date
−0.26%
1 year
2.66%
5 years
−21.16%
All time
−6.45%
Key stats
Assets under management (AUM)
66.24 M
EUR
Fund flows (1Y)
−1.57 M
EUR
Dividend yield (indicated)
5.89%
Discount/Premium to NAV
0.4%
Shares outstanding
826.53 K
Expense ratio
0.66%
About JPMORGAN USD EM MKT SOVER BOND UCITS ETF
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.
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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
JPMB
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
99.86%
Government
84.02%
Corporate
15.33%
Cash
0.51%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.