Key stats
About JPM EM SOV BOND UCITS ETF
Home page
Inception date
Feb 15, 2018
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other99.86%
Government84.49%
Corporate14.78%
Cash0.59%
Top 10 holdings
Dividends
Dividend payout history