Key stats
About JPM ESG EMBI Global Diversified Composite UCITS ETF
Home page
Inception date
Jan 21, 2021
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU1547515053
Replicate the performance of the JPM ESG EMBI Global Diversified Composite (TR) index (Bloomberg: JESGEMGD index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
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 & Other100.00%
Government89.03%
Corporate11.52%
Cash0.58%
Miscellaneous−1.13%
Top 10 holdings
Dividends
Dividend payout history