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About JPMorgan ETFs (Ireland) ICAV - JPM USD Emerging Markets Bond UCITS ETF AccumUSD
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Inception date
Dec 3, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
Identifiers
2
ISIN IE00BJ06C937
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 & Other99.95%
Government87.51%
Corporate11.74%
Cash0.70%
Stock breakdown by region
Latin America33.20%
Europe16.84%
Africa16.22%
Middle East13.72%
Asia11.37%
North America8.65%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JMBA invests in bonds. The fund's major sectors are Government, with 87.51% stocks, and Corporate, with 11.74% of the basket. The assets are mostly located in the Latin America region.
JMBA top holdings are Government of the Dominican Republic 5.875% 30-JAN-2060 and Government of Brazil 4.625% 13-JAN-2028, occupying 1.51% and 1.38% of the portfolio correspondingly.
JMBA assets under management is 78.10 M EUR. It's fallen 15.27% over the last month.
JMBA fund flows account for −32.98 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JMBA doesn't pay dividends to its holders.
JMBA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Dec 3, 2019, and its management style is Passive.
JMBA expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
JMBA follows the J.P. Morgan Emerging Markets Risk-Aware Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JMBA invests in bonds.
JMBA price has fallen by −0.35% over the last month, and its yearly performance shows a −2.06% decrease. See more dynamics on JMBA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.20% over the last month, showed a −1.28% decrease in three-month performance and has decreased by −1.42% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.20% over the last month, showed a −1.28% decrease in three-month performance and has decreased by −1.42% in a year.
JMBA trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.