JPM USD Emerging Markets Sovereign Bond UCITS ETF Hedged EURJPM USD Emerging Markets Sovereign Bond UCITS ETF Hedged EURJPM USD Emerging Markets Sovereign Bond UCITS ETF Hedged EUR

JPM USD Emerging Markets Sovereign Bond UCITS ETF Hedged EUR

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Key stats


Assets under management (AUM)
‪279.47 M‬EUR
Fund flows (1Y)
‪−69.54 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About JPM USD Emerging Markets Sovereign Bond UCITS ETF Hedged EUR


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.67%
Inception date
Oct 10, 2018
Index tracked
J.P. Morgan Emerging Markets Risk-Aware Bond Index
Management style
Passive
ISIN
IE00BDDRDY39
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other99.86%
Government84.22%
Corporate15.14%
Cash0.50%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows