Prices delayed by at least 15 minutes | Print
Jpmorgan Etfs (Ireland) Icav JPM USD EM SOV BD UCITS ETF ACC
Open
$100.65
Previous close
$99.98
Trade high
$100.65
Year low
$90.02
Year high
$101.84
Replication method
Physical Sample
Volume
36
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.39
ISIN
IE00BJ06C937
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
South Africa (Republic of) 5.875% | 0.98 |
Oman (Sultanate Of) 5.625% | 0.97 |
Oman (Sultanate Of) 4.75% | 0.82 |
Brazil (Federative Republic) 4.75% | 0.80 |
Dominican Republic 5.875% | 0.77 |
Colombia (Republic of) 5% | 0.71 |
Oman (Sultanate Of) 6.75% | 0.71 |
Brazil (Federative Republic) 6% | 0.70 |
Petroleos Mexicanos 7.69% | 0.69 |
Dominican Republic 4.875% | 0.68 |
Investment objective
The objective of the Sub-Fund is 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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.