JPM USD Emerging Mkts Sov Bd ETF USD Inc (LSE:JPMB) - ETF price


ETF Report

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) JPMB

Closing Price
USD104.78

1 Day Change
-0.80|-0.76%

As of 13/09/2019

Last Close104.78
52-Wk Range93.01 - 107.39
Yield %4.69
ISINIE00BDFC6G93
Volume155
Premium %0.26

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----15.82
Category-----8.80
Benchmark-----13.50
  • Fund: JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (USD) 13/09/2019
FundCatBmark
YTD15.389.7613.61
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINIE00BDFC6G93
NAV 13/09/2019USD 104.78
Day Change-0.76%
12 Month Yield4.69%
Dividend FrequencyMonthly
Net Assets (mil) 31/07/2019255.41 USD
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM EM Risk-Aware Bond TR USD

Morningstar® Benchmark

JPM EMBI Global Diversified TR USD

Investment Objective

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.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.630.0099.63
Cash0.370.000.37
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government83.54
Corporate Bond8.06
Government Related8.03
Cash & Equivalents0.37
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Republic of South Africa 5.88% South Africa1.05
Brazil (Federative Republic) 5.62% Brazil0.99
Egypt (Arab Republic of) 7.6% Egypt0.92
Brazil (Federative Republic) 5.62% Brazil0.79
Republic of Panama 6.7% Panama0.78
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.
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