JPMORGAN ETFS (IRELAND) ICAV USD EM MKT SOV BD UCTS ETF USD ACC (USD)JPMORGAN ETFS (IRELAND) ICAV USD EM MKT SOV BD UCTS ETF USD ACC (USD)JPMORGAN ETFS (IRELAND) ICAV USD EM MKT SOV BD UCTS ETF USD ACC (USD)

JPMORGAN ETFS (IRELAND) ICAV USD EM MKT SOV BD UCTS ETF USD ACC (USD)

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Key stats

Assets under management (AUM)
‪126.69 M‬USD
Fund flows (1Y)
‪64.23 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%

About JPMORGAN ETFS (IRELAND) ICAV USD EM MKT SOV BD UCTS ETF USD ACC (USD)

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.39%
Inception date
Dec 3, 2019
Index tracked
J.P. Morgan Emerging Markets Risk-Aware Bond Index
Management style
Passive
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

Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
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 May 1, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.04%
Finance0.04%
Bonds, Cash & Other99.81%
Government82.65%
Corporate16.20%
Cash0.96%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows