JPM USD Emerging Markets Sovereign Bond UCITS ETF CHFJPM USD Emerging Markets Sovereign Bond UCITS ETF CHFJPM USD Emerging Markets Sovereign Bond UCITS ETF CHF

JPM USD Emerging Markets Sovereign Bond UCITS ETF CHF

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Key stats


Assets under management (AUM)
‪679.57 K‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪7.64 K‬
Expense ratio
0.39%

About JPM USD Emerging Markets Sovereign Bond UCITS ETF CHF


Brand
JPMorgan
Inception date
Jan 21, 2020
Index tracked
J.P. Morgan Emerging Markets Risk-Aware Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BL2F2474
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.

Broaden your horizons with more funds linked to JMBC via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Fundamental
Geography
Emerging Markets
Weighting scheme
Fundamental
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
26%12%17%12%17%12%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JMBC trades at 89.096 CHF today, its price hasn't changed in the past 24 hours. Track more dynamics on JMBC price chart.
JMBC net asset value is 90.10 today — it's risen 0.90% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JMBC assets under management is ‪679.57 K‬ CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JMBC price has risen by 1.82% over the last month, and its yearly performance shows a 3.71% increase. See more dynamics on JMBC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 3.71% increase in three-month performance and has increased by 1.31% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JMBC invests in bonds. See more details in our Analysis section.
JMBC expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JMBC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, JMBC technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JMBC shows the buy signal. See more of JMBC technicals for a more comprehensive analysis.
No, JMBC doesn't pay dividends to its holders.
JMBC trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JMBC shares are issued by JPMorgan Chase & Co.
JMBC 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.
The fund started trading on Jan 21, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.