Key stats
About JPM USD Emerging Markets Sovereign Bond UCITS ETF CHF
Home page
Inception date
Jan 21, 2020
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other99.77%
Government83.87%
Corporate14.99%
Cash0.91%
Stock breakdown by region
Latin America26.99%
Europe17.61%
Middle East17.42%
Asia12.86%
Africa12.68%
North America12.44%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JMBC invests in bonds. The fund's major sectors are Government, with 83.87% stocks, and Corporate, with 14.99% of the basket. The assets are mostly located in the Latin America region.
JMBC top holdings are Government of Bahrain 6.75% 20-SEP-2029 and Government of Oman 5.625% 17-JAN-2028, occupying 1.11% and 1.05% of the portfolio correspondingly.
No, JMBC doesn't pay dividends to its holders.
JMBC shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jan 21, 2020, and its management style is Passive.
JMBC expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
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.
JMBC invests in bonds.
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.
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.
JMBC trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.