JPMorgan ETFs (Ireland) ICAV - JPM USD Emerging Markets Bond UCITS ETF AccumUSDJPMorgan ETFs (Ireland) ICAV - JPM USD Emerging Markets Bond UCITS ETF AccumUSDJPMorgan ETFs (Ireland) ICAV - JPM USD Emerging Markets Bond UCITS ETF AccumUSD

JPMorgan ETFs (Ireland) ICAV - JPM USD Emerging Markets Bond UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪116.13 M‬EUR
Fund flows (1Y)
‪46.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About JPMorgan ETFs (Ireland) ICAV - JPM USD Emerging Markets Bond UCITS ETF AccumUSD


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
Fundamental
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 September 27, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.03%
Finance0.03%
Bonds, Cash & Other99.85%
Government83.26%
Corporate15.70%
Cash0.88%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows