JPMorgan USD Emerging Markets Sovereign Bond ETFJPMorgan USD Emerging Markets Sovereign Bond ETFJPMorgan USD Emerging Markets Sovereign Bond ETF

JPMorgan USD Emerging Markets Sovereign Bond ETF

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Nyckeltal

Assets under management (AUM)
‪602.00 M‬USD
Fund flows (1Y)
‪362.99 M‬USD
Dividend yield (indicated)
6.05%
Discount/Premium to NAV
0.2%

Om JPMorgan USD Emerging Markets Sovereign Bond ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.39%
Inception date
29 jan. 2018
Index tracked
J.P. Morgan Emerging Markets Risk-Aware Bond Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, utländsk valuta
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
USD – denominerade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.07%
Finans0.07%
Bonds, Cash & Other99.93%
Regering83.59%
Företag16.05%
Likvida medel0.29%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows