JPM EMSB UCITSJPM EMSB UCITSJPM EMSB UCITS

JPM EMSB UCITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪338.54 M‬EUR
Fund flows (1Y)
‪42.92 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

Om JPM EMSB UCITS

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.39%
Inception date
10 okt. 2018
Index tracked
J.P. Morgan Emerging Markets Risk-Aware Bond Index
Management style
Passive
ISIN
IE00BDDRDY39

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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.04%
Finans0.04%
Bonds, Cash & Other99.82%
Regering83.01%
Företag16.15%
Likvida medel0.66%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows