JPMORGAN ETFS (IRELAND) ICAV EMERGING MARKETS LOCAL CURRENCY BOND ACTJPMORGAN ETFS (IRELAND) ICAV EMERGING MARKETS LOCAL CURRENCY BOND ACTJPMORGAN ETFS (IRELAND) ICAV EMERGING MARKETS LOCAL CURRENCY BOND ACT

JPMORGAN ETFS (IRELAND) ICAV EMERGING MARKETS LOCAL CURRENCY BOND ACT

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.45%

About JPMORGAN ETFS (IRELAND) ICAV EMERGING MARKETS LOCAL CURRENCY BOND ACT


Brand
JPMorgan
Inception date
Mar 5, 2025
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000BS9KP42
The objective of the Sub-Fund is to achieve a long-term return in excess of J.P. Morgan GBI-EM Global Diversified (Total Return Gross) (the Benchmark) by actively investing primarily in emerging market local currency debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows