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United Kingdom
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ETF market
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JMBP
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Analysis
JPMORGAN ETFS (IRELAND) ICAV USD EMERG MKT SOVRGN BD UCTS GBP DIS HDG
JMBP
London Stock Exchange
JMBP
London Stock Exchange
JMBP
London Stock Exchange
JMBP
London Stock Exchange
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
27.60 M
GBP
Fund flows (1Y)
891.70 K
GBP
Dividend yield (indicated)
5.85%
Discount/Premium to NAV
0.2%
Shares outstanding
457.53 K
Expense ratio
0.39%
About JPMORGAN ETFS (IRELAND) ICAV USD EMERG MKT SOVRGN BD UCTS GBP DIS HDG
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Dec 3, 2019
Index tracked
J.P. Morgan Emerging Markets Risk-Aware Bond Index
Replication method
Physical
Management style
Passive
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJLTWS02
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.
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Classification
Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Fundamental
Geography
Emerging Markets
Weighting scheme
Fundamental
Selection criteria
U.S. dollar - denominated
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
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What's in the fund
As of January 31, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
99.86%
Government
83.87%
Corporate
15.34%
Cash
0.64%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows