JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.73 USD | +0.09% |
|
+0.10% | -2.86% |
| Current month | +1.61% | ||
| 1 month | +0.69% |
Investment objective
Designed to provide emerging markets dollar bond exposure with more stable credit exposures through time. Tracks the JPMorgan Emerging Markets Risk-Aware Bond Index which is comprised of U.S. dollar-denominated sovereign and quasi-sovereign emerging markets debt securities. Utilizes a rules-based, proprietary methodology that filters for liquidity and country risk and allocates risk across credit rating. Employs optimization techniques to minimize tracking error to the underlying index
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-14 | 38.73 | +0.09% | 3 727 |
| 24-05-13 | 38.7 | +0.06% | 6,337 |
| 24-05-10 | 38.67 | -0.25% | 3,291 |
| 24-05-09 | 38.77 | +0.38% | 5,552 |
| 24-05-08 | 38.62 | -0.35% | 4,034 |
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Last update May 14, 2024 at 01:21 pm EDT
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Description
| US46641Q7464 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-01-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 611 M€ |
|---|---|
| AuM 1M | 619 M€ |
| AuM 3 months | 557 M€ |
| AuM 6 months | 596 M€ |
| AuM 12 months | 215 M€ |
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- ETF
- JPMB ETF
