JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 38.44 USD | +0.13% |
|
+1.14% | -3.59% |
| Current month | -2.13% | ||
| 1 month | -2.22% |
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 |
|---|---|---|---|
| 24-04-23 | 38.44 | +0.13% | 15,897 |
| 24-04-22 | 38.39 | +0.67% | 14,639 |
| 24-04-19 | 38.14 | +0.09% | 4,106 |
| 24-04-18 | 38.1 | -0.13% | 13,180 |
| 24-04-17 | 38.15 | +0.66% | 8,145 |
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Last update April 23, 2024 at 04:00 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 |
2018-01-29
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 622 M€ |
|---|---|
| AuM 1M | 612 M€ |
| AuM 3 months | 556 M€ |
| AuM 6 months | 733 M€ |
| AuM 12 months | 189 M€ |
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- ETF
- JPMB ETF
