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JMBA.DE

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF

JMBA.DE

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF • J.P. Morgan

$100.18 ▲ 0.23% (+0.23)

Managing Company J.P. Morgan

Asset Under Management $303.49M

Inception Date Feb 15, 2018

Expense Ratio 0.39%

52w High $102.59

52w Low $89.65

Volume 2

Avg Volume 2

Asset Class Fixed Income

About JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF

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.

Managing Company J.P. Morgan

Asset Under Management $303.49M

Inception Date Feb 15, 2018

Expense Ratio 0.39%

52w High $102.59

52w Low $89.65

Volume 2

Avg Volume 2

Asset Class Fixed Income

About JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF

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.

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Government

Government

90.69%

Corporate

Corporate

8.61%

Cash & Others

Cash & Others

0.70%

ASSET ALLOCATION BY REGION

Turkey

8.06%

Brazil

7.16%

Colombia

6.88%

Dominican Republic

6.64%

South Africa

5.12%

Bahrain

4.52%

Mexico

4.34%

Nigeria

4.08%

Indonesia

3.17%

Saudi Arabia

2.56%

United Arab Emirates

2.46%

Poland

2.42%

Philippines

2.37%

Romania

2.33%

Chile

2.29%

Cayman Islands

2.20%

Panama

2.15%

Hungary

2.06%

Peru

2.05%

Kenya

2.00%

Costa Rica

1.92%

Sri Lanka

1.87%

Oman

1.87%

Ghana

1.78%

Ivory Coast

1.53%

Uruguay

1.51%

Malaysia

1.38%

Jamaica

1.30%

Jordan

1.17%

Morocco

1.11%

Pakistan

1.08%

British Virgin Islands

1.05%

Serbia

0.96%

Egypt

0.93%

Paraguay

0.73%

Guatemala

0.71%

El Salvador

0.62%

Zambia

0.57%

Kazakhstan

0.57%

Other

0.44%

India

0.35%

China

0.32%

Hong Kong

0.31%

Netherlands

0.27%

Bolivia

0.25%

Bulgaria

0.17%

Latvia

0.13%

Azerbaijan

0.11%

SECTOR HOLDINGS

Government

Government

90.69%

Corporate

Corporate

8.61%

Cash & Others

Cash & Others

0.70%

ASSET ALLOCATION BY REGION

Turkey

8.06%

Brazil

7.16%

Colombia

6.88%

Dominican Republic

6.64%

South Africa

5.12%

Bahrain

4.52%

Mexico

4.34%

Nigeria

4.08%

Indonesia

3.17%

Saudi Arabia

2.56%

United Arab Emirates

2.46%

Poland

2.42%

Philippines

2.37%

Romania

2.33%

Chile

2.29%

Cayman Islands

2.20%

Panama

2.15%

Hungary

2.06%

Peru

2.05%

Kenya

2.00%

Costa Rica

1.92%

Sri Lanka

1.87%

Oman

1.87%

Ghana

1.78%

Ivory Coast

1.53%

Uruguay

1.51%

Malaysia

1.38%

Jamaica

1.30%

Jordan

1.17%

Morocco

1.11%

Pakistan

1.08%

British Virgin Islands

1.05%

Serbia

0.96%

Egypt

0.93%

Paraguay

0.73%

Guatemala

0.71%

El Salvador

0.62%

Zambia

0.57%

Kazakhstan

0.57%

Other

0.44%

India

0.35%

China

0.32%

Hong Kong

0.31%

Netherlands

0.27%

Bolivia

0.25%

Bulgaria

0.17%

Latvia

0.13%

Azerbaijan

0.11%

Holdings (Top 20)

No holdings data available.