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JPBM.L

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

JPBM.L

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

$63.16 ▲ 0.21% (+0.13)

Managing Company J.P. Morgan

Asset Under Management $263.37M

Inception Date Feb 15, 2018

Expense Ratio 0.39%

52w High $65.66

52w Low $58.71

Volume 3

Avg Volume 201

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 $263.37M

Inception Date Feb 15, 2018

Expense Ratio 0.39%

52w High $65.66

52w Low $58.71

Volume 3

Avg Volume 201

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

8.05%

Brazil

7.10%

Colombia

6.83%

Dominican Republic

6.68%

South Africa

5.17%

Bahrain

4.50%

Mexico

4.35%

Nigeria

4.09%

Indonesia

3.14%

Saudi Arabia

2.54%

United Arab Emirates

2.48%

Poland

2.40%

Philippines

2.35%

Chile

2.35%

Romania

2.31%

Cayman Islands

2.18%

Panama

2.13%

Hungary

2.11%

Peru

2.03%

Kenya

1.99%

Costa Rica

1.90%

Sri Lanka

1.86%

Oman

1.85%

Ghana

1.77%

Ivory Coast

1.58%

Uruguay

1.50%

Malaysia

1.37%

Jamaica

1.29%

Jordan

1.26%

Morocco

1.10%

Pakistan

1.07%

British Virgin Islands

1.04%

Egypt

1.02%

Serbia

0.96%

Paraguay

0.73%

Guatemala

0.70%

Zambia

0.61%

El Salvador

0.61%

Kazakhstan

0.56%

Other

0.43%

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

8.05%

Brazil

7.10%

Colombia

6.83%

Dominican Republic

6.68%

South Africa

5.17%

Bahrain

4.50%

Mexico

4.35%

Nigeria

4.09%

Indonesia

3.14%

Saudi Arabia

2.54%

United Arab Emirates

2.48%

Poland

2.40%

Philippines

2.35%

Chile

2.35%

Romania

2.31%

Cayman Islands

2.18%

Panama

2.13%

Hungary

2.11%

Peru

2.03%

Kenya

1.99%

Costa Rica

1.90%

Sri Lanka

1.86%

Oman

1.85%

Ghana

1.77%

Ivory Coast

1.58%

Uruguay

1.50%

Malaysia

1.37%

Jamaica

1.29%

Jordan

1.26%

Morocco

1.10%

Pakistan

1.07%

British Virgin Islands

1.04%

Egypt

1.02%

Serbia

0.96%

Paraguay

0.73%

Guatemala

0.70%

Zambia

0.61%

El Salvador

0.61%

Kazakhstan

0.56%

Other

0.43%

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.