US46641Q7464 - JPMB (ARCX)
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF
38,42 USD
Current Prices from JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
JPMB
|
USD
|
20.12.2024 21:59
|
38,42 USD
| 38,13 USD | 0,76 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -1,39 % | -1,49 % | -5,39 % | -1,44 % | -4,00 % | -25,27 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 99,63 % |
Cash | 0,37 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
UKRAINE BOND 7... | 2,42 % | ||
REPUBLIC OF 5.8.. | 1,76 % | ||
REPUBLIC OF 4.8.. | 1,68 % | ||
REPUBLIC OF 5% .. | 1,59 % | ||
REPUBLIC OF 6.7.. | 1,47 % | ||
REPUBLIC OF 6% .. | 1,41 % | ||
REPUBLIC OF 7.1.. | 1,32 % | ||
REPUBLIC OF 4.3.. | 1,30 % | ||
REPUBLIC OF 3.2.. | 1,24 % | ||
REPUBLIC OF 3.8.. | 1,24 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.
Datos maestros del fondo
Emisor JPMorgan
Tipo de valor ETF
Nombre JPMorgan USD Emerging Markets Sovereign Bond ETF
Moneda del fondo USD
Categoría Emerging Markets Bond
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 84.675,04 EUR
Estrategia de inversión
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.
Datos de la empresa al JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF
Nombre JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF
Empresa JPMorgan USD Emerging Markets Sovereign Bond ETF
Símbolo JPMB
Mercado principal
NYSE
ISIN US46641Q7464
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 616 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , New York
Fecha de OPV 2018-01-31
Dividenden von 'JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
02.12.2024 | 0,20 USD |
01.11.2024 | 0,20 USD |
01.10.2024 | 0,20 USD |
03.09.2024 | 0,21 USD |
01.08.2024 | 0,20 USD |
01.07.2024 | 0,20 USD |
03.06.2024 | 0,21 USD |
01.05.2024 | 0,21 USD |
01.04.2024 | 0,20 USD |
01.03.2024 | 0,18 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | JPMB |
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