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 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,39 % | -1,49 % | -5,39 % | -1,44 % | -4,00 % | -25,27 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,63 % |
Cash | 0,37 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan USD Emerging Markets Sovereign Bond ETF
Fund Currency USD
Category Emerging Markets Bond
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 84.675,04 EUR
Investment Strategy
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.
Company Data to JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF
Name JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF
Company JPMorgan USD Emerging Markets Sovereign Bond ETF
Symbol JPMB
Primary Exchange
NYSE
ISIN US46641Q7464
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 616 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2018-01-31
Dividends from 'JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF'
Ex-Date | Dividend per Share |
---|---|
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 Symbols
Name | Symbol |
---|---|
NYSE | JPMB |
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Investors who JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF hold also have the following shares in their portfolio:
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