JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF

Get income8y track recordRanked #830 of 1,622 in this goal

Seeks investment results that closely correspond to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index.

By JPMorgan · Launched 2018

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$64M

#3,339 of 5,562 · mid-size

Dividend YieldGoal

5.77%

Track Record

8 years

#1,703 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,145+11.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Index tracking

Index tracked

JPMorgan Emerging Markets Risk-Aware Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.6% of fund✓ well diversified

Republic of Turkiye (The)

1.8%

Federative Republic of Brazil

1.7%

Federative Republic of Brazil

1.3%

Republic of Colombia

1.2%

Republic of the Philippines

1.2%

Republic of South Africa

1.2%

Dominican Republic

1.1%

Serbia International Bond

1.1%

Romania

1.0%

Kingdom of Bahrain

1.0%

Asset allocation

Bonds

99.1%

Cash

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.4%Low

Year-on-year price swings

Max drawdown

-26.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.62Decent risk-adjusted returns

Sortino (3Y)

0.89Moderate downside risk

Bond profile

Duration

6.0 years

Credit ratings

US Government

89.0%

5.7%

7.1%

BBB

34.0%

31.9%

19.2%

Below B

2.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index.
Strategy: Invests primarily in U.S. dollar-denominated sovereign and quasi-sovereign debt securities from emerging markets, using a rules-based methodology. The Fund aims to closely correspond to the JPMorgan Emerging Markets Risk-Aware Bond Index, investing at least 80% of its assets in securities included in the Index. It employs stratified sampling and optimization techniques to minimize tracking error and rebalances monthly and semi-annually as needed.
Inception date: January 29, 2018
Fund family: JPMorgan