JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) (GBP) | JMABRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | -2.7 | -15.7 | 9.6 | -1.0 | |
+/-Cat | 2.8 | 0.2 | -10.0 | 5.4 | -2.4 | |
+/-B’mrk | 2.4 | -0.9 | -9.9 | 5.5 | -0.1 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
Closing Price 15/05/2024 | GBX 7998.50 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Emerging Markets Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJ06C937 | |
Fund Size (Mil) 15/05/2024 | USD 615.19 | |
Share Class Size (Mil) 15/05/2024 | USD 130.24 | |
Ongoing Charge 14/12/2023 | 0.39% |
Investment Objective: JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) (GBP) | JMAB |
The objective of the Sub-Fund is 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Niels Schuehle 15/02/2018 | ||
Supreet Khandate 11/10/2023 | ||
Click here to see others | ||
Inception Date 03/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EM Risk-Aware Bond TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) (GBP) | JMAB | 30/04/2024 |
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