JPMB

Fixed Income

JPMORGAN ETFS (IRELAND) ICAV - JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

TER (bps):

39

AUM (USD m):

146

ISIN:

IE00BDFC6G93

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

Emerging Markets

As of:

18 Oct 2024

Climate Fund:

No

Benchmark

The J.P. Morgan Emerging Market Risk-Aware Bond Index employs a three-step screening process to provide risk-managed exposure to the yield and return potential of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars. Step 1: Liquidity filter ensures the fund’s starting universe is liquid and investable. Instruments are filtered based on face amount outstanding and maturity. Step 2: Risk screen removes exposure to countries with the highest level of relative risk. Countries are ranked according to their relative risk level, with the lowest 10% of market cap by risk removed. Step 3: Credit stabilisation provides more consistent access to emerging market credit risk. Index is reweighted to maintain a consistent risk contribution of 75% high yield and 25% investment grade.

PERFORMANCE

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