JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) HedgedJMBE

Capital at risk.

About JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BDDRDY39
Trading on
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XETRA
Ticker
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JMBE
Fund manager
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JPMorgan Asset Management (Europe) S.à r.l.
Key facts & metrics
BasicAdvanced
Fund size
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€132M
Income
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Distributing
Expense Ratio
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39.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€96.78
52-week Low
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€84.76
50-day moving average
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€95.10
200-day moving average
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€91.00
Technicals
YTD
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10.28%
Year 1
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8.41%
Year 3
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7.52%
Year 5
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-0.49%
Year 10
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0.00%
Volatility Year 1
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4.45%
Volatility Year 3
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7.57%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.66%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Nigeria (Federal Republic of) 7.875%

0.99%

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Iraq (Republic Of) 5.8%

0.97%

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Dominican Republic 4.875%

0.93%

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Brazil (Federative Republic) 4.25%

0.9%

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Southern Gas Corridor 6.875%

0.89%

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Ukraine (Republic of) 7.253%

0.88%

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Oman (Sultanate Of) 5.625%

0.86%

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Ukraine (Republic of) 7.375%

0.85%

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Jamaica (Government of) 7.875%

0.83%

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Brazil (Federative Republic) 4.75%

0.82%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of JMBE?
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The name of JMBE is JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged.

What is the ticker of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged?
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The primary ticker of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged is JMBE.

What is the ISIN of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged?
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The ISIN of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged is IE00BDDRDY39.

What are the costs of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged
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The total expense ratio (TER) of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged amounts to 39.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged pay dividends?
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Yes, JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged does pay dividends.

What currency is JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged traded in?
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JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged is traded in EUR.

Is JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged an accumulating or distributing ETF?
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JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged is distributing.

Who is the fund manager of “JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged?
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The fund manager of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged is JPMorgan Asset Management (Europe) S.à r.l..

What is the fund size of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged?
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The fund size of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged is €132M.