JPMorgan USD Emerging Mkts Svr Bd ETF (JPMB)

50.81 +0.04  +0.08% NYSE Arca Nov 15, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 50.60
Discount or Premium to NAV 0.42%
Turnover Ratio 28.00%
1 Year Fund Level Flows 19.36M
View All JPMB News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.80% 0.71% 0.29% 17
3M 2.20% 2.02% 1.25% 17
6M 8.36% 8.15% 4.21% 1
YTD 15.67% 15.94% 10.37% 1
1Y 17.33% 17.51% 11.08% 1
3Y -- -- 5.46% --
5Y -- -- 3.97% --
10Y -- -- 5.60% --
15Y -- -- 6.53% --
20Y -- -- 8.97% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.51% 0.31%
Stock 0.00% 0.00% 0.00%
Bond 99.79% 99.79% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 14, 2019

Region Exposure

Americas 29.61%
North America 0.34%
Latin America 29.27%
Greater Europe 51.00%
United Kingdom 0.00%
Europe Developed 0.64%
Europe Emerging 18.45%
Africa/Middle East 31.90%
Greater Asia 19.39%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 19.39%
Market Classification
% Developed Markets 10.30%
% Emerging Markets 89.70%
As of Nov. 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

JPMB Bond Exposure

Government 91.03%
Corporate 8.46%
Securitized 0.00%
Municipal 0.00%
Cash 0.51%
Derivative 0.00%
As of Nov. 14, 2019

JPMB Bond Credit Quality Exposure

AAA 0.00%
AA 6.10%
A 9.02%
BBB 25.81%
BB 24.64%
B 32.77%
Below B 1.66%
As of Sept. 30, 2019

JPMB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 6.12%
3 to 5 Years 14.72%
5 to 7 Years 15.55%
7 to 10 Years 28.66%
10 to 15 Years 7.07%
15 to 20 Years 4.36%
20 to 30 Years 21.48%
Over 30 Years 2.05%
As of Nov. 14, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF Bahrain (Kingdom of) 7% 2.25% -- --
ASSF Republic of Ecuador 9.65% 1.93% -- --
ASSF Republic of Ecuador 7.95% 1.26% -- --
ASSF Brazil (Federative Republic) 5.62% 1.23% -- --
ASSF Democratic Socialist Republic of Sri Lanka 6.85% 1.18% -- --
ASSF Government of Jamaica 8% 1.18% -- --
ASSF Ukraine (Republic of) 7.38% 1.18% -- --
ASSF Dominican Republic 6.85% 1.12% -- --
ASSF Poland (Republic of) 3% 1.09% -- --
ASSF Dominican Republic 5.95% 1.05% -- --
As of Nov. 14, 2019
Advertisement

Basic Info

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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name JPMorgan
Benchmark Index
JPM EM Risk-Aware Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Eric Isenberg 1.42 yrs
Naveen Kumar 1.42 yrs
Niels Schuehle 1.42 yrs

Net Fund Flows

1M 10.13M
3M 10.13M
6M 10.13M
YTD 14.84M
1Y 19.36M
3Y --
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 7.39%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.282
30-Day Rolling Volatility 2.88%
Daily Value at Risk (VaR) 1% (All) 1.05%
Monthly Value at Risk (VaR) 1% (All) 3.25%

Fundamentals

Dividend Yield TTM (11-15-19) 4.58%
30-Day SEC Yield (10-31-19) 4.39%
7-Day SEC Yield --
Current Yield 5.38%
Yield to Maturity 4.66%
Effective Duration 7.49
Average Coupon 5.95%
Average Credit Score 14.00 (BB)
Average Price --
Number of Holdings 224
As of Nov. 14, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 1/29/2018
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 7/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.