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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2540.0037.77

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.03% 45.32M 13014.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 22.00% -635.21M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index. The Index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Emerging Markets Global HC
Peer Group Emerging Mrkts Hard Currency Debt Funds
Global Macro Bond Emerging Markets
US Macro Emerging Markets Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Mrkts Hard Currency Debt Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
17.70%
5.35%
-2.27%
-16.07%
9.47%
1.46%
2.36%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
1.56%
-2.92%
14.46%
5.66%
-1.81%
-17.41%
10.68%
5.20%
2.98%
-5.47%
15.48%
5.42%
-2.24%
-18.64%
10.60%
5.54%
2.83%
As of May 24, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.22%
Stock 0.00%
Bond 99.78%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index. The Index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Emerging Markets Global HC
Peer Group Emerging Mrkts Hard Currency Debt Funds
Global Macro Bond Emerging Markets
US Macro Emerging Markets Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Mrkts Hard Currency Debt Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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