Fund Description
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 Underlying Index). The Underlying Index is comprised of liquid, U.S. dollardenominated 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 Index defines quasi-sovereign debt securities as debt securities issued by an entity that is 100% guaranteed or 100% owned by a national government.
Fund Profile
Fund Name JPMorgan USD Emerging Markets Sovereign Bond ETF
Fund Exchange Ticker JPMB
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q7464
Net Expense Ratio 0.39 %
Fund Inception Date 29 January 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name JPMorgan Emerging Markets Risk-Aware Bond Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 63.41 Million (USD)
1 Month Total Return 2.05 %
Year To Date Return 8.93 %
1 Year Total Return 10.32 %
3 Year Annualized Total Return
NAV 48.78
Share Outstanding 1,300,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DEMOCRATIC 6.85% 11/25 BOND 0.0135000000
ARAB REPUBLIC 8.5% 01/47 BOND 0.0128000000
DOMINICAN 5.95% 01/27 BOND 0.0125000000
UKRAINE BOND 7.75% 09/26 BOND 0.0123000000
UNITED 4.125% 01/26 BOND 0.0118000000
REPUBLIC OF 7.95% 06/24 BOND 0.0114000000
REPUBLIC OF 3% 03/23 BOND 0.0114000000
REPUBLIC OF 9.65% 12/26 BOND 0.0112000000
FEDERATIVE 5.625% 02/47 BOND 0.0107000000
REPUBLIC OF 6.25% 09/22 BOND 0.0106000000