JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (LON:JMBA)

Assets	236.10M
Expense Ratio	0.66%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.93%

Volume	16,674
Open	106.44
Previous Close	105.94
Day's Range	105.82 - 106.07
52-Week Low	96.30
52-Week High	107.94
Beta	0.94
Holdings	379
Inception Date	Dec 3, 2019

About JMBA

JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Europe) S.a.r.l. It invests in the fixed income markets of emerging countries across the globe. The fund invests in the US dollar denominated governments or quasi-government bonds. It invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the J.P. Morgan Emerging Markets Risk-Aware Bond Index, by employing representative sampling methodology. JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF was formed on February 15, 2018 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JMBA
• Provider: JPMorgan
• Index Tracked: J.P. Morgan Emerging Markets Risk-Aware Bond Index

Performance

JMBA had a total return of 5.93% in the past year. Since the fund's inception, the average annual return has been 0.33%, including dividends.