NEXT FUNDS Emerging Country Bond - J.P. Morgan Emerging Market Bond Index Plus (Unhedged) ETF (TYO:2519)
Japan
· Delayed Price · Currency is JPY 1,034.00
+2.00 (0.19%)
At close: May 1, 2025, 3:30 PM JST
-3.77% (1Y)
| Assets | 3.15B |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 53.70 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Mar 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -3.77% |
| Volume | 890 |
| Open | 1,032.00 |
| Previous Close | 1,032.00 |
| Day's Range | 1,024.50 - 1,039.50 |
| 52-Week Low | 970.00 |
| 52-Week High | 1,144.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 6, 2018 |
About 2519
2519.T was created on 2018-07-06 by NEXT FUNDS. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3177.63m in AUM and 170 holdings. The Fund aims at investment performance linked to the J.P. Morgan Emerging Market Bond Index Plus (hereinafter referred to as the Benchmark Index) converted into Japanese Yen, which means NAV volatility is to correspond with that of the Benchmark Index.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2519
Provider NEXT FUNDS
Index Tracked JP Morgan Emerging Markets Bond Index Plus
Performance
2519 had a total return of -3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | 26.700 JPY | Apr 15, 2025 |
| Sep 5, 2024 | 27.000 JPY | Oct 16, 2024 |
| Mar 6, 2024 | 25.800 JPY | Apr 15, 2024 |
| Sep 6, 2023 | 23.500 JPY | Oct 16, 2023 |
| Mar 6, 2023 | 21.400 JPY | Apr 14, 2023 |
| Sep 6, 2022 | 20.400 JPY | Oct 14, 2022 |