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JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF Acc

JMAB
Current price
80.69 GBP -0.59 GBP (-0.73%)
ISIN -
Category Global Emerging Markets Bond
Exchange London Exchange
Capitalization 136 961 150 GBP
Yield for 12 month +6.00 %
1Y
3Y
5Y
10Y
15Y
JMAB
21.11.2021 - 28.11.2021

JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF Acc, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 136 961 150 GBP. Over the past year, it has generated a yield of +6.00 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.39 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.jpmorganassetmanagement.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

136 961 150 GBP

Net Expense Ratio

0.39 %

Annual Holdings Turnover

Asset HoldingJMAB

Cash

Long 0.8%
Short 0%
Net Assets 0.8%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.2%
Short -
Net Assets 99.2%

Other

Long -
Short -
Net Assets -

Efficiency JMAB

1y Volatility 9.44%
Returns YTD 0.97%
3y Volatility 10.82%
Returns 1Y 6.24%
3y ExpReturn -1.46%
Returns 3Y -0.46%
3y SharpRatio -0.44%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics JMAB

Dividend growth over 5 years

Continuous growth

Dividend History JMAB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JMAB

For 52 weeks

56.42 GBP 62.06 GBP
50 Day MA 61.1 GBP
200 Day MA 60.4 GBP

Dynamics of changes in the value of assets

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X

XD9C

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