Family: | JPMorgan Chase |
Name: | JPMorgan USD Emerging Markets Sovereign Bond ETF |
Inception Date: | 29-Jan-2018 |
Termination Date: | |
Investment Objective: | 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. |
Prospectus | |
Top 10 Holdings | ||
Top 10 Holdings Weight: |
Number of Holdings: | |
Shares Outstanding: | 4,300,000 |
Total Net Assets: | 166,840,000 |
NAV: | 38.67 |
Net Expense Ratio: | 0.39% |
Asset Class: | Bonds |
Developed or Emerging: | Emerging Market Funds |
Country: | |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | Fund Holds All Maturity Ranges |
Market Cap: | |
Credit Quality: | Fund Holds Both Investment Grade & High Yield |
Mortgage Bond Types: | |
Bond Type: | Treasury & Government |
Gov't Bond Types: | Treasury / Sovereign Bonds |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |