JPMB JPMorgan USD Emerging Mkts Svr Bd ETF
JPM EM Risk-Aware Bond TR USD

NAV as of 20-May-2022

39.5457

4 Week: 39.46 - 41.72

52 Week: 39.46 - 50.27

Latest Closing Price

39.94

Premium / Discount

-0.32

Expense Ratio

0.39%

Investment Objective

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated 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 fund is non-diversified.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
62,292,053
Launch Date:
28/01/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
263
Trading Currency:
USD
Style:
Long Term Low Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.500.73-23.81
1 Day0.170.000.00
1 Week0.671.230.54
1 Month-3.273.71-0.88
3 Months-10.166.49-1.56
6 Months-16.497.64-2.16
1 Year-19.218.49-2.26
2 Years-14.7011.38-1.29
3 Years-16.8920.28-0.83
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000018.01015.2513-2.6063
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00002.000047.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 263

Number of Bond Holdings: 260

Number of Equity Holdings: 0

Total Market Value: 62,292,053

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Bahrain (Kingdom of) 7%2.24411,463,00001,698,452
2Republic of Ecuador 9.65%1.99351,505,00001,508,762
3Republic of Ecuador 7.95%1.29531,000,0000980,312
4Brazil (Federative Republic) 5.62%1.2530842,0000948,302
5Government of Jamaica 8%1.1844671,0000896,414
6Ukraine (Republic of) 7.38%1.1792850,0000892,500
7Democratic Socialist Republic of Sri Lanka 6.85%1.1677871,0000883,793
8Dominican Republic 6.85%1.1397760,0000862,600
9Poland (Republic of) 3%1.0833796,0000819,880
10Dominican Republic 5.95%1.0494722,0000794,200

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

260

Bond Statitics

DetailValue
Average Effective Duration7.61
Average Effective Maturity (Years)*12.58
Average Credit Quality14.00
Average Weighted Coupon*5.44
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.17
AA7.20
A11.35
BBB18.08
BB34.43
B25.43
Below B1.50
Not Rated0.84

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years13.38
3 to 5 Years14.16
5 to 7 Years14.08
7 to 10 Years18.09
10 to 15 Years6.87
15 to 20 Years4.81
20 to 30 Years23.53
Over 30 Years4.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.68

Data Source: Morningstar

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