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JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
Fixed Income · Estados Unidos
JPMB · AMEX · J.P. Morgan · domicilio Estados Unidos
Yield actual
5.92%
Índice GW
93.48
TER anual
0,39%
Patrimonio
94,58 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 39,41 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 213
- Inicio:
- 2018-01-29
- Divisa de cotización:
- USD
Índice GW calculado con 8.73 años de historia.
Qué hace este fondo
This fund allocates at least 80% of its holdings to securities included in its benchmark index. This index primarily consists of highly liquid, U.S. dollar-denominated debt issued by sovereign and quasi-sovereign entities in emerging markets. These fixed or floating rate bonds are chosen via a systematic methodology developed and owned by the adviser. The fund itself is classified as non-diversified.