ETF overview
The objective of the Sub-Fund is to achieve a long-term return in excess of J.P. Morgan GBI-EM Global Diversified (Total Return Gross) (the Benchmark) by actively investing primarily in emerging market local currency debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 184.61M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 5, 2025
- Number of holdings
- 79
Breakdown
Holdings (79)
| Name | Ticker | Weight |
|---|---|---|
| POLAND GOVERN 4% 07/25/31/PLN/ | 5.35% | |
| NOTA DO TESO 10% 01/01/29/BRL/ | 4.89% | |
| MALAYSIA 3.582% 07/15/32/MYR/ | 4.44% | |
| NOTA DO TESO 10% 01/01/31/BRL/ | 3.96% | |
| INDONESIA G 6.5% 02/15/31/IDR/ | 3.24% | |
| INDIA GOVER 7.1% 04/08/34/INR/ | 3.11% | |
| INDONESIA 6.375% 04/15/32/IDR/ | 2.68% | |
| TITULOS DE TE 7% 03/26/31/COP/ | 2.67% | |
| MEX BONOS DES 8% 04/15/32/MXN/ | 2.43% | |
| REPUBLIC OF 8.5% 01/31/37/ZAR/ | 2.28% | |
| and 66 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 184.61M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 5, 2025
- Number of holdings
- 79
| Name | Ticker | Weight |
|---|---|---|
| POLAND GOVERN 4% 07/25/31/PLN/ | 5.35% | |
| NOTA DO TESO 10% 01/01/29/BRL/ | 4.89% | |
| MALAYSIA 3.582% 07/15/32/MYR/ | 4.44% | |
| NOTA DO TESO 10% 01/01/31/BRL/ | 3.96% | |
| INDONESIA G 6.5% 02/15/31/IDR/ | 3.24% | |
| INDIA GOVER 7.1% 04/08/34/INR/ | 3.11% | |
| INDONESIA 6.375% 04/15/32/IDR/ | 2.68% | |
| TITULOS DE TE 7% 03/26/31/COP/ | 2.67% | |
| MEX BONOS DES 8% 04/15/32/MXN/ | 2.43% | |
| REPUBLIC OF 8.5% 01/31/37/ZAR/ | 2.28% | |
| and 66 more | ||
The objective of the Sub-Fund is to achieve a long-term return in excess of J.P. Morgan GBI-EM Global Diversified (Total Return Gross) (the Benchmark) by actively investing primarily in emerging market local currency debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
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