JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) (JMBP.L)
The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.
ETF Info
| ISIN | IE00BJLTWS02 |
|---|---|
| WKN | A2PUSV |
| Issuer | JPMorgan |
| Inception Date | Dec 3, 2019 |
| Category | Emerging Markets Bonds |
| Index Tracked | JP Morgan Emerging Markets Risk-Aware Bond (GBP Hedged) |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
JMBP.L has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) had a return of -1.29% year-to-date (YTD) and 4.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.29% | 9.47% |
| 1 month | 1.02% | 1.91% |
| 6 months | 7.12% | 18.36% |
| 1 year | 4.81% | 26.61% |
| 5 years (annualized) | N/A | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of JMBP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.26% | -0.53% | 1.29% | -2.41% | -1.29% | ||||||||
| 2023 | 2.60% | -2.15% | 1.64% | 0.33% | -1.47% | 1.75% | 1.87% | -1.88% | -2.99% | -1.40% | 5.53% | 4.64% | 8.37% |
| 2022 | -3.47% | -5.72% | -0.51% | -5.39% | -0.23% | -6.66% | 5.06% | -2.12% | -6.41% | 0.04% | 7.30% | 0.02% | -17.57% |
| 2021 | -1.71% | -3.24% | -0.62% | 1.63% | 1.24% | 0.83% | 0.38% | 0.69% | -2.11% | 0.14% | -2.06% | 2.09% | -2.86% |
| 2020 | 1.06% | -2.10% | -13.84% | 1.75% | 4.97% | 3.33% | 2.63% | 1.26% | -2.22% | 0.48% | 4.90% | 2.87% | 3.67% |
| 2019 | 2.41% | 2.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JMBP.L is 27, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JMBP.L (JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) (JMBP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) granted a 5.64% dividend yield in the last twelve months. The annual payout for that period amounted to £3.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | £3.40 | £3.28 | £3.14 | £2.87 | £3.66 |
Dividend yield | 5.64% | 5.24% | 5.16% | 3.70% | 4.42% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.25 | £0.27 | £0.34 | £0.27 | £0.28 | £1.41 | |||||||
| 2023 | £0.30 | £0.25 | £0.17 | £0.31 | £0.25 | £0.26 | £0.31 | £0.25 | £0.30 | £0.28 | £0.26 | £0.32 | £3.28 |
| 2022 | £0.28 | £0.29 | £0.24 | £0.30 | £0.22 | £0.23 | £0.32 | £0.20 | £0.27 | £0.33 | £0.23 | £0.23 | £3.14 |
| 2021 | £0.26 | £0.22 | £0.18 | £0.22 | £0.28 | £0.11 | £0.25 | £0.29 | £0.24 | £0.27 | £0.30 | £0.26 | £2.87 |
| 2020 | £0.28 | £0.32 | £0.28 | £0.20 | £0.12 | £0.27 | £0.77 | £0.30 | £0.26 | £0.30 | £0.30 | £0.24 | £3.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) was 27.19%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) drawdown is 14.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.19% | Jan 4, 2021 | 455 | Oct 21, 2022 | — | — | — |
| -27.08% | Feb 24, 2020 | 19 | Mar 19, 2020 | 177 | Dec 16, 2020 | 196 |
| -0.56% | Dec 18, 2020 | 2 | Dec 21, 2020 | 4 | Dec 29, 2020 | 6 |
| -0.4% | Jan 23, 2020 | 3 | Jan 27, 2020 | 2 | Jan 29, 2020 | 5 |
| -0.36% | Jan 2, 2020 | 1 | Jan 2, 2020 | 9 | Jan 15, 2020 | 10 |
Volatility
Volatility Chart
The current JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) volatility is 2.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.