JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB Fund Description
JPMB tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria.
JPMB Factset Analytics Insight
JPMB tracks a proprietary index comprised of US dollar-denominated sovereign and quasi-sovereign emerging-market debt securities. Issuing debt in USD removes the direct risk of local currency fluctuations but raises credit risk, as a stronger dollar could hinder repayment. Index construction begins by filtering the eligible universe for liquidity and country risk, and then allocating risk based on credit rating. JPMB is not subject to duration or maturity limits, and may hold junk bonds in any amount. The fund goes head-to-head with iShares’ EMB—one of the first ETFs for this space, and among the most popular.
JPMB MSCI ESG Analytics Insight
JPMorgan USD Emerging Markets Sovereign Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan USD Emerging Markets Sovereign Bond ETF ranks in the 5th percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
JPMB Summary Data
JPMB Portfolio Data
JPMB Index Data
JPMB Portfolio Management
JPMB Tax Exposures
JPMB Fund Structure
JPMB Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of JPMB. JPMB is rated a N/A out of 5.