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| 24.12 Delayed Data As of May 05 |  0.00 / 0.00%Today’s Change | 23.26 Today|||52-Week Range 25.32 | +2.35% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan Custom EM Investment Grade Plus BB-Rated Sovereign USD Bond Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of sovereign and quasi-sovereign bonds issued by emerging markets issuers, denominated in U.S. dollars with a minimum amount outstanding of at least $750 million. The fund is non-diversified.
| 1 month | +1.03% | 3 years | -- | |
| 3 months | +2.72% | 5 years | -- | |
| 1 year | -- | Since inception | +3.22% |
| Previous close | $24.12 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 24.57 (06/23/2017) |
| Daily volume | 1 |
| Average volume (3 months) | 989 |
| IGEM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.38% |
| Expense Gross exp ratio | 0.45% | 1.17% |
| Risk 5 year sharpe ratio | -- | 0.62 |
| Net assets | $14.7M | $665.6M |
| Average market cap | -- | $12.3B |
| Average P/E | -- | 19.1 |
| Dividend / Share | -- | 0.11% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 2.93% |
| -- | 2.87% |
| -- | 2.83% |
| -- | 2.78% |
| -- | 2.34% |
| -- | 2.30% |
| -- | 2.20% |
| -- | 2.09% |
| -- | 2.05% |
| -- | 1.94% |
