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| 24.04 Delayed Data As of Apr 03 |  0.00 / 0.00%Today’s Change | 23.77 Today|||52-Week Range 25.19 | -2.32% 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 | -0.79% | 3 years | -- | |
| 3 months | -3.71% | 5 years | -- | |
| 1 year | +0.22% | Since inception | +1.02% |
| Previous close | $24.04 |
| Open day’s range | 24.02 – 24.04 |
| Net asset value (NAV) | 23.55 (04/25/2018) |
| Daily volume | 50 |
| Average volume (3 months) | 3,746 |
| IGEM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.75% |
| Expense Gross exp ratio | 1.11% | 1.13% |
| Risk 5 year sharpe ratio | -- | 0.39 |
| Net assets | $12.0M | $761.4M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.09% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 3.42% |
| -- | 2.41% |
| -- | 2.35% |
| -- | 2.30% |
| -- | 2.29% |
| -- | 2.25% |
| -- | 2.24% |
| -- | 2.16% |
| -- | 2.13% |
| -- | 2.13% |
