24.04 Delayed Data As of Apr 03 | ![]() 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% |