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Holding ISJMF?
Track your performance easily
ISJMF Price & Analysis
ISJMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.72 - $6.28
Previous Close$6.18
VolumeN/A
Average Volume (3M)40.10K
AUM1.23B
NAV6.16
Expense Ratio0.50%
Holdings Count1,165
Beta0.16
Inception DateMay 30, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume9,810
30 Day Avg. Volume40,096
Alpha-0.00237
iShares JP Morgan USD EM Corp Bond UCITS ETF (ISJMF) Fund Flow Chart
iShares JP Morgan USD EM Corp Bond UCITS ETF (ISJMF) 1 year Net Flows: $255M
ISJMF ETF FAQ
What was ISJMF’s price range in the past 12 months?
ISJMF lowest ETF price was $5.72 and its highest was $6.28 in the past 12 months.
What is the AUM of ISJMF?
As of Jan 16, 2025 The AUM of ISJMF is 1.23B.
Is ISJMF overvalued?
According to Wall Street analysts ISJMF’s price is currently Undervalued.
Does ISJMF pay dividends?
ISJMF does not currently pay dividends.
How many shares outstanding does ISJMF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISJMF?
Among the largest hedge funds holding ISJMF’s share is Innealta Capital, Llc. It holds ISJMF’s shares valued at 339K.
Top 10 Holdings
U.S. Dollar
0.59%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.56%
CORPORATE BOND
0.50%
Sands China Ltd. 5.4% 08-AUG-2028
0.41%
Ecopetrol S.A. 8.875% 13-JAN-2033
0.39%
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.36%
Industrial and Commercial Bank of China Limited 3.2% PERP
0.33%
Ecopetrol S.A. 6.875% 29-APR-2030
0.33%
First Quantum Minerals Ltd. 6.875% 15-OCT-2027
0.32%
GOHL Capital Ltd. 4.25% 24-JAN-2027
0.32%
Total4.11%
ETF Description
iShares JP Morgan USD EM Corp Bond UCITS ETF
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Funds benchmark index (Index)