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Holding ISJPF?
Track your performance easily
ISJPF Price & Analysis
ISJPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.93 - $5.88
Previous Close$5.74
VolumeN/A
Average Volume (3M)44.57K
AUM1.61B
NAV5.76
Expense Ratio0.45%
Holdings Count623
Beta0.38
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume13,924
30 Day Avg. Volume44,572
Alpha-0.00542
iShares J.P. Morgan USD EM Bond UCITS ETF Acc (ISJPF) Fund Flow Chart
iShares J.P. Morgan USD EM Bond UCITS ETF Acc (ISJPF) 1 year Net Flows: -$130M
ISJPF ETF FAQ
What was ISJPF’s price range in the past 12 months?
ISJPF lowest ETF price was $4.93 and its highest was $5.88 in the past 12 months.
What is the AUM of ISJPF?
As of Nov 08, 2024 The AUM of ISJPF is 1.61B.
Is ISJPF overvalued?
According to Wall Street analysts ISJPF’s price is currently Undervalued.
Does ISJPF pay dividends?
ISJPF does not currently pay dividends.
How many shares outstanding does ISJPF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISJPF?
Currently, no hedge funds are holding shares in ISJPF
Top 10 Holdings
Government of Argentina 4.125% 09-JUL-2035
0.88%
Government of Argentina 0.75% 09-JUL-2030
0.80%
Government of Kuwait 3.5% 20-MAR-2027
0.66%
Government of Ecuador 5.5% 31-JUL-2035
0.63%
Government of Uruguay 5.1% 18-JUN-2050
0.56%
Government of Argentina 5.0% 09-JAN-2038
0.53%
TREASURY ISSUES (LONG-TERM)
0.49%
Government of Qatar 5.103% 23-APR-2048
0.48%
Government of Poland 5.5% 18-MAR-2054
0.46%
Government of Qatar 4.817% 14-MAR-2049
0.46%
Total5.96%
ETF Description
iShares J.P. Morgan USD EM Bond UCITS ETF Acc
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index.