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NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) ETF
Statistics
Yield
5.31 %
Assets Under Management
3 billion
Dividends policy
Distributing
ESG Score
-
Fees
0.21 %
PEA
UCITS
Replication
Physical
Holdings
-
Currency hedged
Category
-
Juridiction
Japan
About
ISIN : JP3048730000
Index of reference : J.P. Morgan Emerging Market Bond Plus Index - USD
Price
Performance Comparison
| NEXT FUNDS Emerging Market ... | |
|---|---|
| 1 year return |
+2 %
|
| 5 years return |
+32 %
|
Dividend History
Uninter. Dividend
7 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
3/7/2025
Sectors & Countries
Top Holdings
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