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Holding ISJPF?
Track your performance easily
ISJPF Price & Analysis
ISJPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.07 - $5.88
Previous Close$5.74
VolumeN/A
Average Volume (3M)28.30K
AUM1.58B
NAV5.71
Expense Ratio0.45%
Holdings Count624
Beta0.32
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume25,166
30 Day Avg. Volume28,303
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: $335M
ISJPF ETF FAQ
What was ISJPF’s price range in the past 12 months?
ISJPF lowest ETF price was $5.07 and its highest was $5.88 in the past 12 months.
What is the AUM of ISJPF?
As of Nov 19, 2024 The AUM of ISJPF is 1.58B.
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?
Among the largest hedge funds holding ISJPF’s share is Innealta Capital, Llc. It holds ISJPF’s shares valued at 1M.
Top 10 Holdings
TREASURY ISSUES (LONG-TERM)
0.95%
Government of Argentina 4.125% 09-JUL-2035
0.93%
Government of Argentina 0.75% 09-JUL-2030
0.82%
Government of Kuwait 3.5% 20-MAR-2027
0.66%
Government of Ecuador 5.5% 31-JUL-2035
0.59%
Government of Argentina 5.0% 09-JAN-2038
0.55%
Government of Uruguay 5.1% 18-JUN-2050
0.55%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.49%
Government of Qatar 5.103% 23-APR-2048
0.48%
Government of Poland 5.5% 18-MAR-2054
0.46%
Total6.47%
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.