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Holding ISJPF?
Track your performance easily
ISJPF Price & Analysis
ISJPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.77 - $5.58
Previous Close$5.58
VolumeN/A
Average Volume (3M)22.44K
AUM1.47B
NAV5.49
Expense Ratio0.45%
Holdings Count629
Beta0.49
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding55,707,703
Standard Deviation0.04
10 Day Avg. Volume164,705
30 Day Avg. Volume22,440
Alpha-0.00602
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: $242M
ISJPF ETF FAQ
What was ISJPF’s price range in the past 12 months?
ISJPF lowest ETF price was $4.77 and its highest was $5.58 in the past 12 months.
What is the AUM of ISJPF?
As of Jun 17, 2024 The AUM of ISJPF is 1.47B.
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?
ISJPF has 55,707,703 shares outstanding.
Which hedge fund is a major shareholder of ISJPF?
Currently, no hedge funds are holding shares in ISJPF
Top 10 Holdings
U.S. Dollar
11.31%
Kuwait Ministry of Finance 3.5% 20-MAR-2027
0.65%
Government of Argentina 0.75% 09-JUL-2030
0.62%
Government of Argentina 4.125% 09-JUL-2035
0.61%
Government of Ecuador 3.5% 31-JUL-2035
0.59%
Government of Uruguay 5.1% 18-JUN-2050
0.57%
Government of Qatar 5.103% 23-APR-2048
0.50%
Government of Poland 5.5% 18-MAR-2054
0.49%
Government of Qatar 4.817% 14-MAR-2049
0.48%
Government of Poland 5.125% 18-SEP-2034
0.43%
Total16.25%
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.