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Holding ISJPF?
Track your performance easily
ISJPF Price & Analysis
ISJPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.21 - $5.89
Previous Close$5.68
VolumeN/A
Average Volume (3M)38.88K
AUM1.57B
NAV5.70
Expense Ratio0.45%
Holdings Count625
Beta0.33
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume55,505
30 Day Avg. Volume38,884
Alpha-0.00521
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: -$27M
ISJPF ETF FAQ
What was ISJPF’s price range in the past 12 months?
ISJPF lowest ETF price was $5.21 and its highest was $5.89 in the past 12 months.
What is the AUM of ISJPF?
As of Dec 19, 2024 The AUM of ISJPF is 1.57B.
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)
1.54%
N/A
0.99%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.93%
N/A
0.87%
N/A
0.66%
N/A
0.58%
N/A
0.57%
N/A
0.54%
CORPORATE BOND
0.49%
N/A
0.47%
Total7.64%
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.