JP Morgan ETFs Overview and Investment Details

JP Morgan ETFs offer a range of investment options for investors looking to diversify their portfolios.

The firm has a vast array of ETFs covering various asset classes, including stocks, bonds, commodities, and currencies.

JP Morgan's ETFs have been designed to provide efficient and cost-effective access to global markets.

With over 200 ETFs to choose from, investors can select the ones that best fit their investment goals and risk tolerance.

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When managing your investments in JPMorgan ETFs, it's essential to understand the fees and distributions associated with each fund.

The management fee for JPMorgan ETFs is 0.30% as of the current prospectus. This fee is a standard expense that is deducted from the fund's assets to cover the costs of managing the portfolio.

To give you a better idea of the fees, here's a breakdown of the different expense categories:

Keep in mind that these fees are subject to change and may not include extraordinary expenses incurred by the fund over the past fiscal year.

The fees associated with the fund are relatively low, with a management fee of 0.30%. This fee is charged on a regular basis to cover the costs of managing the fund.

The acquired fund fees and expenses are a separate category, but in this case, they are zero, which is a great advantage for investors.

Other expenses are also minimal, with a rate of 0.00%. This is a rare occurrence, but it's a welcome surprise for those who are keeping a close eye on their investments.

The expense ratio, which is a summary of all the fees and expenses, is also 0.30%. This is the total cost of investing in the fund, and it's essential to consider this when making investment decisions.

Here's a breakdown of the fees:

Understanding Distributions is key to making informed investment decisions. The Record Date, Ex-Date, and Payable Date are crucial to tracking your distributions.

The Record Date is the date by which you must own the investment to receive the distribution. This date can vary depending on the investment.

The Ex-Date, also known as the ex-dividend date, is the date after which you will no longer receive the upcoming distribution. Keep this date in mind when considering buying or selling shares.

The Payable Date is the date on which the distribution is actually paid out to shareholders. This is usually a few days after the Record Date.

The Total Distribution includes income, Short-Term Capital Gains, Long-Term Capital Gains, and Return of Capital.

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The iShares J.P. Morgan EM Local Currency Bond ETF is designed to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds.

Investors looking to diversify their portfolios with emerging market exposure may find this ETF a suitable option.

This ETF seeks to provide a way to invest in emerging market sovereign bonds without having to navigate the complexities of foreign currency exchange.

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Chase ETFs are a significant player in the US stock market, with 64 ETFs listed under their name. JPMorgan Chase is the 7th biggest ETF provider, managing a total of 191.28 billion in assets.

Their funds have an average expense ratio of 0.30%, which is relatively low compared to other providers. This means you can expect to pay less in fees when investing with Chase ETFs.

The sheer number of ETFs offered by JPMorgan Chase is impressive, giving investors a wide range of options to choose from.

The iShares J.P. Morgan EM Local Currency Bond ETF is a great option for investors looking to diversify their portfolios with emerging market bonds.

This ETF focuses on tracking an index of local currency denominated, emerging market sovereign bonds.

The investment objective is clear: to track the investment results of this specific index.

The ETF's exposure breakdown is quite straightforward, with a focus on local currency denominated bonds.

These bonds are issued by emerging market sovereigns, making them a unique addition to a portfolio.

This ETF provides a way to invest in emerging markets without having to deal with currency fluctuations.

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The Holdings section of the portfolio details provides valuable insights into the underlying assets of the fund. The largest issuer in the portfolio is the China Peoples Republic of Government, holding a significant 14.95% weight.

The top five issuers in the portfolio are dominated by emerging market governments, with the India Republic of Government holding a 6.94% weight, followed by Malaysia Government with 5.01%. Indonesia Republic of Government and Colombia Republic of Government also have notable weights of 4.79% and 4.68% respectively.

Here are the top five issuers in the portfolio, ranked by weight:

Understanding the weight of each issuer is essential in evaluating the portfolio's risk and return profile. The weights of these issuers may fluctuate over time, reflecting changes in market conditions and the fund's investment strategy.

The Price Yield Calculator is a valuable tool for investors looking to gauge the potential performance of their ETFs. It provides an estimate of an ETF's yield and duration based on the current market price.

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The ACF Yield, or Aggregate Cash Flow Yield, is a key metric calculated by this tool. It's the discount rate that equates the ETF's aggregate cash flows to a given ETF price. For example, as of January 27, 2025, the ACF Yield to Worst for a particular ETF was 7.15%.

The calculator also takes into account the yield to maturity, which is the total return an investor can expect to earn if they hold the ETF until maturity. In the same example, the ACF Yield to Maturity was also 7.15%.

One important thing to note is that the ACF Yield will differ from the ETF's Weighted Avg YTM. This is because the Weighted Avg YTM takes into account the individual yields of each bond in the ETF's portfolio, whereas the ACF Yield looks at the aggregate cash flows.

If you're interested in comparing the ACF Yield to a benchmark, you can use the calculator to see how it stacks up against the relevant government reference security yield. For instance, as of January 27, 2025, the spread of the ACF Yield (7.15%) over the 7.00 yr Treasury Yield (4.43%) was +273 bps.

Here's a summary of the key metrics provided by the calculator:

JPMorgan offers a range of active fixed income ETFs, providing investors with opportunities to align their investments with their financial goals and sustainability preferences.

One notable example is the JPMorgan EUR High Yield Bond Active UCITS ETF (LSE ticker: JEHY), which aims to achieve a long-term return in excess of the ICE BofA Euro Developed Markets High Yield Constrained Index.

Managed by Peter Aspbury and Russell Taylor, JEHY has a TER of 45 basis points and invests in a portfolio of EUR-denominated, below investment grade corporate debt securities.

This ETF is classified as Article 8 under SFDR, indicating its focus on sustainability.