Vaneck J.P. Morgan EM Local Currency Bond ETF Performance and Details

The Vaneck J.P. Morgan EM Local Currency Bond ETF is a popular investment option for those looking to diversify their portfolio.

This ETF tracks the J.P. Morgan Emerging Markets Local Currency Bond Index, which measures the performance of local-currency-denominated bonds from emerging markets.

The fund has a net expense ratio of 0.35%, which is relatively low compared to other ETFs in the market.

It's worth noting that the fund has a significant allocation to Mexican and Brazilian bonds, which can provide a diversification benefit to investors.

The VanEck J.P. Morgan EM Local Currency Bond ETF has a performance current year of -0.95%. This is a relatively low return compared to other investment options.

The ETF has a high 1-year return of 25.49%, but this is not consistent with its overall performance. Maximum loss in the past year is -6.83%.

In terms of risk-adjusted returns, the ETF has a negative risk-adjusted return of -3.57% over the past 10 years. This suggests that the ETF has not been able to generate returns that are significantly higher than its benchmark, while also managing risk effectively.

Here are some key performance metrics for the ETF:

The ETF has a trailing return of -3.75% over the past 10 years, which is relatively low compared to other investment options. This suggests that the ETF has not been able to generate consistent returns over the long term.

The VanEck J.P. Morgan EM Local Currency Bond ETF has been around since July 23, 2010.

It's managed by Francis Rodilosso, who brings a wealth of experience to the table.

The fund's legal name is VanEck J.P. Morgan EM Local Currency Bond ETF, and it's a part of the VANECKFUND family.

Here are some key details about the fund:

You can expect the fund to be denominated in US dollars.

The Vaneck J.P. Morgan EM Local Currency Bond ETF has a YTD Total Return of -0.6%. This means that if you invested in this ETF at the beginning of the year, you would have lost 0.6% of your investment by now.

The ETF's 3 Yr Annualized Total Return is -1.5%, and its 5 Yr Annualized Total Return is 2.3%. These returns give you an idea of how the ETF has performed over the long term.

The Dividend Yield of the ETF is 6.8%, which is a relatively high yield compared to other investments. This means that for every dollar you invest, you can expect to receive 6.8 cents in dividend payments each year.

The Dividend Distribution Frequency is Monthly, which means that you'll receive dividend payments every month.

The Operational Fees of the ETF are as follows:

The Net Income Ratio of the ETF is 4.92%, which indicates the proportion of the ETF's income that comes from net income rather than capital gains.

The VanEck J.P. Morgan EM Local Currency Bond ETF holds a diverse portfolio of bonds from various emerging markets.

Let's take a look at the top 10 holdings in this ETF.

The top 10 holdings are dominated by Brazilian government bonds, with Brazil Letras do Tesouro Nacional being the largest holding at 1.11%.

Brazil Notas do Tesouro Nacional Serie F is also a significant holding, making up 0.85% of the ETF's portfolio.

Other notable holdings include the Republic of South Africa Government Bond, which makes up 0.82% of the portfolio.

Here is a breakdown of the top 10 holdings:

The J. P. Morgan EM Local Currency Bond ETF has a history of declaring dividends.

The dividend history of the J. P. Morgan EM Local Currency Bond ETF is publicly available.

A dividend of $0.1311 per share was declared on December 26, 2024.

Another dividend of $0.1228 per share was declared on September 30, 2024.