New J.P. Morgan ETF on Xetra: Risk-weighted Emerging Market Government and Quasi-Government Bonds

Release date: 10 Dec 2019 | Deutsche Börse Cash Market

New J.P. Morgan ETF on Xetra: Risk-weighted Emerging Market Government and Quasi-Government Bonds

A new J.P. Morgan Exchange Traded Fund has been tradable on Xetra and Börse Frankfurt since Tuesday.

The JPMorgan ETFs (Ireland) ICAV - Emerging Markets Sovereign Bond UCITS ETF - USD (acc) allows investors to participate in the performance of emerging market government and quasi-government bonds denominated in US dollars. Issuers that are 100 per cent collateralised or owned by the national government are considered quasi-governmental.

The benchmark index is the J.P. Morgan Emerging Markets Risk-Aware Bond Index.

The focus here is on a reduced risk exposure, whereby index countries with high holdings of debt securities are weighted less. In addition, the securities must have a minimum remaining term of two years and an outstanding volume of one billion US dollars for inclusion in the index. Both fixed and floating rate bonds are taken into account. 

Name

Asset class

ISIN

Ongoing charges

Distribution policy

Reference index

JPMorgan ETFS (Ireland) ICAV –Emerging Markets Sovereign Bond UCITS ETF – USD (acc)

Bond ETF

IE00BJ06C937




0.39
per cent

Distributing

J.P. Morgan Emerging Markets Risk-Aware Bond Index

The product range in Deutsche Börse's XTF segment currently comprises a total of 1,503 ETFs. With this selection and an average monthly trading volume of around EUR 11 billion, Xetra is the leading trading platform for ETFs in Europe.

Further information

Market Status

XETR

-

-

Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Xetra newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Xetra webpage under Technology --> T7 trading architecture --> Emergency procedures. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.


Emergency procedures


An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.