JP Morgan ETF

JP Morgan ETF lists four new Bond ETFs on LSE

JP Morgan ETF lists four new Bond ETFs in two different currencies on London Stock Exchange

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By ETFWorld.co.uk


JPMorgan ETFs (Ireland) ICAV – BetaBuilders China Aggregate Bond UCITS ETF

Risk profile

The value of debt securities may change significantly depending on economic and interest rate conditions as well as the credit worthiness of the issuer. Issuers of debt securities may fail to meet payment obligations or the credit rating of debt securities may be downgraded.

Since the instruments held by the Sub-Fund may be denominated in currencies other than the Base Currency, the Sub-Fund may be affected unfavourably by exchange control regulations or fluctuations in currency rates. For this reason, changes in currency exchange rates can affect the value of the Sub- Fund’s portfolio and may impact the value of the Shares.

Emerging markets may be subject to increased political, regulatory and economic instability, less developed custody and settlement practices, poor transparency and greater financial risks. Emerging market currencies may be subject to volatile price movements. Emerging market securities may also be subject to higher volatility and lower liquidity than developed market securities respectively.

Investments in onshore debt securities issued within the PRC through Bond Connect are subject to regulatory change and operational constraints which may result in increased counterparty risk. Market volatility and potential lack of liquidity due to low trading volumes may cause prices of bonds to fluctuate significantly.

The Sub-Fund is not expected to track the performance of the Index at all times with perfect accuracy. The Sub-Fund is, however, expected to provide investment results that, before expenses, generally correspond to the price and yield performance of the Index.

The Sub-Fund will be concentrated geographically. As a result, the Sub-Fund may be more volatile than more broadly diversified funds.

Product Table

Name of ETFSEDOL ISINListing CurrencyAnnual all-in fee (%)
JPMorgan ETFs (Ireland) ICAV – BetaBuilders China Aggregate Bond UCITS ETFBNM3G65
IE000TB7IEF3
GBP0.25%
JPMorgan ETFs (Ireland) ICAV – BetaBuilders China Aggregate Bond UCITS ETFBNM3G54
IE000TB7IEF3
USD0.25%

JPMorgan ETFs (Ireland) ICAV – BetaBuilders China Aggregate Bond UCITS ETF

Risk profile

The value of debt securities may change significantly depending on economic and interest rate conditions as well as the credit worthiness of the issuer. Issuers of debt securities may fail to meet payment obligations or the credit rating of debt securities may be downgraded.

Since the instruments held by the Sub-Fund may be denominated in currencies other than the Base Currency, the Sub-Fund may be affected unfavourably by exchange control regulations or fluctuations in currency rates. For this reason, changes in currency exchange rates can affect the value of the Sub- Fund’s portfolio and may impact the value of the Shares.

Emerging markets may be subject to increased political, regulatory and economic instability, less developed custody and settlement practices, poor transparency and greater financial risks. Emerging market currencies may be subject to volatile price movements. Emerging market securities may also be subject to higher volatility and lower liquidity than developed market securities respectively.

Investments in onshore debt securities issued within the PRC through Bond Connect are subject to regulatory change and operational constraints which may result in increased counterparty risk. Market volatility and potential lack of liquidity due to low trading volumes may cause prices of bonds to fluctuate significantly.

The Sub-Fund is not expected to track the performance of the Index at all times with perfect accuracy. The Sub-Fund is, however, expected to provide investment results that, before expenses, generally correspond to the price and yield performance of the Index.

The Sub-Fund will be concentrated geographically. As a result, the Sub-Fund may be more volatile than more broadly diversified funds.

Product Table

Name of ETFSEDOL ISINListing CurrencyAnnual all-in fee (%)
JPMorgan ETFs (Ireland) ICAV – BetaBuilders China Aggregate Bond UCITS ETFBNM3G32IE000RJNOUX7GBP0.25%
JPMorgan ETFs (Ireland) ICAV – BetaBuilders China Aggregate Bond UCITS ETFBNM3G21IE000RJNOUX7EUR0.25%

Source: ETFWorld.co.uk


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