T50 J.P. Morgan Resilient EM Bond UCITS ETF
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Important Risk Disclosure
The value of investments and income from them can rise or fall, and investors may not recover the original amount invested.Investments in emerging and developing markets are generally more volatile, less liquid, and may be exposed to less diverse economies and less stable political systems than developed markets.
ETFs trade like stocks and may fluctuate in value, sometimes trading above or below their net asset value. Brokerage commissions and ETF expenses reduce returns.
Bonds typically involve lower short-term volatility than equities but carry interest rate, credit, liquidity, and inflation risks. Longer-term bonds are more sensitive to these risks. Fixed income securities sold before maturity may result in significant gain or loss.
Investments in foreign securities may involve capital loss due to currency fluctuations, taxation, accounting differences, or political and economic instability.
Currency-hedged share classes use derivatives, which may create a risk of spill-over to other share classes. The fund manager has procedures in place to mitigate this risk. A full list of share classes, including those that are hedged, is available under the fund name or on request
ETFs trade like stocks and may fluctuate in value, sometimes trading above or below their net asset value. Brokerage commissions and ETF expenses reduce returns.
Bonds typically involve lower short-term volatility than equities but carry interest rate, credit, liquidity, and inflation risks. Longer-term bonds are more sensitive to these risks. Fixed income securities sold before maturity may result in significant gain or loss.
Investments in foreign securities may involve capital loss due to currency fluctuations, taxation, accounting differences, or political and economic instability.
Currency-hedged share classes use derivatives, which may create a risk of spill-over to other share classes. The fund manager has procedures in place to mitigate this risk. A full list of share classes, including those that are hedged, is available under the fund name or on request
Quick Links
NAV
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As at 12 Oct 2025
1 Day Nav Change
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As at 12 Oct 2025
Total Fund Asset
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As at 12 Oct 2025
Total Expense Ratio (TER)
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As at 12 Oct 2025
Important Risk Disclosure
The value of investments and income from them can rise or fall, and investors may not recover the original amount invested.Investments in emerging and developing markets are generally more volatile, less liquid, and may be exposed to less diverse economies and less stable political systems than developed markets.
ETFs trade like stocks and may fluctuate in value, sometimes trading above or below their net asset value. Brokerage commissions and ETF expenses reduce returns.
Bonds typically involve lower short-term volatility than equities but carry interest rate, credit, liquidity, and inflation risks. Longer-term bonds are more sensitive to these risks. Fixed income securities sold before maturity may result in significant gain or loss.
Investments in foreign securities may involve capital loss due to currency fluctuations, taxation, accounting differences, or political and economic instability.
Currency-hedged share classes use derivatives, which may create a risk of spill-over to other share classes. The fund manager has procedures in place to mitigate this risk. A full list of share classes, including those that are hedged, is available under the fund name or on request
ETFs trade like stocks and may fluctuate in value, sometimes trading above or below their net asset value. Brokerage commissions and ETF expenses reduce returns.
Bonds typically involve lower short-term volatility than equities but carry interest rate, credit, liquidity, and inflation risks. Longer-term bonds are more sensitive to these risks. Fixed income securities sold before maturity may result in significant gain or loss.
Investments in foreign securities may involve capital loss due to currency fluctuations, taxation, accounting differences, or political and economic instability.
Currency-hedged share classes use derivatives, which may create a risk of spill-over to other share classes. The fund manager has procedures in place to mitigate this risk. A full list of share classes, including those that are hedged, is available under the fund name or on request
Overview
Investment Objective
T50 J.P. Morgan Resilient EM Bond UCITS ETF is an exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to achieve the performance of the J.P. Morgan EM A&R GSS Bond Diversified Index less fees, expenses and transaction costs.
Fund Strategy
The ETF invests in green, social, and sustainability (GSS) bonds denominated in hard currency from emerging markets issuers, with an emphasis on bonds with earmarked use of proceeds for adaptation and resilience projects. It aims to capture resilient infrastructure projects and adaptation solutions from various issuers in the region.
Why invest
01
A Unique Thematic
The first ETF offering exposure to resilient infrastructure projects and adaptation solutions in Emerging Markets through a fast growing green, social and sustainable debt asset class.
02
Public Private Partnership
Anchored by some of the world’s most trusted and influential financial institutions. Atransformative initiative to mobilize institutional capital at scale and unlock resilient growth across Emerging Markets.
03
Robust Methodology
A robust methodology co-developed with J.P. Morgan, A leading EM Fixed Income benchmark provider, offering exposure to the real economy issuers in emerging markets with a tilt towards adaptation and resilience projects.
Fund Details
Share Class
DISTRIBUTING
USD Dist ETF
IE000QI527I7
Benchmark/Index
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J.P. Morgan EM A&R GSS Bond Diversified Index
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Share Class
GBP HEDGED DISTRIBUTING
USD Dist ETF
IE000LQLSRS6
Benchmark/Index
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J.P. Morgan EM A&R GSS Bond Diversified Index
FUNDINFO
FundInfo
Yield to Worst
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As at 12 Oct 2025
Effective Duration
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As at 12 Oct 2025
Number of Holdings
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As at 12 Oct 2025
Average Maturity
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As at 12 Oct 2025
01
Country Breakdown
02
Credit Quality
03
Sector Breakdown
Holdings
Issuer
Weight (%)
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1.15%
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1.15%
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1.15%
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1.15%
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1.15%
Issuer
Weight (%)
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1.15%
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1.15%
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1.15%
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1.15%
FUNDINFO
1.15%
Issuer
Weight (%)
ISIN
1.15%
ISIN
1.15%
ISIN
1.15%
ISIN
1.15%
ISIN
1.15%
ISIN
1.15%
ISIN
1.15%
ISIN
1.15%
Issuer
Weight (%)
ISIN
1.15%
ISIN
1.15%
ISIN
1.15%
ISIN
1.15%
ISIN
1.15%
ISIN
1.15%
ISIN
1.15%
ISIN
1.15%
Listings & Trading Information
Exchange
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Ticker
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Trading Currency
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Listing Date
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Sedol
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Bloomberg Ticker
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Reuters Code
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Reuters Code
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Key Documents
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