FR:EMBI ETF Price & Analysis
EMBI ETF Chart & Stats
10.55
--
Market closed
10.55
--
Day’s Range― - ―
52-Week Range10.40 - 11.03
Previous Close10.55
VolumeN/A
Average Volume (3M)4.38K
AUM202.82M
NAV10.50
Expense Ratio0.26%
Holdings CountN/A
Beta0.21
Inception DateJan 21, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,856
30 Day Avg. Volume4,384
AlphaN/A
ETF Overview
JPM ESG EMBI Global Diversified Composite UCITS ETF
The JPM ESG EMBI Global Diversified Composite UCITS ETF, trading under the ticker FR:EMBI, offers investors a strategic entry into the world of sovereign debt with an environmentally conscious twist. This Exchange-Traded Fund (ETF) is meticulously crafted to provide exposure to government bonds, focusing on a broad spectrum of credit opportunities while honing in on short-term investments. What sets this fund apart is its dedication to integrating Environmental, Social, and Governance (ESG) criteria into its investment strategy, ensuring that investors are not only seeking financial returns but also contributing to sustainable global development.
As part of the Government category, the ETF targets a diverse array of non-native currency bonds, allowing investors to tap into the financial dynamism of emerging markets while managing currency risk. The short-term niche of the fund is particularly appealing to those looking for reduced duration risk and the potential for quicker capital appreciation. By investing in this ETF, investors gain access to a carefully curated portfolio of global sovereign bonds that not only align with their ethical values but also offer the potential for attractive yields in the evolving economic landscape.
JPM ESG EMBI Global Diversified Composite UCITS ETF (EMBI) Fund Flow Chart
JPM ESG EMBI Global Diversified Composite UCITS ETF (EMBI) 1 year Net Flows: 13M
EMBI ETF FAQ
What was FR:EMBI’s price range in the past 12 months?
FR:EMBI lowest ETF price was 10.39 and its highest was 11.03 in the past 12 months.
What is the AUM of FR:EMBI?
As of Oct 09, 2026 The AUM of FR:EMBI is 202.82M.
Is FR:EMBI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:EMBI pay dividends?
FR:EMBI does not currently pay dividends.
How many shares outstanding does FR:EMBI have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EMBI?
Currently, no hedge funds are holding shares in FR:EMBI