JP:1566 ETF Price & Analysis
1566 ETF Chart & Stats
52400.00
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Market closed
52400.00
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Day’s Range― - ―
52-Week Range51,370.00 - 59,950.00
Previous Close52,400
VolumeN/A
Average Volume (3M)585.00
AUM21.93B
NAV52211.00
Expense Ratio0.57%
Holdings CountN/A
Beta0.22
Inception DateMar 30, 2012
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume568
30 Day Avg. Volume585
AlphaN/A
ETF Overview
Listed Index Fund Emerging Bond
The Listed Index Fund Emerging Bond (Ticker: JP:1566) is a strategic investment vehicle designed to offer investors broad exposure to the dynamic and rapidly evolving emerging markets bond sector. As part of the Broad Market category, this ETF provides a comprehensive gateway to a diverse array of credit instruments, showcasing its broad-based focus on broad credit. The fund is meticulously crafted to capture a wide spectrum of maturities, making it an ideal choice for investors seeking to balance risk and return in a single, diversified portfolio. With its emphasis on broad maturities, the ETF allows investors to benefit from both short-term and long-term credit opportunities across emerging economies, potentially enhancing yield and capital appreciation. This fund is particularly suitable for those looking to diversify their fixed-income investments with exposure to the burgeoning credit markets of emerging nations, offering a blend of growth potential and income generation.
Listed Index Fund Emerging Bond (1566) Fund Flow Chart
Listed Index Fund Emerging Bond (1566) 1 year Net Flows: 3B
1566 ETF FAQ
What was JP:1566’s price range in the past 12 months?
JP:1566 lowest ETF price was 51370.00 and its highest was 59950.00 in the past 12 months.
What is the AUM of JP:1566?
As of Oct 08, 2026 The AUM of JP:1566 is 21.93B.
Is JP:1566 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does JP:1566 pay dividends?
JP:1566 does not currently pay dividends.
How many shares outstanding does JP:1566 have?
Currently, no data Available
Which hedge fund is a major shareholder of JP:1566?
Currently, no hedge funds are holding shares in JP:1566