Overview

The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's "Index").

The J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) is designed to track the performance of US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates.

The sub-fund will take an exposure on the components of its Index.

The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to this segment of the market with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Risks

This 麻豆社 Exchange Traded Fund invests in treasuries and corporate bonds and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Sustainability characteristics and risks are considered as part of the Index selection process. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the fund's assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
麻豆社 Exchange Traded Funds
麻豆社 (Lux) Fund Solutions
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management (Americas) LLC, New York
Fund management
麻豆社 Asset Management (Europe) S.A., Luxembourg
Custodian bank
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
麻豆社 Asset Management (UK) Limited
Regulation
UCITS
Day of inception
02 August 2019
Currency of account
USD
Close of financial year
31 December
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Drag Level p.a.
0.40% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return)
Distribution Frequency
n.a.
ISIN
LU1974695790
Bloomberg Ticker
ESGEMD SW, EMIG IM, EMIG GY, EMIG LN
Reuters Id
ESGEMDN.MX, EMIG.L, EMIG.DE, EMIG.MI, ESGEMD.S

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD
1M
3M 1.13 2.79 1.36
6M 0.70 1.74 2.81
1Y 5.99 3.97 6.20
2Y 10.87 0.55 3.66
3Y 15.72 3.85 10.07
5Y
ø p.a.5Y -0.24 -2.99 0.40
Discrete Annual
USD(%) CHF(%) EUR(%)
Q1 2025 to Q1 2026 5.00 -4.64 -1.56
Q1 2024 to Q1 2025 4.52 2.67 4.51
Q1 2023 to Q1 2024 4.03 2.57 4.66
Q1 2022 to Q1 2023 -5.56 -6.24 -3.28
Q1 2021 to Q1 2022 -8.26 -10.30 -3.10

Current data

Net asset value 18.06.2026 USD 14.21
High - last 12 months 27.02.2026 USD 14.29
Low - last 12 months 20.06.2025 USD 13.40
Assets of the unit class in mn 18.06.2026 USD 271.47
Total product assets in mn 18.06.2026 USD 994.73
Modified duration 29.05.2026 5.91
Constituents 31.10.2025 823.00

Structures

Fees

Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Chile
Institutional Only*
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Exchange Traded Funds
Fact Sheet - 麻豆社 (Lux) Fund Solutions
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
Past performance
Previous performance scenario
SFDR Pre-Contractual Annex
Reportings
Document type
Document Language
Solvency II Reporting Q1
Solvency II Reporting Q2
Solvency II Reporting Q3
Solvency II Reporting Q4
Annual and semi-annual report (accounting on 31 December)
Document type
Document Language
Annual report
Semi-annual report
Further documents
Document type
Document Language
麻豆社 ETF Securities Lending Borrowers
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