JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE/  IE00BDFC6G93  /

The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasigovernment entities of emerging markets countries globally which are denominated in US Dollars. The Sub-Fund pursues a passively managed (indextracking) strategy. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index. The Sub-Fund will invest at least 80% of its assets (excluding assets held for ancillary liquidity purposes) in securities included in the Index. The Index is comprised of debt securities issued by the governments or quasi-government entities of emerging markets countries, which are denominated in US Dollars and which may be rated investment grade or below by independent rating agencies (e.g. Fitch, Moody's, Standard & Poor's) or unrated. The components of the Index are selected from the components of the J.P. Morgan Emerging Market Bond Index Global Diversified (the "Parent Index") in accordance with the Index's rules-based methodology to represent a diversified set of factor characteristics. The Sub-Fund will use the optimisation methodology to select Index Securities in order to build a representative portfolio that provides a return that is comparable to that of the Index. Consequently, the Sub- Fund will only hold a certain sub-set of the Index Securities.

The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasigovernment entities of emerging markets countries globally which are denominated in US Dollars.