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ETF ProvidersNomura2519
2519
JP3048730000
Passive ETFFixed Income

2519 ETF · NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus ETF

The 2519 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: J.P. Morgan Emerging Market Bond Plus Index. The 2519 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 4:11 AM UTC
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This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.20%
Last price
¥1,173.5
-0.97%
1M perf.
+3.28%
1M flows
N/A
AuM
€21M
E/R
0.209%
Rating
Not rated
ESG Consensus®
esg grade icon
2519
¥1,173.5
-0.97%

Performance & flows

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December 12, 2025 → March 12, 2026
0-101234%JANFEBMAR
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2519
¥1,180.21
+3.97%
Emerging Markets Aggregate Bonds
-0.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.28%
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+3.97%
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+15.63%
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+41.81%
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+24.87%
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+0.92%
+2.68%
+2.68%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3048730000
AuM
€21M
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E/R
0.209%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
¥1,180.21
1D NAV change
+0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
7/17/2018
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
J.P. Morgan Emerging Market Bond Plus Index
Asset class
Factors
N/A
Investment strategy
NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund is an Exchange Traded Fund incorporated in Japan. The objective of the ETF is to provide investment resultes that corresponded to the performance of the index, J.P. Morgan EMBI Plus Composite.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.97%
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+15.63%
icon
+41.81%
icon
+24.87%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Nomura
Nomura ID Card
Number of funds
78
Total AuM
€279.44B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3654%

Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.

Via Offical website

Frequently asked questions about 2519

What does NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus ETF, 2519, invest in?

2519 is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

Which benchmark or index does 2519 replicate?

2519 tracks the J.P. Morgan Emerging Market Bond Plus Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 2519?

2519 carries a total expense ratio (TER) of 0.209%, indicating the annual cost for holding the fund.

When was 2519 launched?

2519 was introduced to the market on July 17, 2018. It trades on Japan

Who is the ETF issuer of 2519?

NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus ETF, 2519, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 2519?

2519 oversees €21M in assets as of March 12, 2026.

How has 2519 performed lately?

Based on data from March 12, 2026, 2519 returned 3.28% over the past month, 3.97% over the last three months and 2.68% year-to-date.

What are the latest inflows or outflows for 2519?

As of March 12, 2026, 2519 recorded net flows of +€442K year-to-date.

Does 2519 distribute dividends?

2519 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.53%.

What is the base currency of 2519?

The base currency of 2519 is JPY.

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