Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Nomura›2519

2519

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

Passive ETF Fixed Income

Not rated

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 149 underlying holdings. This share class generates a stream of income by distributing dividends.

¥1,128.18

N/A

Data as of 10/26/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+0.90%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3048730000

TER

0.209%

Inception date

7/17/2018

Issuer

Nomura

Benchmark

J.P. Morgan Emerging Market Bond Plus Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	+0.20%
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	-0.03%
EMBC iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	+0.15%
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF	+0.22%
AEMH Amundi USD Emerging Markets Government Bond UCITS ETF	+0.15%
IEMBX iShares J.P. Morgan $ EM Bond UCITS ETF	+0.18%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	+0.23%
VWOB Vanguard Emerging Markets Government Bond ETF	+0.21%
PEMD Invesco Emerging Markets USD Bond UCITS ETF	+0.19%
2622 iShares USD Emerging Markets Bond ETF	+0.08%
XUEE Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	+0.09%
JMBMN JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF	+0.30%
VDET Vanguard USD Emerging Markets Government Bond UCITS ETF	+0.20%
EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF	+0.18%
QEBH Mackenzie Emerging Markets Bond Index ETF	-0.01%

API

PerformanceDec 30, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

98.12%

Unavailable

1.88%

Latest 2519 news

No content available for this fund

FAQ about 2519

2519 is a passively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.

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

2519 carries a total expense ratio (TER) of 0.209%.

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

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

2519 oversees €21M in assets as of October 26, 2026.

2519 follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 5.48%.

As of August 31, 2026, 2519 has significant geographic allocations in Turkey, Mexico and Saudi Arabia.

As of August 31, 2026, 2519 focuses largely on Sovereign.

As of August 31, 2026, 2519 holds 149 positions in its portfolio, with 19.72% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 2519 top three holdings include Mexico, 5.5% 17aug2030, USD, Turkey, 9.875% 15jan2028, USD and Brazil, 6.125% 22jan2032, USD.

The base currency of 2519 is JPY.

Top 10 holdings

Data as of 08/31/26

Mexico, 5.5% 17aug2030, USD

2.04%

Turkey, 9.875% 15jan2028, USD

1.77%

Brazil, 6.125% 22jan2032, USD

1.58%

Ukraine, 4.5% 1feb2034, USD

1.43%

Hungary, 5.5% 26mar2036, USD

1.39%

Colombia, 7.375% 25apr2030, USD

1.34%

Romania, 6.625% 17feb2028, USD

1.19%

Venezuela, 11.95% 5aug2031, USD

1.19%

Romania, 6.625% 16may2036, USD

1.18%

Mexico, 6.875% 13may2037, USD

1.16%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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

FAQ about 2519

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US