JMBC - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF) (IE00BL2F2474)

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IE00BL2F2474

JMBC ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

NAV pro Aktie

21/01/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

JMBC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

No benchmark

Benchmark

0.39 %

Gesamtkostenquote

Physical

Replikationsmethode

395,11 Mio. USD

Gesamtes Fondsvermögen | 31/08/2026

UCITS

Rendite auf 31/08/2026, SIX

YTD

-1,22 %
1M

0,75 %
3M

-0,94 %
6M

-0,97 %
1J

1,55 %
3J

9,16 %
5J

-
10J

-

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Kurse (JMBC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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JMBC profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 21.01.2020 with unique ISIN - IE00BL2F2474. Main exchange is SIX and ticker symbol is JMBC. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF) pays dividends 0 time(s) per year.

Struktur JMBC auf 31/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Egypt, 5.875% 16feb2031, USD	1,83%
Dominican Republic, 5.875% 30jan2060, USD	1,39%
South Africa, 5.75% 30sep2049, USD	1,36%
Brazil, 5.625% 21feb2047, USD	1,3%
South Africa, 4.3% 12oct2028, USD	1,19%
Dominican Republic, 4.875% 23sep2032, USD	1,19%
Brazil, 4.625% 13jan2028, USD	1,13%
Bahrain, 6.75% 20sep2029, USD	1,1%
Ghana, 5% 3jul2035, USD	1,09%
Mexico, 2.659% 24may2031, USD	0,99%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,97%
Indonesia, 6.75% 15jan2044, USD	0,96%
Turkey, 9.375% 14mar2029, USD	0,96%
Public Investment Fund, 4.875% 14feb2035, USD	0,83%
Nigeria, 7.143% 23feb2030, USD	0,82%
Peru, 3% 15jan2034, USD	0,8%
Colombia, 8.5% 25apr2035, USD	0,79%
Cash and Cash Equivalent	0,79%
Hungary, 7.625% 29mar2041, USD	0,79%
Turkey, 6% 14jan2041, USD	0,78%
Turkey, 9.375% 19jan2033, USD	0,76%
Angola, 8% 26nov2029, USD (1)	0,76%
Nigeria, 7.696% 23feb2038, USD	0,74%
Egypt, 8.875% 29may2050, USD (20)	0,74%
Bahrain, 5.625% 18may2034, USD (5)	0,74%
Brazil, 6.125% 15mar2034, USD	0,71%
Jamaica, 7.875% 28jul2045, USD	0,71%
Colombia, 7.375% 25apr2030, USD	0,68%
South Africa, 7.1% 19nov2036, USD	0,68%
Turkey, 5.75% 11may2047, USD	0,67%
Philippines, 7.75% 14jan2031, USD	0,66%
Hungary, 2.125% 22sep2031, USD	0,66%
Brazil, 6.625% 15mar2035, USD	0,66%
Dominican Republic, 7.45% 30apr2044, USD	0,65%
Mexico, 6.05% 11jan2040, USD (A)	0,64%
Nigeria, 10.375% 9dec2034, USD	0,63%
Colombia, 5.375% 21jan2029, USD	0,63%
Brazil, 5% 27jan2045, USD	0,62%
Romania, 6.375% 30jan2034, USD	0,61%
Turkey, 8.5091% 14jan2029, USD	0,61%
Colombia, 3.25% 22apr2032, USD	0,61%
Angola, 9.375% 8may2048, USD	0,6%
Romania, 5.75% 24mar2035, USD	0,6%
Sri Lanka, 3.6% 15feb2038, USD	0,59%
Panama, 6.7% 26jan2036, USD (A)	0,59%
Bahrain, 7.75% 18apr2035, USD (7)	0,58%
Mexico, 6.338% 4may2053, USD	0,58%
Egypt, 8.5% 31jan2047, USD	0,58%
Costa Rica, 7.158% 12mar2045, USD	0,56%
Bahrain, 7.5% 12feb2036, USD (9)	0,56%
Ghana, 5% 3jul2029, USD	0,56%
Nigeria, 7.375% 28sep2033, USD	0,56%
Philippines, 3.95% 20jan2040, USD	0,55%
Brazil, 7.125% 20jan2037, USD	0,55%
Angola, 9.244% 15jan2031, USD (5)	0,54%
Brazil, 3.875% 12jun2030, USD	0,54%
Dominican Republic, 6% 19jul2028, USD	0,54%
Chile, 2.55% 27jul2033, USD	0,53%
Turkey, 6.125% 24oct2028, USD	0,52%
Morocco, 6.5% 8sep2033, USD	0,51%
Serbia, 6% 12jun2034, USD	0,51%
South Africa, 7.3% 20apr2052, USD	0,51%
Poland, 5.125% 18sep2034, USD	0,5%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1)	0,49%
Sri Lanka, 3.35% 15mar2033, USD	0,49%
Dominican Republic, 7.05% 3feb2031, USD	0,49%
Codelco, 6.44% 26jan2036, USD	0,48%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,48%
Jamaica, 8% 15mar2039, USD	0,48%
Colombia, 7.75% 7nov2036, USD	0,48%
Brazil, 6% 20oct2033, USD	0,48%
Guatemala, 6.6% 13jun2036, USD	0,48%
Panama, 2.252% 29sep2032, USD	0,47%
Oman, 6.75% 28oct2027, USD	0,46%
Bahrain, 5.25% 25jan2033, USD (5)	0,46%
Saudi Arabia, 5.268% 25oct2028, USD	0,46%
Kazakhstan, 5.5% 1jul2037, USD (11)	0,45%
Pakistan, 7.375% 8apr2031, USD	0,45%
Chile, 4.95% 5jan2036, USD	0,44%
Dominican Republic, 4.5% 30jan2030, USD	0,44%
Philippines, 3.7% 1mar2041, USD	0,43%
Jordan, 7.5% 13jan2029, USD	0,43%
Poland, 5.5% 18mar2054, USD	0,43%
Turkey, 6.95% 16sep2035, USD	0,43%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,42%
Pemex, 6.7% 16feb2032, USD (C)	0,42%
Pemex, 7.69% 23jan2050, USD	0,42%
Turkey, 5.125% 17feb2028, USD	0,42%
Pakistan, 6.875% 5dec2027, USD	0,41%
Uruguay, 5.75% 28oct2034, USD	0,41%
Nigeria, 8.747% 21jan2031, USD	0,4%
Turkey, 7.25% 29may2032, USD	0,4%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,4%
Sri Lanka, 3.6% 15jun2035, USD	0,4%
Bahrain, 7% 12oct2028, USD	0,39%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,39%
Colombia, 5% 15jun2045, USD	0,39%
Oman, 6.5% 8mar2047, USD	0,39%
Suriname, 8.5% 6nov2035, USD	0,39%
Uruguay, 4.975% 20apr2055, USD	0,39%