JMBM profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.06.2020 with unique ISIN - IE0002J9YOB8. Main exchange is Bolsa Mexicana de Valores and ticker symbol is JMBM. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Struktur JMBM auf 28/07/2026

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Wertpapier	Wertpapier
Egypt, 5.875% 16feb2031, USD	1,79%
Dominican Republic, 5.875% 30jan2060, USD	1,4%
Brazil, 5.625% 21feb2047, USD	1,4%
South Africa, 5.75% 30sep2049, USD	1,28%
South Africa, 4.3% 12oct2028, USD	1,23%
Dominican Republic, 4.875% 23sep2032, USD	1,19%
Brazil, 4.625% 13jan2028, USD	1,17%
Turkey, 9.375% 14mar2029, USD	1,05%
Ghana, 5% 3jul2035, USD	1,02%
Bahrain, 6.75% 20sep2029, USD	1%
Cote d`Ivoire, 8.075% 1apr2036, USD	1%
Mexico, 2.659% 24may2031, USD	0,98%
Indonesia, 6.75% 15jan2044, USD	0,93%
Cash and Cash Equivalent	0,86%
Public Investment Fund, 4.875% 14feb2035, USD	0,86%
Nigeria, 7.143% 23feb2030, USD	0,84%
Colombia, 8.5% 25apr2035, USD	0,83%
Hungary, 7.625% 29mar2041, USD	0,82%
Bahrain, 5.625% 18may2034, USD (5)	0,81%
Turkey, 6% 14jan2041, USD	0,8%
Peru, 3% 15jan2034, USD	0,79%
Angola, 8% 26nov2029, USD (1)	0,78%
Turkey, 9.375% 19jan2033, USD	0,78%
Nigeria, 7.696% 23feb2038, USD	0,77%
Egypt, 8.875% 29may2050, USD (20)	0,76%
Philippines, 7.75% 14jan2031, USD	0,75%
Brazil, 6.125% 15mar2034, USD	0,73%
South Africa, 7.1% 19nov2036, USD	0,69%
Turkey, 5.75% 11may2047, USD	0,69%
Jamaica, 7.875% 28jul2045, USD	0,68%
Hungary, 2.125% 22sep2031, USD	0,68%
Egypt, 8.5% 31jan2047, USD	0,68%
Colombia, 7.375% 25apr2030, USD	0,65%
Brazil, 5% 27jan2045, USD	0,65%
Colombia, 5.375% 21jan2029, USD	0,65%
Costa Rica, 7.158% 12mar2045, USD	0,64%
Romania, 6.375% 30jan2034, USD	0,63%
Colombia, 3.25% 22apr2032, USD	0,63%
Turkey, 8.5091% 14jan2029, USD	0,63%
Angola, 9.375% 8may2048, USD	0,63%
Mexico, 6.05% 11jan2040, USD (A)	0,62%
Dominican Republic, 7.45% 30apr2044, USD	0,62%
Panama, 6.7% 26jan2036, USD (A)	0,61%
Romania, 5.75% 24mar2035, USD	0,61%
Brazil, 6.625% 15mar2035, USD	0,6%
Brazil, 7.125% 20jan2037, USD	0,6%
Bahrain, 7.75% 18apr2035, USD (7)	0,59%
Nigeria, 10.375% 9dec2034, USD	0,59%
Nigeria, 7.375% 28sep2033, USD	0,58%
Bahrain, 7.5% 12feb2036, USD (9)	0,58%
Philippines, 3.95% 20jan2040, USD	0,57%
Sri Lanka, 3.6% 15feb2038, USD	0,56%
Angola, 9.244% 15jan2031, USD (5)	0,56%
Mexico, 6.338% 4may2053, USD	0,56%
Dominican Republic, 6% 19jul2028, USD	0,56%
Ghana, 5% 3jul2029, USD	0,55%
Chile, 2.55% 27jul2033, USD	0,55%
Turkey, 6.125% 24oct2028, USD	0,53%
Morocco, 6.5% 8sep2033, USD	0,53%
Serbia, 6% 12jun2034, USD	0,53%
Poland, 5.125% 18sep2034, USD	0,52%
Brazil, 3.875% 12jun2030, USD	0,51%
Jamaica, 8% 15mar2039, USD	0,5%
Codelco, 6.44% 26jan2036, USD	0,5%
Sri Lanka, 3.35% 15mar2033, USD	0,5%
Guatemala, 6.6% 13jun2036, USD	0,49%
Panama, 2.252% 29sep2032, USD	0,49%
Poland, 5.5% 18mar2054, USD	0,48%
Oman, 6.75% 28oct2027, USD	0,48%
Chile, 4.95% 5jan2036, USD	0,46%
Dominican Republic, 7.05% 3feb2031, USD	0,46%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1)	0,46%
Bahrain, 5.25% 25jan2033, USD (5)	0,45%
Philippines, 3.7% 1mar2041, USD	0,45%
Costa Rica, 6.55% 3apr2034, USD	0,45%
Indonesia, 6.625% 17feb2037, USD	0,45%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,45%
Jordan, 7.5% 13jan2029, USD	0,45%
Colombia, 7.75% 7nov2036, USD	0,44%
South Africa, 7.3% 20apr2052, USD	0,44%
Turkey, 5.125% 17feb2028, USD	0,43%
Pemex, 7.69% 23jan2050, USD	0,43%
Colombia, 5.625% 26feb2044, USD	0,43%
Pakistan, 6.875% 5dec2027, USD	0,42%
Kazakhstan, 5.5% 1jul2037, USD (11)	0,42%
Uruguay, 5.75% 28oct2034, USD	0,42%
Saudi Arabia, 5.268% 25oct2028, USD	0,42%
Hungary, 5.25% 16jun2029, USD	0,42%
Brazil, 6% 20oct2033, USD	0,41%
Turkey, 7.25% 29may2032, USD	0,41%
Oman, 6.5% 8mar2047, USD	0,41%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,41%
Uruguay, 4.975% 20apr2055, USD	0,41%
Suriname, 8.5% 6nov2035, USD	0,41%
Sri Lanka, 3.6% 15jun2035, USD	0,41%
Bahrain, 7% 12oct2028, USD	0,41%
Dominican Republic, 4.5% 30jan2030, USD	0,4%
South Africa, 5.65% 27sep2047, USD	0,4%
Pakistan, 7.375% 8apr2031, USD	0,4%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,4%

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JMBM - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (Acc) (IE0002J9YOB8)

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JMBM profile

Struktur JMBM auf 28/07/2026

Einkommens-Zahlung (IE0002J9YOB8)

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