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JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF (US46641Q7464)

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(%)
US46641Q7464
JPMB ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
39,79 USD
NAV pro Aktie | 16/07/2026
29/01/2018
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
JPMB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
JPMorgan Emerging Markets Risk-Aware Bond Index
Benchmark
0.39 %
Gesamtkostenquote
67,64 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
67,64 Mio. USD
Aktien-Anlageklasse Volumen | 16/07/2026
Nein
UCITS

Rendite auf 16/07/2026, NYSE Arca

  • YTD
    0,41 %
  • 1M
    -1,54 %
  • 3M
    -1,71 %
  • 6M
    0,7 %
  • 1J
    10,05 %
  • 3J
    23,8 %
  • 5J
    1,79 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JPMB)

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1 000 000

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100 000

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JPMB profile

The JPMorgan USD Emerging Markets Sovereign Bond ETF 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 29.01.2018 with unique ISIN - US46641Q7464. Main exchange is NYSE Arca and ticker symbol is JPMB. The total expense ratio is 0.39%. The JPMorgan USD Emerging Markets Sovereign Bond ETF pays dividends 12 time(s) per year.

Struktur JPMB auf 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
FEDERATIVE 6.625% 03/35 2,56%
REPUBLIC OF 5.125% 02/28 2%
REPUBLIC OF 7.125% 02/32 1,35%
REPUBLIC OF 4.85% 09/29 1,24%
FEDERAL 7.143% 02/30 1,21%
REPUBLIC OF 3% 01/30 1,08%
ISLAMIC 7.375% 04/31 1,06%
FEDERAL 7.375% 09/33 1,06%
KINGDOM OF 5.25% 01/50 1,05%
DOMINICAN 5.3% 01/41 0,98%
REPUBLIC OF 7.75% 11/36 0,96%
REPUBLIC OF 7.1% 11/36 0,94%
REPUBLIC OF STEP 07/35 0,94%
FEDERATIVE 5% 01/45 0,94%
SERBIA 6.5% 09/33 0,93%
REPUBLIC OF 7.375% 04/30 0,93%
KINGDOM OF 7% 10/28 0,88%
REPUBLIC OF 5.625% 02/44 0,88%
REPUBLIC OF 6.95% 09/35 0,88%
KINGDOM OF 7.5% 02/36 0,87%
KINGDOM OF 2.25% 02/33 0,87%
REPUBLIC OF 6.6% 06/36 0,86%
DOMINICAN 4.5% 01/30 0,85%
UNITED 4.75% 04/32 0,85%
DEMOCRATIC STEP 03/33 0,85%
REPUBLIC OF 5.75% 05/47 0,82%
REPUBLIC OF 6.875% 01/36 0,82%
KINGDOM OF 3% 12/32 0,82%
GACI FIRST 4.875% 02/35 0,81%
REPUBLIC OF 8.25% 01/37 0,78%
REPUBLIC OF 3.7% 03/41 0,77%
REPUBLIC OF 8% 11/29 0,76%
REPUBLIC OF 9.375% 05/48 0,74%
KINGDOM OF 6.75% 09/29 0,73%
REPUBLIC OF 5.95% 01/31 0,72%
GOVERNMENT 7.875% 07/45 0,71%
HASHEMITE 7.5% 01/29 0,69%
REPUBLIC OF 5.5% 04/53 0,68%
CNAC HK 5.125% 03/28 0,67%
JPMORGAN U.S. GOVERNMENT 0,67%
OMAN 7.375% 10/32 0,66%
REPUBLIC OF 6.125% 06/33 0,66%
REPUBLIC OF 6.875% 03/36 0,65%
ORIENTAL 5.75% 10/34 0,65%
REPUBLIC OF 7.3% 11/54 0,65%
DOMINICAN 5.875% 01/60 0,64%
REPUBLIC OF 7.158% 03/45 0,64%
REPUBLIC OF 6.375% 01/32 0,63%
REPUBLIC OF 7.95% 11/54 0,63%
MAGYARORSZAG 6.25% 09/32 0,62%
DOMINICAN 7.05% 02/31 0,62%
UNITED 7.375% 05/55 0,61%
PETRONAS 3.404% 04/61 0,61%
FEDERATIVE 6.125% 01/32 0,6%
REPUBLIC OF 5.875% 06/30 0,6%
REPUBLIC OF 6.125% 01/31 0,6%
FEDERATIVE 5.5% 11/30 0,6%
OMAN 5.625% 01/28 0,6%
KINGDOM OF 5.625% 05/34 0,59%
ARAB 6.588% 02/28 0,59%
FEDERATIVE 6% 10/33 0,59%
PERTAMINA 5.25% 05/30 0,59%
KINGDOM OF 4.75% 01/30 0,59%
FEDERAL 7.625% 11/47 0,58%
KINGDOM OF 4.375% 04/29 0,58%
ARAB 8.7002% 03/49 0,57%
ARAB 5.875% 02/31 0,57%
REPUBLIC OF THE 5% 01/37 0,57%
ARAB REPUBLIC 8.5% 01/47 0,57%
CORP NACIONAL 3% 09/29 0,56%
REPUBLIC OF 5.33% 01/54 0,55%
ROMANIA BOND 7.125% 01/33 0,55%
PERUSAHAAN 2.8% 06/30 0,54%
REPUBLIC OF 7.375% 09/37 0,54%
PETROLEOS 5.625% 06/47 0,54%
KINGDOM OF 5.45% 09/32 0,53%
EXPORT-IMPORT 2.25% 01/31 0,53%
REPUBLIC OF 7.75% 01/38 0,52%
REPUBLIC OF 4.875% 10/33 0,51%
MAGYARORSZAG 2.125% 09/31 0,51%
REPUBLIC OF 4.2% 10/50 0,5%
CHINA LIFE VAR 08/33 0,49%
REPUBLIC OF 5.65% 09/47 0,49%
FEDERATIVE 7.125% 05/54 0,49%
REPUBLIC OF 5.75% 09/49 0,49%
REPUBLIC OF PERU 3% 01/34 0,48%
DOMINICAN 7.45% 04/44 0,47%
PETROLEOS 8.75% 06/29 0,47%
DOMINICAN 6.95% 03/37 0,46%
DOMINICAN 7.15% 02/55 0,46%
REPUBLIC OF 8.75% 04/32 0,45%
REPUBLIC OF 4.5% 04/56 0,45%
DEMOCRATIC STEP 02/38 0,45%
DOMINICAN 6% 07/28 0,45%
REPUBLIC OF STEP 07/29 0,44%
REPUBLIC OF 4.5% 03/29 0,43%
ORIENTAL 4.975% 04/55 0,43%
MFB MAGYAR 6.5% 06/28 0,43%
PETROLEOS 7.69% 01/50 0,41%
CORP NACIONAL 3.7% 01/50 0,41%
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