JMBE - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged Acc) (IE00BDDRDY39)

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(%)

IE00BDDRDY39

JMBE ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

96,67 EUR

NAV pro Aktie | 04/08/2026

10/10/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOIBS

CFI

JMBE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

JP Morgan Emerging Markets Risk-Aware Bond Index

Benchmark

0.39 %

Gesamtkostenquote

385,81 Mio. USD

Gesamtes Fondsvermögen | 04/08/2026

175,82 Mio. EUR

Aktien-Anlageklasse Volumen | 04/08/2026

UCITS

Rendite auf 04/08/2026, XETRA

YTD

-0,81 %
1M

-1,89 %
3M

-2,22 %
6M

-0,2 %
1J

7,61 %
3J

-
5J

-
10J

-

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Kurse (JMBE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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JMBE profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged 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 10.10.2018 with unique ISIN - IE00BDDRDY39. Main exchange is XETRA and ticker symbol is JMBE. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

Struktur JMBE auf 04/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Egypt, 5.875% 16feb2031, USD	1,77%
Dominican Republic, 5.875% 30jan2060, USD	1,43%
Brazil, 5.625% 21feb2047, USD	1,38%
South Africa, 5.75% 30sep2049, USD	1,26%
Dominican Republic, 4.875% 23sep2032, USD	1,21%
South Africa, 4.3% 12oct2028, USD	1,21%
Brazil, 4.625% 13jan2028, USD	1,15%
Bahrain, 6.75% 20sep2029, USD	1,11%
Ghana, 5% 3jul2035, USD	1,09%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,98%
Turkey, 9.375% 14mar2029, USD	0,98%
Indonesia, 6.75% 15jan2044, USD	0,97%
Mexico, 2.659% 24may2031, USD	0,97%
Public Investment Fund, 4.875% 14feb2035, USD	0,84%
Nigeria, 7.143% 23feb2030, USD	0,83%
Peru, 3% 15jan2034, USD	0,82%
Colombia, 8.5% 25apr2035, USD	0,81%
Cash and Cash Equivalent	0,81%
Hungary, 7.625% 29mar2041, USD	0,8%
Bahrain, 5.625% 18may2034, USD (5)	0,8%
Turkey, 6% 14jan2041, USD	0,79%
Angola, 8% 26nov2029, USD (1)	0,77%
Turkey, 9.375% 19jan2033, USD	0,77%
Nigeria, 7.696% 23feb2038, USD	0,76%
Egypt, 8.875% 29may2050, USD (20)	0,76%
Jamaica, 7.875% 28jul2045, USD	0,72%
Colombia, 7.375% 25apr2030, USD	0,7%
Turkey, 5.75% 11may2047, USD	0,68%
South Africa, 7.1% 19nov2036, USD	0,68%
Brazil, 6.125% 15mar2034, USD	0,67%
Philippines, 7.75% 14jan2031, USD	0,67%
Brazil, 6.625% 15mar2035, USD	0,67%
Hungary, 2.125% 22sep2031, USD	0,67%
Nigeria, 10.375% 9dec2034, USD	0,64%
Brazil, 5% 27jan2045, USD	0,64%
Colombia, 5.375% 21jan2029, USD	0,64%
Egypt, 8.5% 31jan2047, USD	0,64%
Costa Rica, 7.158% 12mar2045, USD	0,63%
Romania, 6.375% 30jan2034, USD	0,63%
Colombia, 3.25% 22apr2032, USD	0,62%
Turkey, 8.5091% 14jan2029, USD	0,62%
Angola, 9.375% 8may2048, USD	0,62%
Mexico, 6.05% 11jan2040, USD (A)	0,61%
Dominican Republic, 7.45% 30apr2044, USD	0,61%
Romania, 5.75% 24mar2035, USD	0,61%
Panama, 6.7% 26jan2036, USD (A)	0,6%
Sri Lanka, 3.6% 15feb2038, USD	0,6%
Mexico, 6.338% 4may2053, USD	0,59%
Bahrain, 7.75% 18apr2035, USD (7)	0,59%
Bahrain, 7.5% 12feb2036, USD (9)	0,57%
Brazil, 7.125% 20jan2037, USD	0,56%
Ghana, 5% 3jul2029, USD	0,56%
Philippines, 3.95% 20jan2040, USD	0,56%
Angola, 9.244% 15jan2031, USD (5)	0,55%
Dominican Republic, 6% 19jul2028, USD	0,55%
Chile, 2.55% 27jul2033, USD	0,54%
Turkey, 6.125% 24oct2028, USD	0,52%
Serbia, 6% 12jun2034, USD	0,52%
Morocco, 6.5% 8sep2033, USD	0,52%
Poland, 5.125% 18sep2034, USD	0,51%
Nigeria, 7.375% 28sep2033, USD	0,51%
Brazil, 3.875% 12jun2030, USD	0,5%
Codelco, 6.44% 26jan2036, USD	0,49%
Colombia, 7.75% 7nov2036, USD	0,49%
Dominican Republic, 7.05% 3feb2031, USD	0,49%
Sri Lanka, 3.35% 15mar2033, USD	0,49%
Jamaica, 8% 15mar2039, USD	0,49%
Brazil, 6% 20oct2033, USD	0,49%
Guatemala, 6.6% 13jun2036, USD	0,49%
Panama, 2.252% 29sep2032, USD	0,48%
Oman, 6.75% 28oct2027, USD	0,47%
Oman, 6.5% 8mar2047, USD	0,45%
Chile, 4.95% 5jan2036, USD	0,45%
Bahrain, 5.25% 25jan2033, USD (5)	0,45%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1)	0,45%
Poland, 5.5% 18mar2054, USD	0,44%
Philippines, 3.7% 1mar2041, USD	0,44%
Jordan, 7.5% 13jan2029, USD	0,44%
South Africa, 5.65% 27sep2047, USD	0,44%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,44%
South Africa, 7.3% 20apr2052, USD	0,43%
Pemex, 7.69% 23jan2050, USD	0,43%
Pemex, 6.7% 16feb2032, USD (C)	0,43%
Turkey, 5.125% 17feb2028, USD	0,42%
Pakistan, 6.875% 5dec2027, USD	0,42%
Uruguay, 5.75% 28oct2034, USD	0,42%
Saudi Arabia, 5.268% 25oct2028, USD	0,41%
Turkey, 7.25% 29may2032, USD	0,41%
Sri Lanka, 3.6% 15jun2035, USD	0,41%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,4%
Bahrain, 7% 12oct2028, USD	0,4%
Dominican Republic, 4.5% 30jan2030, USD	0,4%
Uruguay, 4.975% 20apr2055, USD	0,4%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,4%
Suriname, 8.5% 6nov2035, USD	0,4%
Pakistan, 7.375% 8apr2031, USD	0,4%
Sri Lanka, 3.1% 15jan2030, USD	0,39%
Costa Rica, 7.3% 13nov2054, USD	0,39%
Dominican Republic, 6.95% 15mar2037, USD	0,39%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,39%