JMBP - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged Dist) (IE00BJLTWS02)

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(%)

IE00BJLTWS02

JMBP ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

61,07 GBP

NAV pro Aktie | 15/09/2026

03/12/2019

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBU

CFI

JMBP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

JP Morgan Emerging Markets Risk-Aware Bond Index

Benchmark

0.39 %

Gesamtkostenquote

393,81 Mio. USD

Gesamtes Fondsvermögen | 15/09/2026

44,46 Mio. GBP

Aktien-Anlageklasse Volumen | 15/09/2026

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Rendite auf 15/09/2026, London S.E.

YTD

-1,42 %
1M

-1,91 %
3M

-2,73 %
6M

0,28 %
1J

-0,4 %
3J

16,48 %
5J

-
10J

-

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Kurse (JMBP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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JMBP profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged Dist) 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 03.12.2019 with unique ISIN - IE00BJLTWS02. Main exchange is London S.E. and ticker symbol is JMBP. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged Dist) pays dividends 12 time(s) per year.

Struktur JMBP auf 15/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Egypt, 5.875% 16feb2031, USD	1,82%
South Africa, 5.75% 30sep2049, USD	1,35%
Dominican Republic, 5.875% 30jan2060, USD	1,35%
Brazil, 5.625% 21feb2047, USD	1,29%
Dominican Republic, 4.875% 23sep2032, USD	1,25%
South Africa, 4.3% 12oct2028, USD	1,18%
Brazil, 4.625% 13jan2028, USD	1,12%
Bahrain, 6.75% 20sep2029, USD	1,08%
Ghana, 5% 3jul2035, USD	1,06%
Mexico, 2.659% 24may2031, USD	0,98%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,94%
Turkey, 9.375% 14mar2029, USD	0,94%
Indonesia, 6.75% 15jan2044, USD	0,93%
Nigeria, 7.143% 23feb2030, USD	0,89%
Public Investment Fund, 4.875% 14feb2035, USD	0,8%
Hungary, 7.625% 29mar2041, USD	0,8%
Colombia, 7.375% 25apr2030, USD	0,78%
Peru, 3% 15jan2034, USD	0,78%
Colombia, 8.5% 25apr2035, USD	0,77%
Bahrain, 5.625% 18may2034, USD (5)	0,76%
Turkey, 6% 14jan2041, USD	0,75%
Angola, 8% 26nov2029, USD (1)	0,75%
Turkey, 9.375% 19jan2033, USD	0,74%
Nigeria, 7.696% 23feb2038, USD	0,73%
Egypt, 8.875% 29may2050, USD (20)	0,72%
Brazil, 6.125% 15mar2034, USD	0,7%
Brazil, 6.625% 15mar2035, USD	0,7%
Jamaica, 7.875% 28jul2045, USD	0,7%
Philippines, 7.75% 14jan2031, USD	0,68%
South Africa, 7.1% 19nov2036, USD	0,65%
Hungary, 2.125% 22sep2031, USD	0,65%
Turkey, 5.75% 11may2047, USD	0,64%
Dominican Republic, 7.45% 30apr2044, USD	0,64%
Mexico, 6.05% 11jan2040, USD (A)	0,63%
Colombia, 5.375% 21jan2029, USD	0,62%
Brazil, 5% 27jan2045, USD	0,62%
Nigeria, 10.375% 9dec2034, USD	0,61%
Panama, 6.7% 26jan2036, USD (A)	0,61%
Egypt, 8.5% 31jan2047, USD	0,61%
Turkey, 8.5091% 14jan2029, USD	0,6%
Romania, 6.375% 30jan2034, USD	0,6%
Colombia, 3.25% 22apr2032, USD	0,59%
Angola, 9.375% 8may2048, USD	0,59%
Brazil, 3.875% 12jun2030, USD	0,58%
Romania, 5.75% 24mar2035, USD	0,58%
Sri Lanka, 3.6% 15feb2038, USD	0,57%
Mexico, 6.338% 4may2053, USD	0,57%
Bahrain, 7.75% 18apr2035, USD (7)	0,56%
Ghana, 5% 3jul2029, USD	0,55%
Costa Rica, 7.158% 12mar2045, USD	0,55%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,55%
Nigeria, 7.375% 28sep2033, USD	0,54%
Brazil, 7.125% 20jan2037, USD	0,54%
Bahrain, 7.5% 12feb2036, USD (9)	0,54%
Angola, 9.244% 15jan2031, USD (5)	0,53%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1)	0,53%
Poland, 5.125% 18sep2034, USD	0,53%
Philippines, 3.95% 20jan2040, USD	0,53%
Dominican Republic, 6% 19jul2028, USD	0,53%
Codelco, 6.44% 26jan2036, USD	0,53%
Chile, 2.55% 27jul2033, USD	0,52%
Turkey, 6.125% 24oct2028, USD	0,51%
Cash and Cash Equivalent	0,5%
Morocco, 6.5% 8sep2033, USD	0,5%
Serbia, 6% 12jun2034, USD	0,5%
South Africa, 7.3% 20apr2052, USD	0,48%
Dominican Republic, 7.05% 3feb2031, USD	0,48%
Sri Lanka, 3.35% 15mar2033, USD	0,47%
Brazil, 6% 20oct2033, USD	0,47%
Guatemala, 6.6% 13jun2036, USD	0,47%
Colombia, 7.75% 7nov2036, USD	0,46%
Panama, 2.252% 29sep2032, USD	0,46%
Poland, 5.5% 18mar2054, USD	0,46%
Oman, 6.75% 28oct2027, USD	0,46%
Saudi Arabia, 5.268% 25oct2028, USD	0,45%
Bahrain, 5.25% 25jan2033, USD (5)	0,45%
Turkey, 7.25% 29may2032, USD	0,44%
Kazakhstan, 5.5% 1jul2037, USD (11)	0,44%
Pakistan, 7.375% 8apr2031, USD	0,43%
Chile, 4.95% 5jan2036, USD	0,43%
Sri Lanka, 3.6% 15jun2035, USD	0,43%
Dominican Republic, 4.5% 30jan2030, USD	0,43%
Jordan, 7.5% 13jan2029, USD	0,43%
Philippines, 3.7% 1mar2041, USD	0,42%
Dominican Republic, 6.95% 15mar2037, USD	0,42%
Turkey, 6.95% 16sep2035, USD	0,41%
Pemex, 6.7% 16feb2032, USD (C)	0,41%
Pakistan, 6.875% 5dec2027, USD	0,41%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,41%
Pemex, 7.69% 23jan2050, USD	0,4%
Nigeria, 8.747% 21jan2031, USD	0,4%
Uruguay, 5.75% 28oct2034, USD	0,4%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,39%
Bahrain, 7% 12oct2028, USD	0,39%
Suriname, 8.5% 6nov2035, USD	0,38%
Oman, 6.5% 8mar2047, USD	0,38%
Sri Lanka, 3.1% 15jan2030, USD	0,38%
Poland, 5.75% 16nov2032, USD	0,38%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,38%
Colombia, 5% 15jun2045, USD	0,38%