JMBA - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Acc) (IE00BJ06C937)

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IE00BJ06C937

JMBA ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

118,71 USD

NAV pro Aktie | 31/08/2026

03/12/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

JMBA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

JP Morgan Emerging Markets Risk-Aware Bond Index

Benchmark

0.39 %

Gesamtkostenquote

395,11 Mio. USD

Gesamtes Fondsvermögen | 31/08/2026

UCITS

Rendite auf 28/08/2026, London S.E. (USD)

YTD

1,97 %
1M

0,8 %
3M

0,59 %
6M

0,22 %
1J

6,13 %
3J

25,86 %
5J

-
10J

-

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Kurse (JMBA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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JMBA profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD 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 03.12.2019 with unique ISIN - IE00BJ06C937. Main exchange is London S.E. (USD) and ticker symbol is JMBA. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Struktur JMBA 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%