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

119,67 USD

NAV pro Aktie | 16/06/2026

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

421,95 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

101,76 Mio. USD

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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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 16/06/2026

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Wertpapier	Wertpapier
Egypt, 5.875% 16feb2031, USD	1,59%
Dominican Republic, 5.875% 30jan2060, USD	1,44%
Dominican Republic, 4.875% 23sep2032, USD	1,31%
Brazil, 5.625% 21feb2047, USD	1,3%
South Africa, 5.75% 30sep2049, USD	1,24%
South Africa, 4.3% 12oct2028, USD	1,12%
Turkey, 9.375% 14mar2029, USD	1,06%
Brazil, 4.625% 13jan2028, USD	1,05%
Ghana, 5% 3jul2035, USD	0,94%
Bahrain, 6.75% 20sep2029, USD	0,93%
Mexico, 2.659% 24may2031, USD	0,9%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,87%
Turkey, 6% 14jan2041, USD	0,84%
Colombia, 8.5% 25apr2035, USD	0,81%
Angola, 8% 26nov2029, USD (1)	0,8%
Nigeria, 7.375% 28sep2033, USD	0,8%
Hungary, 7.625% 29mar2041, USD	0,79%
Public Investment Fund, 4.875% 14feb2035, USD	0,79%
Turkey, 9.375% 19jan2033, USD	0,77%
Philippines, 7.75% 14jan2031, USD	0,77%
Nigeria, 7.143% 23feb2030, USD	0,77%
Peru, 3% 15jan2034, USD	0,76%
Brazil, 3.875% 12jun2030, USD	0,75%
Brazil, 5% 27jan2045, USD	0,75%
Indonesia, 6.75% 15jan2044, USD	0,75%
South Africa, 7.1% 19nov2036, USD	0,75%
Egypt, 8.875% 29may2050, USD (20)	0,71%
Nigeria, 7.696% 23feb2038, USD	0,71%
Jamaica, 7.875% 28jul2045, USD	0,69%
Romania, 5.75% 24mar2035, USD	0,69%
Turkey, 5.75% 11may2047, USD	0,68%
Brazil, 6.125% 15mar2034, USD	0,67%
Bahrain, 5.625% 18may2034, USD (5)	0,66%
Colombia, 5.375% 21jan2029, USD	0,66%
Romania, 6.375% 30jan2034, USD	0,66%
Angola, 9.375% 8may2048, USD	0,65%
Egypt, 8.5% 31jan2047, USD	0,64%
Hungary, 2.125% 22sep2031, USD	0,62%
Brazil, 6% 20oct2033, USD	0,62%
Bahrain, 7.5% 12feb2036, USD (9)	0,6%
Costa Rica, 7.158% 12mar2045, USD	0,6%
Colombia, 7.375% 25apr2030, USD	0,59%
Colombia, 7.5% 2feb2034, USD	0,59%
Turkey, 8.5091% 14jan2029, USD	0,59%
Ghana, 5% 3jul2029, USD	0,59%
Philippines, 3.95% 20jan2040, USD	0,59%
Colombia, 8% 14nov2035, USD	0,58%
Dominican Republic, 7.45% 30apr2044, USD	0,58%
Bahrain, 7.75% 18apr2035, USD (7)	0,57%
Sri Lanka, 3.6% 15feb2038, USD	0,57%
Dominican Republic, 6% 19jul2028, USD	0,56%
Mexico, 6.05% 11jan2040, USD (A)	0,56%
Brazil, 6.625% 15mar2035, USD	0,55%
Chile, 2.55% 27jul2033, USD	0,54%
Colombia, 3.25% 22apr2032, USD	0,54%
Nigeria, 10.375% 9dec2034, USD	0,54%
Poland, 5.125% 18sep2034, USD	0,53%
Mexico, 6.338% 4may2053, USD	0,53%
Panama, 6.7% 26jan2036, USD (A)	0,52%
Turkey, 5.125% 17feb2028, USD	0,51%
South Africa, 7.3% 20apr2052, USD	0,51%
Angola, 9.244% 15jan2031, USD (5)	0,5%
Cash and Cash Equivalent	0,5%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,5%
Turkey, 6.125% 24oct2028, USD	0,5%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,49%
Chile, 4.95% 5jan2036, USD	0,49%
Morocco, 6.5% 8sep2033, USD	0,49%
Serbia, 6% 12jun2034, USD	0,49%
Dominican Republic, 7.05% 3feb2031, USD	0,47%
Sri Lanka, 3.1% 15jan2030, USD	0,47%
Poland, 5.5% 18mar2054, USD	0,47%
Codelco, 6.44% 26jan2036, USD	0,46%
Colombia, 5.625% 26feb2044, USD	0,46%
Jamaica, 8% 15mar2039, USD	0,46%
Hungary, 5.25% 16jun2029, USD	0,46%
Brazil, 7.125% 20jan2037, USD	0,46%
Oman, 6.5% 8mar2047, USD	0,45%
Bahrain, 7% 12oct2028, USD	0,44%
Pemex, 7.69% 23jan2050, USD	0,44%
Bahrain, 5.25% 25jan2033, USD (5)	0,43%
Costa Rica, 7.3% 13nov2054, USD	0,42%
South Africa, 5.65% 27sep2047, USD	0,42%
Philippines, 3.7% 1mar2041, USD	0,42%
Indonesia, 6.625% 17feb2037, USD	0,41%
Dominican Republic, 5.5% 22feb2029, USD	0,41%
Jordan, 7.5% 13jan2029, USD	0,41%
Panama, 2.252% 29sep2032, USD	0,41%
Nigeria, 9.1297% 13jan2046, USD	0,4%
Sri Lanka, 3.35% 15mar2033, USD	0,4%
Sri Lanka, 3.6% 15jun2035, USD	0,4%
Oman, 6.75% 28oct2027, USD	0,38%
Pakistan, 6.875% 5dec2027, USD	0,38%
Saudi Arabia, 5.268% 25oct2028, USD	0,38%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,38%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,37%
Pakistan, 7.375% 8apr2031, USD	0,37%
Suriname, 8.5% 6nov2035, USD	0,37%
Costa Rica, 6.55% 3apr2034, USD	0,36%
El Salvador, 9.65% 21nov2054, USD	0,36%