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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
118,77 USD
NAV pro Aktie | 15/07/2026
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
379,29 Mio. USD
Gesamtes Fondsvermögen | 15/07/2026
Ja
UCITS

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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 14/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Egypt, 5.875% 16feb2031, USD 1,84%
Brazil, 5.625% 21feb2047, USD 1,45%
Dominican Republic, 5.875% 30jan2060, USD 1,44%
South Africa, 5.75% 30sep2049, USD 1,32%
South Africa, 4.3% 12oct2028, USD 1,26%
Dominican Republic, 4.875% 23sep2032, USD 1,22%
Brazil, 4.625% 13jan2028, USD 1,19%
Turkey, 9.375% 14mar2029, USD 1,07%
Ghana, 5% 3jul2035, USD 1,06%
Bahrain, 6.75% 20sep2029, USD 1,03%
Cote d`Ivoire, 8.075% 1apr2036, USD 1,03%
Mexico, 2.659% 24may2031, USD 1%
Indonesia, 6.75% 15jan2044, USD 0,91%
Public Investment Fund, 4.875% 14feb2035, USD 0,88%
Nigeria, 7.143% 23feb2030, USD 0,86%
Colombia, 8.5% 25apr2035, USD 0,85%
Hungary, 7.625% 29mar2041, USD 0,84%
Turkey, 6% 14jan2041, USD 0,83%
Peru, 3% 15jan2034, USD 0,81%
Turkey, 9.375% 19jan2033, USD 0,8%
Nigeria, 7.696% 23feb2038, USD 0,79%
Egypt, 8.875% 29may2050, USD (20) 0,78%
Brazil, 6.125% 15mar2034, USD 0,75%
Angola, 8% 26nov2029, USD (1) 0,74%
Bahrain, 5.625% 18may2034, USD (5) 0,71%
Turkey, 5.75% 11may2047, USD 0,71%
Philippines, 7.75% 14jan2031, USD 0,7%
Jamaica, 7.875% 28jul2045, USD 0,7%
Hungary, 2.125% 22sep2031, USD 0,69%
Brazil, 5% 27jan2045, USD 0,68%
Colombia, 7.375% 25apr2030, USD 0,67%
Colombia, 5.375% 21jan2029, USD 0,66%
Costa Rica, 7.158% 12mar2045, USD 0,66%
South Africa, 7.1% 19nov2036, USD 0,65%
Egypt, 8.5% 31jan2047, USD 0,65%
Romania, 6.375% 30jan2034, USD 0,65%
Turkey, 8.5091% 14jan2029, USD 0,64%
Dominican Republic, 7.45% 30apr2044, USD 0,64%
Mexico, 6.05% 11jan2040, USD (A) 0,64%
Angola, 9.375% 8may2048, USD 0,64%
Brazil, 6.625% 15mar2035, USD 0,62%
Brazil, 7.125% 20jan2037, USD 0,62%
Bahrain, 7.75% 18apr2035, USD (7) 0,61%
Nigeria, 10.375% 9dec2034, USD 0,6%
Colombia, 3.25% 22apr2032, USD 0,6%
Bahrain, 7.5% 12feb2036, USD (9) 0,59%
Philippines, 3.95% 20jan2040, USD 0,59%
Nigeria, 7.375% 28sep2033, USD 0,59%
Sri Lanka, 3.6% 15feb2038, USD 0,58%
Mexico, 6.338% 4may2053, USD 0,57%
Panama, 6.7% 26jan2036, USD (A) 0,57%
Dominican Republic, 6% 19jul2028, USD 0,57%
Angola, 9.244% 15jan2031, USD (5) 0,57%
Ghana, 5% 3jul2029, USD 0,57%
Chile, 2.55% 27jul2033, USD 0,56%
Morocco, 6.5% 8sep2033, USD 0,54%
Poland, 5.125% 18sep2034, USD 0,53%
Brazil, 3.875% 12jun2030, USD 0,52%
Codelco, 6.44% 26jan2036, USD 0,52%
Jamaica, 8% 15mar2039, USD 0,52%
Romania, 5.75% 24mar2035, USD 0,51%
Sri Lanka, 3.35% 15mar2033, USD 0,51%
Poland, 5.5% 18mar2054, USD 0,49%
Cash and Cash Equivalent 0,49%
Serbia, 6% 12jun2034, USD 0,48%
Turkey, 6.125% 24oct2028, USD 0,47%
Chile, 4.95% 5jan2036, USD 0,47%
Bahrain, 5.25% 25jan2033, USD (5) 0,47%
Philippines, 3.7% 1mar2041, USD 0,47%
Indonesia, 6.625% 17feb2037, USD 0,46%
Costa Rica, 6.55% 3apr2034, USD 0,46%
Jordan, 7.5% 13jan2029, USD 0,46%
Panama, 2.252% 29sep2032, USD 0,45%
Saudi Arabia, 4.5% 17apr2030, USD (8) 0,45%
South Africa, 7.3% 20apr2052, USD 0,45%
Guatemala, 6.6% 13jun2036, USD 0,45%
Pemex, 7.69% 23jan2050, USD 0,45%
Turkey, 5.125% 17feb2028, USD 0,44%
Colombia, 5.625% 26feb2044, USD 0,44%
Pakistan, 6.875% 5dec2027, USD 0,43%
Oman, 6.75% 28oct2027, USD 0,43%
Saudi Arabia, 5.268% 25oct2028, USD 0,43%
Oman, 6.5% 8mar2047, USD 0,43%
Hungary, 5.25% 16jun2029, USD 0,43%
Uruguay, 4.975% 20apr2055, USD 0,42%
Cote d`Ivoire, 6.125% 15jun2033, USD 0,42%
South Africa, 5.65% 27sep2047, USD 0,42%
Sri Lanka, 3.6% 15jun2035, USD 0,42%
Bahrain, 7% 12oct2028, USD 0,42%
Suriname, 8.5% 6nov2035, USD 0,42%
Dominican Republic, 7.05% 3feb2031, USD 0,41%
Pakistan, 7.375% 8apr2031, USD 0,41%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0,41%
Costa Rica, 7.3% 13nov2054, USD 0,41%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1) 0,41%
Sri Lanka, 3.1% 15jan2030, USD 0,4%
Colombia, 7.75% 7nov2036, USD 0,4%
Uruguay, 5.75% 28oct2034, USD 0,4%
Pemex, 6.7% 16feb2032, USD (C) 0,39%
Panama, 6.875% 31jan2036, USD 0,39%
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Andere - %

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JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged Dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (Acc)
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