JPMB - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Dist) (IE00BDFC6G93)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BDFC6G93

JPMB ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

83,5 USD

NAV pro Aktie | 05/08/2026

15/02/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

JPMB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

JP Morgan Emerging Markets Risk-Aware Bond Index

Benchmark

0.39 %

Gesamtkostenquote

384,5 Mio. USD

Gesamtes Fondsvermögen | 05/08/2026

59,06 Mio. USD

Aktien-Anlageklasse Volumen | 05/08/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (JPMB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

JPMB profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD 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 15.02.2018 with unique ISIN - IE00BDFC6G93. Main exchange is London S.E. (USD) and ticker symbol is JPMB. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Dist) pays dividends 12 time(s) per year.

Struktur JPMB auf 05/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Egypt, 5.875% 16feb2031, USD	1,8%
Dominican Republic, 5.875% 30jan2060, USD	1,44%
Brazil, 5.625% 21feb2047, USD	1,34%
South Africa, 5.75% 30sep2049, USD	1,27%
Dominican Republic, 4.875% 23sep2032, USD	1,22%
South Africa, 4.3% 12oct2028, USD	1,22%
Brazil, 4.625% 13jan2028, USD	1,16%
Bahrain, 6.75% 20sep2029, USD	1,13%
Ghana, 5% 3jul2035, USD	1,1%
Cote d`Ivoire, 8.075% 1apr2036, USD	1%
Turkey, 9.375% 14mar2029, USD	0,98%
Indonesia, 6.75% 15jan2044, USD	0,98%
Mexico, 2.659% 24may2031, USD	0,97%
Public Investment Fund, 4.875% 14feb2035, USD	0,85%
Nigeria, 7.143% 23feb2030, USD	0,84%
Peru, 3% 15jan2034, USD	0,82%
Colombia, 8.5% 25apr2035, USD	0,82%
Hungary, 7.625% 29mar2041, USD	0,81%
Turkey, 6% 14jan2041, USD	0,8%
Turkey, 9.375% 19jan2033, USD	0,78%
Angola, 8% 26nov2029, USD (1)	0,77%
Egypt, 8.875% 29may2050, USD (20)	0,77%
Nigeria, 7.696% 23feb2038, USD	0,77%
Bahrain, 5.625% 18may2034, USD (5)	0,76%
Jamaica, 7.875% 28jul2045, USD	0,73%
Cash and Cash Equivalent	0,72%
Colombia, 7.375% 25apr2030, USD	0,7%
South Africa, 7.1% 19nov2036, USD	0,69%
Turkey, 5.75% 11may2047, USD	0,69%
Philippines, 7.75% 14jan2031, USD	0,68%
Brazil, 6.125% 15mar2034, USD	0,68%
Brazil, 6.625% 15mar2035, USD	0,68%
Hungary, 2.125% 22sep2031, USD	0,67%
Egypt, 8.5% 31jan2047, USD	0,65%
Nigeria, 10.375% 9dec2034, USD	0,65%
Brazil, 5% 27jan2045, USD	0,65%
Colombia, 5.375% 21jan2029, USD	0,64%
Romania, 6.375% 30jan2034, USD	0,63%
Colombia, 3.25% 22apr2032, USD	0,63%
Turkey, 8.5091% 14jan2029, USD	0,62%
Angola, 9.375% 8may2048, USD	0,62%
Dominican Republic, 7.45% 30apr2044, USD	0,62%
Mexico, 6.05% 11jan2040, USD (A)	0,62%
Romania, 5.75% 24mar2035, USD	0,62%
Sri Lanka, 3.6% 15feb2038, USD	0,61%
Panama, 6.7% 26jan2036, USD (A)	0,61%
Bahrain, 7.75% 18apr2035, USD (7)	0,6%
Mexico, 6.338% 4may2053, USD	0,6%
Bahrain, 7.5% 12feb2036, USD (9)	0,58%
Costa Rica, 7.158% 12mar2045, USD	0,58%
Philippines, 3.95% 20jan2040, USD	0,57%
Brazil, 7.125% 20jan2037, USD	0,57%
Ghana, 5% 3jul2029, USD	0,56%
Angola, 9.244% 15jan2031, USD (5)	0,56%
Dominican Republic, 6% 19jul2028, USD	0,55%
Chile, 2.55% 27jul2033, USD	0,54%
Serbia, 6% 12jun2034, USD	0,53%
Turkey, 6.125% 24oct2028, USD	0,53%
Morocco, 6.5% 8sep2033, USD	0,53%
Poland, 5.125% 18sep2034, USD	0,52%
Nigeria, 7.375% 28sep2033, USD	0,52%
Brazil, 3.875% 12jun2030, USD	0,5%
Sri Lanka, 3.35% 15mar2033, USD	0,5%
Dominican Republic, 7.05% 3feb2031, USD	0,5%
Codelco, 6.44% 26jan2036, USD	0,5%
Colombia, 7.75% 7nov2036, USD	0,5%
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	0,46%
Chile, 4.95% 5jan2036, USD	0,46%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1)	0,45%
Philippines, 3.7% 1mar2041, USD	0,45%
Poland, 5.5% 18mar2054, USD	0,45%
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	0,43%
Pakistan, 6.875% 5dec2027, USD	0,42%
Uruguay, 5.75% 28oct2034, USD	0,42%
Saudi Arabia, 5.268% 25oct2028, USD	0,42%
Turkey, 7.25% 29may2032, USD	0,41%
Sri Lanka, 3.6% 15jun2035, USD	0,41%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,41%
Bahrain, 7% 12oct2028, USD	0,41%
Bahrain, 5.25% 25jan2033, USD (5)	0,4%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,4%
Dominican Republic, 4.5% 30jan2030, USD	0,4%
Uruguay, 4.975% 20apr2055, 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%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,39%
Costa Rica, 7.3% 13nov2054, USD	0,39%
Costa Rica, 6.55% 3apr2034, USD	0,39%