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

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IE00BDFC6G93

JPMB ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

84,58 USD

NAV pro Aktie | 16/06/2026

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

421,95 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

58,34 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

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80 000

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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 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%