JMBC - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF) (IE00BL2F2474)

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Salva Chiudi

(%)

IE00BL2F2474

JMBC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

NAV per azione

21/01/2020

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

JMBC

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Global

Geografia

No benchmark

Benchmark

0.39 %

Rapporto costo totale

Physical

Metodo di replica

385,81 ml USD

Totale attivo del fondo | 04/08/2026

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Redditività su 04/08/2026, SIX

YTD

-1,68 %
1M

-1,45 %
3M

-2,51 %
6M

-1,42 %
1Y

5,52 %
3Y

9,35 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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Dinamica dei prezzi

JMBC profilo

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 21.01.2020 with unique ISIN - IE00BL2F2474. Main exchange is SIX and ticker symbol is JMBC. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF) pays dividends 0 time(s) per year.

Struttura JMBC su 04/08/2026

Scarica la struttura in Excel

Documento	Valore
Egypt, 5.875% 16feb2031, USD	1,77%
Dominican Republic, 5.875% 30jan2060, USD	1,43%
Brazil, 5.625% 21feb2047, USD	1,38%
South Africa, 5.75% 30sep2049, USD	1,26%
Dominican Republic, 4.875% 23sep2032, USD	1,21%
South Africa, 4.3% 12oct2028, USD	1,21%
Brazil, 4.625% 13jan2028, USD	1,15%
Bahrain, 6.75% 20sep2029, USD	1,11%
Ghana, 5% 3jul2035, USD	1,09%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,98%
Turkey, 9.375% 14mar2029, USD	0,98%
Indonesia, 6.75% 15jan2044, USD	0,97%
Mexico, 2.659% 24may2031, USD	0,97%
Public Investment Fund, 4.875% 14feb2035, USD	0,84%
Nigeria, 7.143% 23feb2030, USD	0,83%
Peru, 3% 15jan2034, USD	0,82%
Colombia, 8.5% 25apr2035, USD	0,81%
Cash and Cash Equivalent	0,81%
Hungary, 7.625% 29mar2041, USD	0,8%
Bahrain, 5.625% 18may2034, USD (5)	0,8%
Turkey, 6% 14jan2041, USD	0,79%
Angola, 8% 26nov2029, USD (1)	0,77%
Turkey, 9.375% 19jan2033, USD	0,77%
Nigeria, 7.696% 23feb2038, USD	0,76%
Egypt, 8.875% 29may2050, USD (20)	0,76%
Jamaica, 7.875% 28jul2045, USD	0,72%
Colombia, 7.375% 25apr2030, USD	0,7%
Turkey, 5.75% 11may2047, USD	0,68%
South Africa, 7.1% 19nov2036, USD	0,68%
Brazil, 6.125% 15mar2034, USD	0,67%
Philippines, 7.75% 14jan2031, USD	0,67%
Brazil, 6.625% 15mar2035, USD	0,67%
Hungary, 2.125% 22sep2031, USD	0,67%
Nigeria, 10.375% 9dec2034, USD	0,64%
Brazil, 5% 27jan2045, USD	0,64%
Colombia, 5.375% 21jan2029, USD	0,64%
Egypt, 8.5% 31jan2047, USD	0,64%
Costa Rica, 7.158% 12mar2045, USD	0,63%
Romania, 6.375% 30jan2034, USD	0,63%
Colombia, 3.25% 22apr2032, USD	0,62%
Turkey, 8.5091% 14jan2029, USD	0,62%
Angola, 9.375% 8may2048, USD	0,62%
Mexico, 6.05% 11jan2040, USD (A)	0,61%
Dominican Republic, 7.45% 30apr2044, USD	0,61%
Romania, 5.75% 24mar2035, USD	0,61%
Panama, 6.7% 26jan2036, USD (A)	0,6%
Sri Lanka, 3.6% 15feb2038, USD	0,6%
Mexico, 6.338% 4may2053, USD	0,59%
Bahrain, 7.75% 18apr2035, USD (7)	0,59%
Bahrain, 7.5% 12feb2036, USD (9)	0,57%
Brazil, 7.125% 20jan2037, USD	0,56%
Ghana, 5% 3jul2029, USD	0,56%
Philippines, 3.95% 20jan2040, USD	0,56%
Angola, 9.244% 15jan2031, USD (5)	0,55%
Dominican Republic, 6% 19jul2028, USD	0,55%
Chile, 2.55% 27jul2033, USD	0,54%
Turkey, 6.125% 24oct2028, USD	0,52%
Serbia, 6% 12jun2034, USD	0,52%
Morocco, 6.5% 8sep2033, USD	0,52%
Poland, 5.125% 18sep2034, USD	0,51%
Nigeria, 7.375% 28sep2033, USD	0,51%
Brazil, 3.875% 12jun2030, USD	0,5%
Codelco, 6.44% 26jan2036, USD	0,49%
Colombia, 7.75% 7nov2036, USD	0,49%
Dominican Republic, 7.05% 3feb2031, USD	0,49%
Sri Lanka, 3.35% 15mar2033, USD	0,49%
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	0,45%
Chile, 4.95% 5jan2036, USD	0,45%
Bahrain, 5.25% 25jan2033, USD (5)	0,45%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1)	0,45%
Poland, 5.5% 18mar2054, USD	0,44%
Philippines, 3.7% 1mar2041, USD	0,44%
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	0,42%
Pakistan, 6.875% 5dec2027, USD	0,42%
Uruguay, 5.75% 28oct2034, USD	0,42%
Saudi Arabia, 5.268% 25oct2028, USD	0,41%
Turkey, 7.25% 29may2032, USD	0,41%
Sri Lanka, 3.6% 15jun2035, USD	0,41%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,4%
Bahrain, 7% 12oct2028, USD	0,4%
Dominican Republic, 4.5% 30jan2030, USD	0,4%
Uruguay, 4.975% 20apr2055, USD	0,4%
Cote d`Ivoire, 8.25% 30jan2037, 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%
Costa Rica, 7.3% 13nov2054, USD	0,39%
Dominican Republic, 6.95% 15mar2037, USD	0,39%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,39%