JMBE - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged Acc) (IE00BDDRDY39)

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Salva Chiudi

(%)

IE00BDDRDY39

JMBE ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

96,32 EUR

NAV per azione | 03/08/2026

10/10/2018

Data di inizio

Pagamento dei dividendi

CEOIBS

CFI

JMBE

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Emerging markets

Geografia

JP Morgan Emerging Markets Risk-Aware Bond Index

Benchmark

0.39 %

Rapporto costo totale

389,98 ml USD

Totale attivo del fondo | 03/08/2026

175,18 ml EUR

Attività della classe azionaria | 03/08/2026

UCITS

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Redditività su 04/08/2026, XETRA

YTD

-0,81 %
1M

-1,89 %
3M

-2,22 %
6M

-0,2 %
1Y

7,61 %
3Y

-
5Y

-
10Y

-

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Dinamica dei prezzi

JMBE profilo

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged 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 10.10.2018 with unique ISIN - IE00BDDRDY39. Main exchange is XETRA and ticker symbol is JMBE. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

Struttura JMBE su 03/08/2026

Scarica la struttura in Excel

Documento	Valore
Egypt, 5.875% 16feb2031, USD	1,75%
Dominican Republic, 5.875% 30jan2060, USD	1,39%
Brazil, 5.625% 21feb2047, USD	1,35%
South Africa, 5.75% 30sep2049, USD	1,23%
South Africa, 4.3% 12oct2028, USD	1,2%
Dominican Republic, 4.875% 23sep2032, USD	1,2%
Brazil, 4.625% 13jan2028, USD	1,14%
Bahrain, 6.75% 20sep2029, USD	1,1%
Ghana, 5% 3jul2035, USD	1,08%
Turkey, 9.375% 14mar2029, USD	1,02%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,97%
Indonesia, 6.75% 15jan2044, USD	0,96%
Mexico, 2.659% 24may2031, USD	0,95%
Public Investment Fund, 4.875% 14feb2035, USD	0,83%
Nigeria, 7.143% 23feb2030, USD	0,82%
Peru, 3% 15jan2034, USD	0,8%
Colombia, 8.5% 25apr2035, USD	0,8%
Hungary, 7.625% 29mar2041, USD	0,79%
Bahrain, 5.625% 18may2034, USD (5)	0,78%
Turkey, 6% 14jan2041, USD	0,78%
Cash and Cash Equivalent	0,76%
Angola, 8% 26nov2029, USD (1)	0,76%
Turkey, 9.375% 19jan2033, USD	0,76%
Nigeria, 7.696% 23feb2038, USD	0,75%
Egypt, 8.875% 29may2050, USD (20)	0,74%
South Africa, 7.1% 19nov2036, USD	0,72%
Philippines, 7.75% 14jan2031, USD	0,72%
Brazil, 6.125% 15mar2034, USD	0,71%
Jamaica, 7.875% 28jul2045, USD	0,71%
Egypt, 8.5% 31jan2047, USD	0,71%
Colombia, 7.375% 25apr2030, USD	0,69%
Turkey, 5.75% 11may2047, USD	0,67%
Brazil, 6.625% 15mar2035, USD	0,66%
Hungary, 2.125% 22sep2031, USD	0,66%
Romania, 5.75% 24mar2035, USD	0,64%
Nigeria, 10.375% 9dec2034, USD	0,63%
Colombia, 5.375% 21jan2029, USD	0,63%
Brazil, 5% 27jan2045, USD	0,63%
Costa Rica, 7.158% 12mar2045, USD	0,62%
Romania, 6.375% 30jan2034, USD	0,62%
Colombia, 3.25% 22apr2032, USD	0,61%
Turkey, 8.5091% 14jan2029, USD	0,61%
Angola, 9.375% 8may2048, USD	0,61%
Mexico, 6.05% 11jan2040, USD (A)	0,6%
Dominican Republic, 7.45% 30apr2044, USD	0,6%
Panama, 6.7% 26jan2036, USD (A)	0,59%
Sri Lanka, 3.6% 15feb2038, USD	0,59%
Mexico, 6.338% 4may2053, USD	0,58%
Brazil, 7.125% 20jan2037, USD	0,58%
Bahrain, 7.75% 18apr2035, USD (7)	0,58%
Nigeria, 7.375% 28sep2033, USD	0,56%
Bahrain, 7.5% 12feb2036, USD (9)	0,56%
Philippines, 3.95% 20jan2040, USD	0,55%
Ghana, 5% 3jul2029, USD	0,55%
Angola, 9.244% 15jan2031, USD (5)	0,54%
Dominican Republic, 6% 19jul2028, USD	0,54%
Chile, 2.55% 27jul2033, USD	0,53%
Turkey, 6.125% 24oct2028, USD	0,52%
Serbia, 6% 12jun2034, USD	0,51%
Morocco, 6.5% 8sep2033, USD	0,51%
Poland, 5.125% 18sep2034, USD	0,51%
Brazil, 3.875% 12jun2030, USD	0,49%
Dominican Republic, 7.05% 3feb2031, USD	0,49%
Codelco, 6.44% 26jan2036, USD	0,49%
Colombia, 7.75% 7nov2036, USD	0,49%
Jamaica, 8% 15mar2039, USD	0,48%
Sri Lanka, 3.35% 15mar2033, USD	0,48%
Brazil, 6% 20oct2033, USD	0,48%
Guatemala, 6.6% 13jun2036, USD	0,48%
Panama, 2.252% 29sep2032, USD	0,47%
Oman, 6.75% 28oct2027, USD	0,46%
Poland, 5.5% 18mar2054, USD	0,46%
Oman, 6.5% 8mar2047, USD	0,45%
Chile, 4.95% 5jan2036, USD	0,44%
Bahrain, 5.25% 25jan2033, USD (5)	0,44%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1)	0,44%
Costa Rica, 6.55% 3apr2034, USD	0,44%
Philippines, 3.7% 1mar2041, USD	0,44%
Jordan, 7.5% 13jan2029, USD	0,43%
Indonesia, 6.625% 17feb2037, USD	0,43%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,43%
South Africa, 5.65% 27sep2047, USD	0,43%
Pemex, 6.7% 16feb2032, USD (C)	0,42%
South Africa, 7.3% 20apr2052, USD	0,42%
Turkey, 5.125% 17feb2028, USD	0,42%
Pemex, 7.69% 23jan2050, USD	0,42%
Pakistan, 6.875% 5dec2027, USD	0,41%
Colombia, 5.625% 26feb2044, USD	0,41%
Kazakhstan, 5.5% 1jul2037, USD (11)	0,41%
Uruguay, 5.75% 28oct2034, USD	0,41%
Saudi Arabia, 5.268% 25oct2028, USD	0,41%
Hungary, 5.25% 16jun2029, USD	0,41%
Turkey, 7.25% 29may2032, USD	0,4%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,4%
Sri Lanka, 3.6% 15jun2035, USD	0,4%
Bahrain, 7% 12oct2028, USD	0,4%
Dominican Republic, 4.5% 30jan2030, USD	0,39%
Suriname, 8.5% 6nov2035, USD	0,39%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,39%
Uruguay, 4.975% 20apr2055, USD	0,39%