JMBP - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged Dist) (IE00BJLTWS02)

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Salva Chiudi

(%)

IE00BJLTWS02

JMBP ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

62,51 GBP

NAV per azione | 04/08/2026

03/12/2019

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOIBU

CFI

JMBP

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

385,81 ml USD

Totale attivo del fondo | 04/08/2026

45,35 ml GBP

Attività della classe azionaria | 04/08/2026

UCITS

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Redditività su 04/08/2026, London S.E.

YTD

-0,69 %
1M

-1,68 %
3M

-2,21 %
6M

-0,12 %
1Y

8,2 %
3Y

17,7 %
5Y

-
10Y

-

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Dinamica dei prezzi

JMBP profilo

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged 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 03.12.2019 with unique ISIN - IE00BJLTWS02. Main exchange is London S.E. and ticker symbol is JMBP. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged Dist) pays dividends 12 time(s) per year.

Struttura JMBP su 03/08/2026

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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%