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

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Salva Chiudi

(%)

IE00BDFC6G93

JPMB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

83,29 USD

NAV per azione | 04/08/2026

15/02/2018

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

JPMB

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

62,04 ml USD

Attività della classe azionaria | 04/08/2026

UCITS

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Dinamica dei prezzi

JPMB profilo

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.

Struttura JPMB su 04/08/2026

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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%