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

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IE00BL2F2474

JMBC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

valeur liquidative par action

21/01/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

JMBC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

No benchmark

Benchmark

0.39 %

Ratio de coût total

Physical

Méthode de réplication

381,42 mln USD

Actif total du fonds | 16/07/2026

Oui

UCITS

Rendement au 16/07/2026, SIX

YTD

-1,68 %
1M

-1,45 %
3M

-2,51 %
6M

-1,42 %
1Y

5,52 %
3Y

9,35 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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JMBC profile

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.

Structure JMBC au 16/07/2026

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Titre	Valeur
Egypt, 5.875% 16feb2031, USD	1,81%
Brazil, 5.625% 21feb2047, USD	1,43%
Dominican Republic, 5.875% 30jan2060, USD	1,42%
South Africa, 5.75% 30sep2049, USD	1,3%
South Africa, 4.3% 12oct2028, USD	1,24%
Dominican Republic, 4.875% 23sep2032, USD	1,2%
Brazil, 4.625% 13jan2028, USD	1,18%
Turkey, 9.375% 14mar2029, USD	1,06%
Ghana, 5% 3jul2035, USD	1,04%
Cote d`Ivoire, 8.075% 1apr2036, USD	1,01%
Bahrain, 6.75% 20sep2029, USD	1,01%
Mexico, 2.659% 24may2031, USD	0,99%
Indonesia, 6.75% 15jan2044, USD	0,95%
Public Investment Fund, 4.875% 14feb2035, USD	0,86%
Nigeria, 7.143% 23feb2030, USD	0,85%
Colombia, 8.5% 25apr2035, USD	0,84%
Hungary, 7.625% 29mar2041, USD	0,83%
Turkey, 6% 14jan2041, USD	0,81%
Bahrain, 5.625% 18may2034, USD (5)	0,81%
Peru, 3% 15jan2034, USD	0,79%
Turkey, 9.375% 19jan2033, USD	0,79%
Nigeria, 7.696% 23feb2038, USD	0,78%
Egypt, 8.875% 29may2050, USD (20)	0,77%
Philippines, 7.75% 14jan2031, USD	0,75%
Brazil, 6.125% 15mar2034, USD	0,74%
Angola, 8% 26nov2029, USD (1)	0,73%
Turkey, 5.75% 11may2047, USD	0,7%
Jamaica, 7.875% 28jul2045, USD	0,69%
Hungary, 2.125% 22sep2031, USD	0,68%
Cash and Cash Equivalent	0,68%
Brazil, 5% 27jan2045, USD	0,67%
Colombia, 7.375% 25apr2030, USD	0,66%
Colombia, 5.375% 21jan2029, USD	0,65%
Costa Rica, 7.158% 12mar2045, USD	0,65%
South Africa, 7.1% 19nov2036, USD	0,65%
Romania, 6.375% 30jan2034, USD	0,64%
Egypt, 8.5% 31jan2047, USD	0,64%
Colombia, 3.25% 22apr2032, USD	0,64%
Turkey, 8.5091% 14jan2029, USD	0,63%
Mexico, 6.05% 11jan2040, USD (A)	0,63%
Angola, 9.375% 8may2048, USD	0,63%
Dominican Republic, 7.45% 30apr2044, USD	0,63%
Brazil, 6.625% 15mar2035, USD	0,61%
Brazil, 7.125% 20jan2037, USD	0,61%
Bahrain, 7.75% 18apr2035, USD (7)	0,6%
Nigeria, 10.375% 9dec2034, USD	0,59%
Philippines, 3.95% 20jan2040, USD	0,59%
Nigeria, 7.375% 28sep2033, USD	0,58%
Bahrain, 7.5% 12feb2036, USD (9)	0,58%
Sri Lanka, 3.6% 15feb2038, USD	0,57%
Panama, 6.7% 26jan2036, USD (A)	0,56%
Mexico, 6.338% 4may2053, USD	0,56%
Romania, 5.75% 24mar2035, USD	0,56%
Angola, 9.244% 15jan2031, USD (5)	0,56%
Dominican Republic, 6% 19jul2028, USD	0,56%
Ghana, 5% 3jul2029, USD	0,56%
Chile, 2.55% 27jul2033, USD	0,55%
Turkey, 6.125% 24oct2028, USD	0,54%
Morocco, 6.5% 8sep2033, USD	0,53%
Serbia, 6% 12jun2034, USD	0,53%
Poland, 5.125% 18sep2034, USD	0,53%
Brazil, 3.875% 12jun2030, USD	0,51%
Codelco, 6.44% 26jan2036, USD	0,51%
Jamaica, 8% 15mar2039, USD	0,51%
Sri Lanka, 3.35% 15mar2033, USD	0,5%
Guatemala, 6.6% 13jun2036, USD	0,5%
Panama, 2.252% 29sep2032, USD	0,49%
Poland, 5.5% 18mar2054, USD	0,49%
Chile, 4.95% 5jan2036, USD	0,46%
Philippines, 3.7% 1mar2041, USD	0,46%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1)	0,46%
Bahrain, 5.25% 25jan2033, USD (5)	0,46%
Indonesia, 6.625% 17feb2037, USD	0,46%
Costa Rica, 6.55% 3apr2034, USD	0,45%
Jordan, 7.5% 13jan2029, USD	0,45%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,45%
South Africa, 7.3% 20apr2052, USD	0,44%
Pemex, 7.69% 23jan2050, USD	0,44%
Turkey, 5.125% 17feb2028, USD	0,43%
Colombia, 5.625% 26feb2044, USD	0,43%
Kazakhstan, 5.5% 1jul2037, USD (11)	0,43%
Uruguay, 5.75% 28oct2034, USD	0,43%
Pakistan, 6.875% 5dec2027, USD	0,43%
Oman, 6.75% 28oct2027, USD	0,43%
Saudi Arabia, 5.268% 25oct2028, USD	0,42%
Oman, 6.5% 8mar2047, USD	0,42%
Hungary, 5.25% 16jun2029, USD	0,42%
Brazil, 6% 20oct2033, USD	0,42%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,41%
Sri Lanka, 3.6% 15jun2035, USD	0,41%
Uruguay, 4.975% 20apr2055, USD	0,41%
South Africa, 5.65% 27sep2047, USD	0,41%
Bahrain, 7% 12oct2028, USD	0,41%
Suriname, 8.5% 6nov2035, USD	0,41%
Pakistan, 7.375% 8apr2031, USD	0,41%
Dominican Republic, 7.05% 3feb2031, USD	0,41%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,4%
Costa Rica, 7.3% 13nov2054, USD	0,4%
Sri Lanka, 3.1% 15jan2030, USD	0,4%
Colombia, 7.75% 7nov2036, USD	0,39%