JMBM - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (Acc) (IE0002J9YOB8)

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IE0002J9YOB8

JMBM ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

valeur liquidative par action

03/06/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

JMBM

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Emerging markets

Géographie

J.P. Morgan Emerging Markets Risk-Aware Bond Index

Benchmark

0.39 %

Ratio de coût total

Physical

Méthode de réplication

423,56 mln USD

Actif total du fonds | 26/06/2026

Oui

UCITS

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JMBM profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (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 03.06.2020 with unique ISIN - IE0002J9YOB8. Main exchange is Bolsa Mexicana de Valores and ticker symbol is JMBM. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Structure JMBM au 26/06/2026

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Titre	Valeur
Egypt, 5.875% 16feb2031, USD	1,62%
Dominican Republic, 5.875% 30jan2060, USD	1,41%
Dominican Republic, 4.875% 23sep2032, USD	1,33%
Brazil, 5.625% 21feb2047, USD	1,28%
South Africa, 5.75% 30sep2049, USD	1,21%
South Africa, 4.3% 12oct2028, USD	1,1%
Turkey, 9.375% 14mar2029, USD	1,04%
Brazil, 4.625% 13jan2028, USD	1,04%
Bahrain, 6.75% 20sep2029, USD	0,91%
Ghana, 5% 3jul2035, USD	0,91%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,9%
Mexico, 2.659% 24may2031, USD	0,88%
Turkey, 6% 14jan2041, USD	0,83%
Nigeria, 7.375% 28sep2033, USD	0,83%
Indonesia, 6.75% 15jan2044, USD	0,82%
Colombia, 8.5% 25apr2035, USD	0,8%
Hungary, 7.625% 29mar2041, USD	0,79%
Angola, 8% 26nov2029, USD (1)	0,78%
Public Investment Fund, 4.875% 14feb2035, USD	0,77%
Turkey, 9.375% 19jan2033, USD	0,76%
Philippines, 7.75% 14jan2031, USD	0,75%
Peru, 3% 15jan2034, USD	0,75%
Nigeria, 7.143% 23feb2030, USD	0,75%
Brazil, 5% 27jan2045, USD	0,74%
Brazil, 3.875% 12jun2030, USD	0,74%
South Africa, 7.1% 19nov2036, USD	0,74%
Cash and Cash Equivalent	0,73%
Egypt, 8.875% 29may2050, USD (20)	0,69%
Nigeria, 7.696% 23feb2038, USD	0,69%
Jamaica, 7.875% 28jul2045, USD	0,68%
Romania, 5.75% 24mar2035, USD	0,68%
Turkey, 5.75% 11may2047, USD	0,67%
Brazil, 6.125% 15mar2034, USD	0,66%
Colombia, 5.375% 21jan2029, USD	0,65%
Romania, 6.375% 30jan2034, USD	0,65%
Bahrain, 5.625% 18may2034, USD (5)	0,64%
Angola, 9.375% 8may2048, USD	0,63%
Egypt, 8.5% 31jan2047, USD	0,62%
Hungary, 2.125% 22sep2031, USD	0,61%
Brazil, 6% 20oct2033, USD	0,61%
Costa Rica, 7.158% 12mar2045, USD	0,59%
Colombia, 7.375% 25apr2030, USD	0,58%
Bahrain, 7.5% 12feb2036, USD (9)	0,58%
Philippines, 3.95% 20jan2040, USD	0,58%
Colombia, 7.5% 2feb2034, USD	0,58%
Turkey, 8.5091% 14jan2029, USD	0,58%
Ghana, 5% 3jul2029, USD	0,57%
Colombia, 8% 14nov2035, USD	0,57%
Dominican Republic, 7.45% 30apr2044, USD	0,57%
Sri Lanka, 3.6% 15feb2038, USD	0,56%
Dominican Republic, 6% 19jul2028, USD	0,56%
Bahrain, 7.75% 18apr2035, USD (7)	0,55%
Brazil, 7.125% 20jan2037, USD	0,54%
Mexico, 6.05% 11jan2040, USD (A)	0,54%
Brazil, 6.625% 15mar2035, USD	0,54%
Serbia, 6% 12jun2034, USD	0,54%
Chile, 2.55% 27jul2033, USD	0,53%
Colombia, 3.25% 22apr2032, USD	0,52%
Poland, 5.125% 18sep2034, USD	0,52%
Nigeria, 10.375% 9dec2034, USD	0,52%
Mexico, 6.338% 4may2053, USD	0,51%
Panama, 6.7% 26jan2036, USD (A)	0,51%
Turkey, 5.125% 17feb2028, USD	0,5%
South Africa, 7.3% 20apr2052, USD	0,5%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,49%
Turkey, 6.125% 24oct2028, USD	0,49%
Angola, 9.244% 15jan2031, USD (5)	0,49%
Chile, 4.95% 5jan2036, USD	0,48%
Morocco, 6.5% 8sep2033, USD	0,48%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,48%
Poland, 5.5% 18mar2054, USD	0,47%
Sri Lanka, 3.1% 15jan2030, USD	0,47%
Dominican Republic, 7.05% 3feb2031, USD	0,46%
Codelco, 6.44% 26jan2036, USD	0,46%
Jamaica, 8% 15mar2039, USD	0,45%
Hungary, 5.25% 16jun2029, USD	0,45%
Colombia, 5.625% 26feb2044, USD	0,45%
Sri Lanka, 3.35% 15mar2033, USD	0,44%
Oman, 6.5% 8mar2047, USD	0,44%
Bahrain, 7% 12oct2028, USD	0,43%
Pemex, 7.69% 23jan2050, USD	0,43%
Bahrain, 5.25% 25jan2033, USD (5)	0,42%
Costa Rica, 7.3% 13nov2054, USD	0,42%
Philippines, 3.7% 1mar2041, USD	0,42%
South Africa, 5.65% 27sep2047, USD	0,41%
Indonesia, 6.625% 17feb2037, USD	0,41%
Costa Rica, 6.55% 3apr2034, USD	0,41%
Dominican Republic, 5.5% 22feb2029, USD	0,41%
Jordan, 7.5% 13jan2029, USD	0,4%
Sri Lanka, 3.6% 15jun2035, USD	0,4%
Panama, 2.252% 29sep2032, USD	0,4%
Guatemala, 6.6% 13jun2036, USD	0,4%
Nigeria, 9.1297% 13jan2046, USD	0,39%
Philippines, 6.375% 23oct2034, USD	0,39%
Oman, 6.75% 28oct2027, USD	0,38%
Pakistan, 6.875% 5dec2027, USD	0,38%
Saudi Arabia, 5.268% 25oct2028, USD	0,38%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,37%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,37%
Pakistan, 7.375% 8apr2031, USD	0,36%