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JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF (US46641Q7464)

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(%)
US46641Q7464
JPMB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
39,79 USD
valeur liquidative par action | 17/07/2026
29/01/2018
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
JPMB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
JPMorgan Emerging Markets Risk-Aware Bond Index
Benchmark
0.39 %
Ratio de coût total
67,65 mln USD
Actif total du fonds | 17/07/2026
67,65 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 17/07/2026, NYSE Arca

  • YTD
    0,41 %
  • 1M
    -1,54 %
  • 3M
    -1,71 %
  • 6M
    0,7 %
  • 1Y
    10,05 %
  • 3Y
    23,8 %
  • 5Y
    1,79 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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JPMB profile

The JPMorgan USD Emerging Markets Sovereign Bond ETF 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 29.01.2018 with unique ISIN - US46641Q7464. Main exchange is NYSE Arca and ticker symbol is JPMB. The total expense ratio is 0.39%. The JPMorgan USD Emerging Markets Sovereign Bond ETF pays dividends 12 time(s) per year.

Structure JPMB au 17/07/2026

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Titre Valeur
FEDERATIVE 6.625% 03/35 2,56%
REPUBLIC OF 5.125% 02/28 2%
REPUBLIC OF 7.125% 02/32 1,35%
REPUBLIC OF 4.85% 09/29 1,24%
FEDERAL 7.143% 02/30 1,21%
REPUBLIC OF 3% 01/30 1,08%
FEDERAL 7.375% 09/33 1,06%
ISLAMIC 7.375% 04/31 1,06%
KINGDOM OF 5.25% 01/50 1,05%
DOMINICAN 5.3% 01/41 0,98%
REPUBLIC OF 7.75% 11/36 0,96%
REPUBLIC OF STEP 07/35 0,94%
REPUBLIC OF 7.1% 11/36 0,94%
FEDERATIVE 5% 01/45 0,94%
SERBIA 6.5% 09/33 0,93%
REPUBLIC OF 7.375% 04/30 0,93%
REPUBLIC OF 5.625% 02/44 0,88%
KINGDOM OF 7% 10/28 0,88%
REPUBLIC OF 6.95% 09/35 0,88%
KINGDOM OF 2.25% 02/33 0,87%
KINGDOM OF 7.5% 02/36 0,87%
REPUBLIC OF 6.6% 06/36 0,86%
DOMINICAN 4.5% 01/30 0,85%
UNITED 4.75% 04/32 0,85%
DEMOCRATIC STEP 03/33 0,85%
REPUBLIC OF 5.75% 05/47 0,82%
KINGDOM OF 3% 12/32 0,82%
REPUBLIC OF 6.875% 01/36 0,82%
GACI FIRST 4.875% 02/35 0,81%
REPUBLIC OF 8.25% 01/37 0,77%
REPUBLIC OF 3.7% 03/41 0,77%
REPUBLIC OF 8% 11/29 0,76%
REPUBLIC OF 9.375% 05/48 0,73%
JPMORGAN U.S. GOVERNMENT 0,73%
KINGDOM OF 6.75% 09/29 0,72%
REPUBLIC OF 5.95% 01/31 0,72%
GOVERNMENT 7.875% 07/45 0,71%
REPUBLIC OF 5.5% 04/53 0,69%
HASHEMITE 7.5% 01/29 0,69%
CNAC HK 5.125% 03/28 0,67%
OMAN 7.375% 10/32 0,66%
REPUBLIC OF 6.125% 06/33 0,65%
REPUBLIC OF 6.875% 03/36 0,65%
REPUBLIC OF 7.3% 11/54 0,65%
ORIENTAL 5.75% 10/34 0,65%
DOMINICAN 5.875% 01/60 0,64%
REPUBLIC OF 7.158% 03/45 0,64%
REPUBLIC OF 6.375% 01/32 0,63%
REPUBLIC OF 7.95% 11/54 0,63%
DOMINICAN 7.05% 02/31 0,62%
MAGYARORSZAG 6.25% 09/32 0,62%
UNITED 7.375% 05/55 0,61%
PETRONAS 3.404% 04/61 0,61%
FEDERATIVE 6.125% 01/32 0,6%
REPUBLIC OF 5.875% 06/30 0,6%
REPUBLIC OF 6.125% 01/31 0,6%
FEDERATIVE 5.5% 11/30 0,6%
OMAN 5.625% 01/28 0,6%
KINGDOM OF 5.625% 05/34 0,6%
ARAB 6.588% 02/28 0,59%
FEDERATIVE 6% 10/33 0,59%
PERTAMINA 5.25% 05/30 0,59%
KINGDOM OF 4.75% 01/30 0,59%
FEDERAL 7.625% 11/47 0,58%
KINGDOM OF 4.375% 04/29 0,58%
ARAB 8.7002% 03/49 0,57%
ARAB 5.875% 02/31 0,57%
REPUBLIC OF THE 5% 01/37 0,57%
ARAB REPUBLIC 8.5% 01/47 0,56%
CORP NACIONAL 3% 09/29 0,56%
REPUBLIC OF 5.33% 01/54 0,55%
ROMANIA BOND 7.125% 01/33 0,55%
PERUSAHAAN 2.8% 06/30 0,55%
REPUBLIC OF 7.375% 09/37 0,54%
PETROLEOS 5.625% 06/47 0,54%
KINGDOM OF 5.45% 09/32 0,53%
REPUBLIC OF 7.75% 01/38 0,52%
EXPORT-IMPORT 2.25% 01/31 0,52%
REPUBLIC OF 4.875% 10/33 0,51%
MAGYARORSZAG 2.125% 09/31 0,51%
REPUBLIC OF 4.2% 10/50 0,5%
CHINA LIFE VAR 08/33 0,49%
FEDERATIVE 7.125% 05/54 0,49%
REPUBLIC OF 5.65% 09/47 0,49%
REPUBLIC OF 5.75% 09/49 0,49%
REPUBLIC OF PERU 3% 01/34 0,48%
DOMINICAN 7.45% 04/44 0,47%
PETROLEOS 8.75% 06/29 0,47%
DOMINICAN 6.95% 03/37 0,46%
DOMINICAN 7.15% 02/55 0,46%
REPUBLIC OF 8.75% 04/32 0,45%
REPUBLIC OF 4.5% 04/56 0,45%
DOMINICAN 6% 07/28 0,45%
DEMOCRATIC STEP 02/38 0,45%
REPUBLIC OF STEP 07/29 0,44%
REPUBLIC OF 4.5% 03/29 0,43%
ORIENTAL 4.975% 04/55 0,43%
MFB MAGYAR 6.5% 06/28 0,43%
PETROLEOS 7.69% 01/50 0,41%
CORP NACIONAL 3.7% 01/50 0,41%
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