JMBE - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged Acc) (IE00BDDRDY39)

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IE00BDDRDY39

JMBE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

97,79 EUR

valeur liquidative par action | 15/06/2026

10/10/2018

Date de lancement

Non

Paiement de dividendes

CEOIBS

CFI

JMBE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Emerging markets

Géographie

JP Morgan Emerging Markets Risk-Aware Bond Index

Benchmark

0.39 %

Ratio de coût total

421,71 mln USD

Actif total du fonds | 15/06/2026

174 mln EUR

Volume des actits de classe "actions" | 15/06/2026

Oui

UCITS

Rendement au 16/06/2026, XETRA

YTD

-0,81 %
1M

-1,89 %
3M

-2,22 %
6M

-0,2 %
1Y

7,61 %
3Y

-
5Y

-
10Y

-

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

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JMBE profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged 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 10.10.2018 with unique ISIN - IE00BDDRDY39. Main exchange is XETRA and ticker symbol is JMBE. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

Structure JMBE au 15/06/2026

Exporter la structure dans Excel

Titre	Valeur
Egypt, 5.875% 16feb2031, USD	1,58%
Dominican Republic, 5.875% 30jan2060, USD	1,43%
Dominican Republic, 4.875% 23sep2032, USD	1,3%
Brazil, 5.625% 21feb2047, USD	1,29%
South Africa, 5.75% 30sep2049, USD	1,24%
South Africa, 4.3% 12oct2028, USD	1,11%
Cash and Cash Equivalent	1,11%
Turkey, 9.375% 14mar2029, USD	1,05%
Brazil, 4.625% 13jan2028, USD	1,05%
Ghana, 5% 3jul2035, USD	0,93%
Bahrain, 6.75% 20sep2029, USD	0,93%
Mexico, 2.659% 24may2031, USD	0,89%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,87%
Turkey, 6% 14jan2041, USD	0,84%
Colombia, 8.5% 25apr2035, USD	0,81%
Angola, 8% 26nov2029, USD (1)	0,8%
Nigeria, 7.375% 28sep2033, USD	0,8%
Hungary, 7.625% 29mar2041, USD	0,79%
Public Investment Fund, 4.875% 14feb2035, USD	0,79%
Turkey, 9.375% 19jan2033, USD	0,77%
Nigeria, 7.143% 23feb2030, USD	0,77%
Philippines, 7.75% 14jan2031, USD	0,76%
Peru, 3% 15jan2034, USD	0,76%
Indonesia, 6.75% 15jan2044, USD	0,75%
Brazil, 3.875% 12jun2030, USD	0,75%
South Africa, 7.1% 19nov2036, USD	0,75%
Brazil, 5% 27jan2045, USD	0,74%
Nigeria, 7.696% 23feb2038, USD	0,71%
Egypt, 8.875% 29may2050, USD (20)	0,7%
Jamaica, 7.875% 28jul2045, USD	0,69%
Romania, 5.75% 24mar2035, USD	0,69%
Turkey, 5.75% 11may2047, USD	0,67%
Brazil, 6.125% 15mar2034, USD	0,67%
Bahrain, 5.625% 18may2034, USD (5)	0,66%
Angola, 9.375% 8may2048, USD	0,66%
Colombia, 5.375% 21jan2029, USD	0,66%
Romania, 6.375% 30jan2034, USD	0,65%
Egypt, 8.5% 31jan2047, USD	0,63%
Hungary, 2.125% 22sep2031, USD	0,62%
Brazil, 6% 20oct2033, USD	0,61%
Bahrain, 7.5% 12feb2036, USD (9)	0,6%
Costa Rica, 7.158% 12mar2045, USD	0,59%
Colombia, 7.375% 25apr2030, USD	0,59%
Turkey, 8.5091% 14jan2029, USD	0,58%
Colombia, 7.5% 2feb2034, USD	0,58%
Philippines, 3.95% 20jan2040, USD	0,58%
Ghana, 5% 3jul2029, USD	0,58%
Colombia, 8% 14nov2035, USD	0,57%
Dominican Republic, 7.45% 30apr2044, USD	0,57%
Bahrain, 7.75% 18apr2035, USD (7)	0,57%
Sri Lanka, 3.6% 15feb2038, USD	0,56%
Dominican Republic, 6% 19jul2028, USD	0,56%
Mexico, 6.05% 11jan2040, USD (A)	0,55%
Brazil, 6.625% 15mar2035, USD	0,55%
Chile, 2.55% 27jul2033, USD	0,54%
Nigeria, 10.375% 9dec2034, USD	0,53%
Colombia, 3.25% 22apr2032, USD	0,53%
Poland, 5.125% 18sep2034, USD	0,52%
Mexico, 6.338% 4may2053, USD	0,52%
Panama, 6.7% 26jan2036, USD (A)	0,51%
Turkey, 5.125% 17feb2028, USD	0,51%
South Africa, 7.3% 20apr2052, USD	0,51%
Angola, 9.244% 15jan2031, USD (5)	0,5%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,5%
Turkey, 6.125% 24oct2028, USD	0,49%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,49%
Chile, 4.95% 5jan2036, USD	0,49%
Morocco, 6.5% 8sep2033, USD	0,49%
Serbia, 6% 12jun2034, USD	0,48%
Sri Lanka, 3.1% 15jan2030, USD	0,47%
Dominican Republic, 7.05% 3feb2031, USD	0,47%
Poland, 5.5% 18mar2054, USD	0,46%
Codelco, 6.44% 26jan2036, USD	0,46%
Jamaica, 8% 15mar2039, USD	0,46%
Colombia, 5.625% 26feb2044, USD	0,46%
Hungary, 5.25% 16jun2029, USD	0,46%
Brazil, 7.125% 20jan2037, USD	0,45%
Oman, 6.5% 8mar2047, USD	0,45%
Bahrain, 7% 12oct2028, USD	0,44%
Pemex, 7.69% 23jan2050, USD	0,44%
Bahrain, 5.25% 25jan2033, USD (5)	0,43%
Costa Rica, 7.3% 13nov2054, USD	0,42%
South Africa, 5.65% 27sep2047, USD	0,42%
Philippines, 3.7% 1mar2041, USD	0,42%
Indonesia, 6.625% 17feb2037, USD	0,41%
Dominican Republic, 5.5% 22feb2029, USD	0,41%
Jordan, 7.5% 13jan2029, USD	0,41%
Nigeria, 9.1297% 13jan2046, USD	0,4%
Panama, 2.252% 29sep2032, USD	0,4%
Sri Lanka, 3.6% 15jun2035, USD	0,4%
Sri Lanka, 3.35% 15mar2033, USD	0,4%
Oman, 6.75% 28oct2027, USD	0,38%
Pakistan, 6.875% 5dec2027, USD	0,38%
Saudi Arabia, 5.268% 25oct2028, USD	0,38%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,37%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,37%
Pakistan, 7.375% 8apr2031, USD	0,37%
Suriname, 8.5% 6nov2035, USD	0,37%
Costa Rica, 6.55% 3apr2034, USD	0,36%
El Salvador, 9.65% 21nov2054, USD	0,35%