JMBP - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged Dist) (IE00BJLTWS02)

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IE00BJLTWS02

JMBP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

63,09 GBP

valeur liquidative par action | 12/06/2026

03/12/2019

Date de lancement

12 fois par an

Paiement de dividendes

CEOIBU

CFI

JMBP

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

417,9 mln USD

Actif total du fonds | 19/06/2026

42,3 mln GBP

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 22/06/2026, London S.E.

YTD

-0,69 %
1M

-1,68 %
3M

-2,21 %
6M

-0,12 %
1Y

8,2 %
3Y

17,7 %
5Y

-
10Y

-

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

Dernières données pour

Dernières données pour 12/06/2026

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JMBP profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged 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 03.12.2019 with unique ISIN - IE00BJLTWS02. Main exchange is London S.E. and ticker symbol is JMBP. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged Dist) pays dividends 12 time(s) per year.

Structure JMBP au 19/06/2026

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Titre	Valeur
Egypt, 5.875% 16feb2031, USD	1,59%
Dominican Republic, 5.875% 30jan2060, USD	1,44%
Brazil, 5.625% 21feb2047, USD	1,3%
Dominican Republic, 4.875% 23sep2032, USD	1,3%
South Africa, 5.75% 30sep2049, USD	1,23%
South Africa, 4.3% 12oct2028, USD	1,12%
Turkey, 9.375% 14mar2029, USD	1,06%
Brazil, 4.625% 13jan2028, USD	1,05%
Ghana, 5% 3jul2035, USD	0,94%
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%
Cash and Cash Equivalent	0,82%
Colombia, 8.5% 25apr2035, USD	0,81%
Angola, 8% 26nov2029, USD (1)	0,8%
Hungary, 7.625% 29mar2041, USD	0,79%
Nigeria, 7.375% 28sep2033, USD	0,79%
Public Investment Fund, 4.875% 14feb2035, USD	0,78%
Turkey, 9.375% 19jan2033, USD	0,77%
Philippines, 7.75% 14jan2031, USD	0,77%
Nigeria, 7.143% 23feb2030, USD	0,76%
Peru, 3% 15jan2034, USD	0,76%
Brazil, 5% 27jan2045, USD	0,75%
Indonesia, 6.75% 15jan2044, USD	0,75%
Brazil, 3.875% 12jun2030, USD	0,75%
South Africa, 7.1% 19nov2036, USD	0,75%
Egypt, 8.875% 29may2050, USD (20)	0,71%
Nigeria, 7.696% 23feb2038, USD	0,7%
Jamaica, 7.875% 28jul2045, USD	0,69%
Romania, 5.75% 24mar2035, USD	0,69%
Turkey, 5.75% 11may2047, USD	0,68%
Brazil, 6.125% 15mar2034, USD	0,67%
Bahrain, 5.625% 18may2034, USD (5)	0,66%
Colombia, 5.375% 21jan2029, USD	0,66%
Romania, 6.375% 30jan2034, USD	0,65%
Angola, 9.375% 8may2048, USD	0,65%
Egypt, 8.5% 31jan2047, USD	0,63%
Brazil, 6% 20oct2033, USD	0,62%
Hungary, 2.125% 22sep2031, USD	0,62%
Costa Rica, 7.158% 12mar2045, USD	0,6%
Bahrain, 7.5% 12feb2036, USD (9)	0,6%
Colombia, 7.375% 25apr2030, USD	0,59%
Colombia, 7.5% 2feb2034, USD	0,59%
Turkey, 8.5091% 14jan2029, USD	0,59%
Ghana, 5% 3jul2029, USD	0,59%
Philippines, 3.95% 20jan2040, USD	0,59%
Colombia, 8% 14nov2035, USD	0,58%
Dominican Republic, 7.45% 30apr2044, USD	0,57%
Bahrain, 7.75% 18apr2035, USD (7)	0,57%
Sri Lanka, 3.6% 15feb2038, USD	0,57%
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%
Colombia, 3.25% 22apr2032, USD	0,53%
Nigeria, 10.375% 9dec2034, USD	0,53%
Poland, 5.125% 18sep2034, USD	0,53%
Mexico, 6.338% 4may2053, USD	0,53%
Panama, 6.7% 26jan2036, USD (A)	0,51%
Turkey, 5.125% 17feb2028, USD	0,51%
South Africa, 7.3% 20apr2052, USD	0,5%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,5%
Angola, 9.244% 15jan2031, USD (5)	0,5%
Turkey, 6.125% 24oct2028, USD	0,5%
Chile, 4.95% 5jan2036, USD	0,49%
Cote d`Ivoire, 6.125% 15jun2033, 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	0,47%
Codelco, 6.44% 26jan2036, USD	0,46%
Colombia, 5.625% 26feb2044, USD	0,46%
Jamaica, 8% 15mar2039, USD	0,46%
Hungary, 5.25% 16jun2029, USD	0,46%
Brazil, 7.125% 20jan2037, USD	0,46%
Oman, 6.5% 8mar2047, USD	0,45%
Bahrain, 7% 12oct2028, USD	0,44%
Pemex, 7.69% 23jan2050, USD	0,43%
Bahrain, 5.25% 25jan2033, USD (5)	0,43%
Costa Rica, 7.3% 13nov2054, USD	0,42%
Philippines, 3.7% 1mar2041, USD	0,42%
Indonesia, 6.625% 17feb2037, USD	0,41%
South Africa, 5.65% 27sep2047, USD	0,41%
Dominican Republic, 5.5% 22feb2029, USD	0,41%
Jordan, 7.5% 13jan2029, USD	0,41%
Panama, 2.252% 29sep2032, USD	0,4%
Nigeria, 9.1297% 13jan2046, USD	0,4%
Sri Lanka, 3.35% 15mar2033, USD	0,4%
Sri Lanka, 3.6% 15jun2035, USD	0,4%
Pakistan, 6.875% 5dec2027, USD	0,38%
Oman, 6.75% 28oct2027, 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	0,36%