JMBA - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Acc) (IE00BJ06C937)

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(%)

IE00BJ06C937

JMBA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

119,05 USD

valeur liquidative par action | 23/06/2026

03/12/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

JMBA

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

414,79 mln USD

Actif total du fonds | 23/06/2026

99,9 mln USD

Volume des actits de classe "actions" | 23/06/2026

Oui

UCITS

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1 000 000

obligations

80 234

actions

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JMBA profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD 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 03.12.2019 with unique ISIN - IE00BJ06C937. Main exchange is London S.E. (USD) and ticker symbol is JMBA. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure JMBA au 23/06/2026

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Titre	Valeur
Egypt, 5.875% 16feb2031, USD	1,59%
Dominican Republic, 5.875% 30jan2060, USD	1,43%
Dominican Republic, 4.875% 23sep2032, USD	1,31%
Brazil, 5.625% 21feb2047, USD	1,3%
South Africa, 5.75% 30sep2049, USD	1,22%
South Africa, 4.3% 12oct2028, USD	1,12%
Turkey, 9.375% 14mar2029, USD	1,06%
Brazil, 4.625% 13jan2028, USD	1,06%
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	0,86%
Turkey, 6% 14jan2041, USD	0,84%
Cash and Cash Equivalent	0,84%
Colombia, 8.5% 25apr2035, USD	0,81%
Angola, 8% 26nov2029, USD (1)	0,8%
Hungary, 7.625% 29mar2041, USD	0,8%
Nigeria, 7.375% 28sep2033, USD	0,79%
Public Investment Fund, 4.875% 14feb2035, USD	0,79%
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, 3.875% 12jun2030, USD	0,75%
Brazil, 5% 27jan2045, USD	0,75%
Indonesia, 6.75% 15jan2044, USD	0,75%
South Africa, 7.1% 19nov2036, USD	0,75%
Egypt, 8.875% 29may2050, USD (20)	0,7%
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	0,66%
Angola, 9.375% 8may2048, USD	0,65%
Egypt, 8.5% 31jan2047, USD	0,63%
Hungary, 2.125% 22sep2031, USD	0,62%
Brazil, 6% 20oct2033, 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%
Turkey, 8.5091% 14jan2029, USD	0,59%
Colombia, 7.5% 2feb2034, USD	0,59%
Philippines, 3.95% 20jan2040, USD	0,59%
Ghana, 5% 3jul2029, USD	0,59%
Colombia, 8% 14nov2035, USD	0,58%
Dominican Republic, 7.45% 30apr2044, USD	0,57%
Sri Lanka, 3.6% 15feb2038, USD	0,57%
Bahrain, 7.75% 18apr2035, USD (7)	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	0,52%
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%
Morocco, 6.5% 8sep2033, USD	0,49%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,49%
Serbia, 6% 12jun2034, USD	0,49%
Sri Lanka, 3.1% 15jan2030, USD	0,47%
Poland, 5.5% 18mar2054, USD	0,47%
Dominican Republic, 7.05% 3feb2031, USD	0,47%
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	0,46%
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%
South Africa, 5.65% 27sep2047, USD	0,41%
Indonesia, 6.625% 17feb2037, USD	0,41%
Dominican Republic, 5.5% 22feb2029, USD	0,41%
Jordan, 7.5% 13jan2029, USD	0,41%
Panama, 2.252% 29sep2032, USD	0,41%
Sri Lanka, 3.35% 15mar2033, USD	0,4%
Sri Lanka, 3.6% 15jun2035, USD	0,4%
Nigeria, 9.1297% 13jan2046, 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%
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	0,37%
Suriname, 8.5% 6nov2035, USD	0,37%
Costa Rica, 6.55% 3apr2034, USD	0,36%
Bapco Energies, 6.25% 29jan2035, USD (3)	0,36%