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

118,72 USD

valeur liquidative par action | 13/07/2026

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

375,64 mln USD

Actif total du fonds | 13/07/2026

Oui

UCITS

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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 13/07/2026

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Titre	Valeur
Egypt, 5.875% 16feb2031, USD	1,85%
Dominican Republic, 5.875% 30jan2060, USD	1,45%
Brazil, 5.625% 21feb2047, USD	1,44%
South Africa, 5.75% 30sep2049, USD	1,33%
South Africa, 4.3% 12oct2028, USD	1,26%
Dominican Republic, 4.875% 23sep2032, USD	1,22%
Brazil, 4.625% 13jan2028, USD	1,19%
Turkey, 9.375% 14mar2029, USD	1,07%
Ghana, 5% 3jul2035, USD	1,06%
Bahrain, 6.75% 20sep2029, USD	1,03%
Cote d`Ivoire, 8.075% 1apr2036, USD	1,03%
Mexico, 2.659% 24may2031, USD	1%
Indonesia, 6.75% 15jan2044, USD	0,92%
Public Investment Fund, 4.875% 14feb2035, USD	0,88%
Nigeria, 7.143% 23feb2030, USD	0,86%
Colombia, 8.5% 25apr2035, USD	0,85%
Hungary, 7.625% 29mar2041, USD	0,84%
Turkey, 6% 14jan2041, USD	0,83%
Peru, 3% 15jan2034, USD	0,81%
Turkey, 9.375% 19jan2033, USD	0,8%
Nigeria, 7.696% 23feb2038, USD	0,79%
Egypt, 8.875% 29may2050, USD (20)	0,79%
Brazil, 6.125% 15mar2034, USD	0,75%
Angola, 8% 26nov2029, USD (1)	0,74%
Bahrain, 5.625% 18may2034, USD (5)	0,72%
Turkey, 5.75% 11may2047, USD	0,71%
Philippines, 7.75% 14jan2031, USD	0,7%
Jamaica, 7.875% 28jul2045, USD	0,7%
Hungary, 2.125% 22sep2031, USD	0,69%
Brazil, 5% 27jan2045, USD	0,68%
Colombia, 7.375% 25apr2030, USD	0,66%
Costa Rica, 7.158% 12mar2045, USD	0,66%
Colombia, 5.375% 21jan2029, USD	0,66%
South Africa, 7.1% 19nov2036, USD	0,66%
Egypt, 8.5% 31jan2047, USD	0,65%
Romania, 6.375% 30jan2034, USD	0,65%
Turkey, 8.5091% 14jan2029, USD	0,64%
Dominican Republic, 7.45% 30apr2044, USD	0,64%
Mexico, 6.05% 11jan2040, USD (A)	0,64%
Angola, 9.375% 8may2048, USD	0,64%
Bahrain, 7.75% 18apr2035, USD (7)	0,62%
Brazil, 6.625% 15mar2035, USD	0,61%
Brazil, 7.125% 20jan2037, USD	0,61%
Nigeria, 10.375% 9dec2034, USD	0,6%
Colombia, 3.25% 22apr2032, USD	0,6%
Bahrain, 7.5% 12feb2036, USD (9)	0,6%
Philippines, 3.95% 20jan2040, USD	0,6%
Nigeria, 7.375% 28sep2033, USD	0,58%
Sri Lanka, 3.6% 15feb2038, USD	0,58%
Mexico, 6.338% 4may2053, USD	0,57%
Panama, 6.7% 26jan2036, USD (A)	0,57%
Dominican Republic, 6% 19jul2028, USD	0,57%
Ghana, 5% 3jul2029, USD	0,57%
Angola, 9.244% 15jan2031, USD (5)	0,56%
Chile, 2.55% 27jul2033, USD	0,56%
Morocco, 6.5% 8sep2033, USD	0,54%
Poland, 5.125% 18sep2034, USD	0,54%
Codelco, 6.44% 26jan2036, USD	0,52%
Brazil, 3.875% 12jun2030, USD	0,52%
Jamaica, 8% 15mar2039, USD	0,52%
Romania, 5.75% 24mar2035, USD	0,52%
Sri Lanka, 3.35% 15mar2033, USD	0,51%
Poland, 5.5% 18mar2054, USD	0,49%
Serbia, 6% 12jun2034, USD	0,48%
Turkey, 6.125% 24oct2028, USD	0,48%
Chile, 4.95% 5jan2036, USD	0,47%
Bahrain, 5.25% 25jan2033, USD (5)	0,47%
Philippines, 3.7% 1mar2041, USD	0,47%
Indonesia, 6.625% 17feb2037, USD	0,46%
Costa Rica, 6.55% 3apr2034, USD	0,46%
Jordan, 7.5% 13jan2029, USD	0,46%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,46%
South Africa, 7.3% 20apr2052, USD	0,45%
Panama, 2.252% 29sep2032, USD	0,45%
Guatemala, 6.6% 13jun2036, USD	0,45%
Pemex, 7.69% 23jan2050, USD	0,44%
Turkey, 5.125% 17feb2028, USD	0,44%
Colombia, 5.625% 26feb2044, USD	0,44%
Pakistan, 6.875% 5dec2027, USD	0,43%
Oman, 6.75% 28oct2027, USD	0,43%
Saudi Arabia, 5.268% 25oct2028, USD	0,43%
Oman, 6.5% 8mar2047, USD	0,43%
Hungary, 5.25% 16jun2029, USD	0,43%
Sri Lanka, 3.6% 15jun2035, USD	0,42%
Uruguay, 4.975% 20apr2055, USD	0,42%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,42%
South Africa, 5.65% 27sep2047, USD	0,42%
Pakistan, 7.375% 8apr2031, USD	0,42%
Bahrain, 7% 12oct2028, USD	0,42%
Suriname, 8.5% 6nov2035, USD	0,42%
Dominican Republic, 7.05% 3feb2031, USD	0,41%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,41%
Costa Rica, 7.3% 13nov2054, USD	0,41%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1)	0,41%
Sri Lanka, 3.1% 15jan2030, USD	0,41%
Colombia, 7.75% 7nov2036, USD	0,4%
Uruguay, 5.75% 28oct2034, USD	0,4%
Pemex, 6.7% 16feb2032, USD (C)	0,39%
Panama, 6.875% 31jan2036, USD	0,39%
Poland, 5.75% 16nov2032, USD	0,39%