JPMB - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Dist) (IE00BDFC6G93)

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IE00BDFC6G93

JPMB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

83,5 USD

valeur liquidative par action | 13/07/2026

15/02/2018

Date de lancement

12 fois par an

Paiement de dividendes

CEOIBS

CFI

JPMB

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

53,04 mln USD

Volume des actits de classe "actions" | 13/07/2026

Oui

UCITS

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JPMB profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD 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 15.02.2018 with unique ISIN - IE00BDFC6G93. Main exchange is London S.E. (USD) and ticker symbol is JPMB. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Dist) pays dividends 12 time(s) per year.

Structure JPMB 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%