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

84,52 USD

valeur liquidative par action | 15/06/2026

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

421,71 mln USD

Actif total du fonds | 15/06/2026

58,3 mln USD

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

Oui

UCITS

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1 000 000

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80 234

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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 15/06/2026

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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%