JMBM - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (Acc) (IE0002J9YOB8)

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IE0002J9YOB8

JMBM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

Wartość aktywów netto na akcję

2020-06-03

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

JMBM

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

J.P. Morgan Emerging Markets Risk-Aware Bond Index

Benchmark

0.39 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

411,78 mln USD

Łączna wartość aktywów funduszu | 2026-06-29

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

JMBM profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (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 03.06.2020 with unique ISIN - IE0002J9YOB8. Main exchange is Bolsa Mexicana de Valores and ticker symbol is JMBM. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Skład JMBM na 2026-06-29

Pobierz układ w Excel

Papier	Wartość
Egypt, 5.875% 16feb2031, USD	1,65%
Cash and Cash Equivalent	1,55%
Dominican Republic, 5.875% 30jan2060, USD	1,38%
Brazil, 5.625% 21feb2047, USD	1,31%
Dominican Republic, 4.875% 23sep2032, USD	1,31%
South Africa, 5.75% 30sep2049, USD	1,24%
South Africa, 4.3% 12oct2028, USD	1,12%
Turkey, 9.375% 14mar2029, USD	1,07%
Brazil, 4.625% 13jan2028, USD	1,06%
Ghana, 5% 3jul2035, USD	0,93%
Bahrain, 6.75% 20sep2029, USD	0,93%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,92%
Mexico, 2.659% 24may2031, USD	0,9%
Turkey, 6% 14jan2041, USD	0,85%
Indonesia, 6.75% 15jan2044, USD	0,84%
Colombia, 8.5% 25apr2035, USD	0,82%
Hungary, 7.625% 29mar2041, USD	0,8%
Angola, 8% 26nov2029, USD (1)	0,8%
Public Investment Fund, 4.875% 14feb2035, USD	0,79%
Turkey, 9.375% 19jan2033, USD	0,78%
Philippines, 7.75% 14jan2031, USD	0,77%
Peru, 3% 15jan2034, USD	0,77%
Nigeria, 7.143% 23feb2030, USD	0,76%
Egypt, 8.875% 29may2050, USD (20)	0,71%
Nigeria, 7.696% 23feb2038, USD	0,7%
South Africa, 7.1% 19nov2036, USD	0,7%
Jamaica, 7.875% 28jul2045, USD	0,7%
Nigeria, 7.375% 28sep2033, USD	0,69%
Turkey, 5.75% 11may2047, USD	0,69%
Brazil, 5% 27jan2045, USD	0,69%
Brazil, 6.125% 15mar2034, USD	0,68%
Colombia, 5.375% 21jan2029, USD	0,66%
Romania, 6.375% 30jan2034, USD	0,66%
Bahrain, 5.625% 18may2034, USD (5)	0,66%
Angola, 9.375% 8may2048, USD	0,65%
Brazil, 6% 20oct2033, USD	0,62%
Hungary, 2.125% 22sep2031, USD	0,62%
Costa Rica, 7.158% 12mar2045, USD	0,6%
Colombia, 7.375% 25apr2030, USD	0,59%
Philippines, 3.95% 20jan2040, USD	0,59%
Bahrain, 7.5% 12feb2036, USD (9)	0,59%
Colombia, 7.5% 2feb2034, USD	0,59%
Egypt, 8.5% 31jan2047, USD	0,59%
Turkey, 8.5091% 14jan2029, USD	0,59%
Ghana, 5% 3jul2029, USD	0,59%
Brazil, 3.875% 12jun2030, USD	0,58%
Dominican Republic, 7.45% 30apr2044, USD	0,58%
Sri Lanka, 3.6% 15feb2038, USD	0,58%
Bahrain, 7.75% 18apr2035, USD (7)	0,56%
Brazil, 7.125% 20jan2037, USD	0,56%
Mexico, 6.05% 11jan2040, USD (A)	0,56%
Brazil, 6.625% 15mar2035, USD	0,55%
Romania, 5.75% 24mar2035, USD	0,55%
Chile, 2.55% 27jul2033, USD	0,54%
Colombia, 3.25% 22apr2032, USD	0,54%
Poland, 5.125% 18sep2034, USD	0,53%
Nigeria, 10.375% 9dec2034, USD	0,53%
Mexico, 6.338% 4may2053, USD	0,53%
Panama, 6.7% 26jan2036, USD (A)	0,52%
South Africa, 7.3% 20apr2052, USD	0,51%
Dominican Republic, 6% 19jul2028, USD	0,51%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,5%
Turkey, 6.125% 24oct2028, USD	0,5%
Chile, 4.95% 5jan2036, USD	0,5%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,49%
Morocco, 6.5% 8sep2033, USD	0,49%
Dominican Republic, 7.05% 3feb2031, USD	0,47%
Turkey, 5.125% 17feb2028, USD	0,46%
Codelco, 6.44% 26jan2036, USD	0,46%
Jamaica, 8% 15mar2039, USD	0,46%
Hungary, 5.25% 16jun2029, USD	0,46%
Sri Lanka, 3.35% 15mar2033, USD	0,45%
Poland, 5.5% 18mar2054, USD	0,45%
Oman, 6.5% 8mar2047, USD	0,45%
Angola, 9.244% 15jan2031, USD (5)	0,45%
Bahrain, 7% 12oct2028, USD	0,44%
Colombia, 8% 14nov2035, USD	0,44%
Pemex, 7.69% 23jan2050, USD	0,44%
Serbia, 6% 12jun2034, USD	0,44%
Sri Lanka, 3.1% 15jan2030, USD	0,43%
Bahrain, 5.25% 25jan2033, USD (5)	0,43%
Costa Rica, 7.3% 13nov2054, USD	0,43%
Philippines, 3.7% 1mar2041, USD	0,42%
South Africa, 5.65% 27sep2047, USD	0,42%
Indonesia, 6.625% 17feb2037, USD	0,42%
Costa Rica, 6.55% 3apr2034, USD	0,41%
Dominican Republic, 5.5% 22feb2029, USD	0,41%
Jordan, 7.5% 13jan2029, USD	0,41%
Sri Lanka, 3.6% 15jun2035, USD	0,41%
Panama, 2.252% 29sep2032, USD	0,41%
Guatemala, 6.6% 13jun2036, USD	0,4%
Nigeria, 9.1297% 13jan2046, USD	0,4%
Colombia, 5.625% 26feb2044, USD	0,4%
Pakistan, 6.875% 5dec2027, USD	0,39%
Oman, 6.75% 28oct2027, USD	0,39%
Saudi Arabia, 5.268% 25oct2028, USD	0,38%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,37%
Pakistan, 7.375% 8apr2031, USD	0,37%
Suriname, 8.5% 6nov2035, USD	0,37%
Bapco Energies, 6.25% 29jan2035, USD (3)	0,36%