JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF (US46641Q7464)

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US46641Q7464

JPMB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

40,31 USD

Wartość aktywów netto na akcję | 2026-06-16

2018-01-29

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

JPMB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

JPMorgan Emerging Markets Risk-Aware Bond Index

Benchmark

0.39 %

Współczynnik całkowitych wydatków

64,5 mln USD

Łączna wartość aktywów funduszu | 2026-06-16

64,5 mln USD

Wartość aktywów klasy akcji | 2026-06-16

Nie

UCITS

Rentowność na 2026-06-16, NYSE Arca

YTD

0,41 %
1M

-1,54 %
3M

-1,71 %
6M

0,7 %
1Y

10,05 %
3Y

23,8 %
5Y

1,79 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JPMB)

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

JPMB profile

The JPMorgan USD Emerging Markets Sovereign Bond ETF 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 29.01.2018 with unique ISIN - US46641Q7464. Main exchange is NYSE Arca and ticker symbol is JPMB. The total expense ratio is 0.39%. The JPMorgan USD Emerging Markets Sovereign Bond ETF pays dividends 12 time(s) per year.

Skład JPMB na 2026-06-16

Pobierz układ w Excel

Papier	Wartość
FEDERATIVE 6.625% 03/35	2,24%
REPUBLIC OF 5.125% 02/28	1,7%
REPUBLIC OF 7.125% 02/32	1,43%
FEDERAL 7.143% 02/30	1,27%
KINGDOM OF 5.25% 01/50	1,14%
REPUBLIC OF 3% 01/30	1,13%
FEDERAL 7.375% 09/33	1,11%
DOMINICAN 5.3% 01/41	1,05%
REPUBLIC OF 7.75% 11/36	1,02%
REPUBLIC OF 7.1% 11/36	1%
REPUBLIC OF STEP 07/35	1%
FEDERATIVE 5% 01/45	0,99%
REPUBLIC OF 7.375% 04/30	0,99%
SERBIA 6.5% 09/33	0,99%
KINGDOM OF 7.5% 02/36	0,96%
REPUBLIC OF 5.625% 02/44	0,95%
KINGDOM OF 7% 10/28	0,94%
REPUBLIC OF 6.95% 09/35	0,93%
KINGDOM OF 2.25% 02/33	0,92%
DOMINICAN 4.5% 01/30	0,9%
DEMOCRATIC STEP 03/33	0,88%
REPUBLIC OF 5.75% 05/47	0,87%
GACI FIRST 4.875% 02/35	0,87%
REPUBLIC OF 8.25% 01/37	0,83%
REPUBLIC OF 3.7% 03/41	0,82%
ISLAMIC 7.375% 04/31	0,81%
REPUBLIC OF 8% 11/29	0,79%
KINGDOM OF 6.75% 09/29	0,78%
REPUBLIC OF 4.85% 09/29	0,77%
REPUBLIC OF 5.95% 01/31	0,77%
GOVERNMENT 7.875% 07/45	0,75%
HASHEMITE 7.5% 01/29	0,73%
CNAC HK 5.125% 03/28	0,71%
OMAN 7.375% 10/32	0,7%
REPUBLIC OF 7.3% 11/54	0,7%
REPUBLIC OF 6.125% 06/33	0,7%
REPUBLIC OF 7.158% 03/45	0,69%
DOMINICAN 5.875% 01/60	0,69%
ORIENTAL 5.75% 10/34	0,69%
REPUBLIC OF 6.875% 03/36	0,69%
REPUBLIC OF 7.95% 11/54	0,67%
REPUBLIC OF 6.375% 01/32	0,67%
UNITED 7.375% 05/55	0,67%
DOMINICAN 7.05% 02/31	0,65%
REPUBLIC OF 5.875% 06/30	0,64%
FEDERATIVE 6.125% 01/32	0,63%
OMAN 5.625% 01/28	0,63%
ARAB 6.588% 02/28	0,63%
FEDERATIVE 5.5% 11/30	0,63%
FEDERAL 7.625% 11/47	0,62%
KINGDOM OF 4.75% 01/30	0,62%
FEDERATIVE 6% 10/33	0,62%
KINGDOM OF 4.375% 04/29	0,62%
ARAB REPUBLIC 8.5% 01/47	0,61%
ARAB 5.875% 02/31	0,61%
ARAB 8.7002% 03/49	0,61%
REPUBLIC OF THE 5% 01/37	0,6%
UNITED 4.75% 04/32	0,6%
REPUBLIC OF 5.33% 01/54	0,6%
CORP NACIONAL 3% 09/29	0,59%
KINGDOM OF 5.45% 09/32	0,58%
ROMANIA BOND 7.125% 01/33	0,58%
PERUSAHAAN 2.8% 06/30	0,58%
REPUBLIC OF 7.375% 09/37	0,57%
EXPORT-IMPORT 2.25% 01/31	0,55%
REPUBLIC OF 4.2% 10/50	0,55%
REPUBLIC OF 7.75% 01/38	0,55%
JPMORGAN U.S. GOVERNMENT	0,55%
KINGDOM OF 3% 12/32	0,54%
REPUBLIC OF 4.875% 10/33	0,54%
REPUBLIC OF 6.6% 06/36	0,54%
HUNGARY BOND 2.125% 09/31	0,54%
REPUBLIC OF 6.875% 01/36	0,54%
REPUBLIC OF 5.75% 09/49	0,53%
REPUBLIC OF 5.65% 09/47	0,53%
FEDERATIVE 7.125% 05/54	0,52%
CHINA LIFE VAR 08/33	0,52%
REPUBLIC OF PERU 3% 01/34	0,51%
DOMINICAN 7.45% 04/44	0,51%
PETROLEOS 8.75% 06/29	0,5%
DOMINICAN 7.15% 02/55	0,5%
REPUBLIC OF 4.5% 04/56	0,48%
DOMINICAN 6% 07/28	0,47%
REPUBLIC OF 8.75% 04/32	0,47%
ORIENTAL 4.975% 04/55	0,47%
DEMOCRATIC STEP 02/38	0,46%
MFB MAGYAR 6.5% 06/28	0,45%
REPUBLIC OF 9.375% 05/48	0,45%
REPUBLIC OF 4.5% 03/29	0,45%
PETROLEOS 7.69% 01/50	0,44%
REPUBLIC OF 5.5% 04/53	0,44%
CORP NACIONAL 3.7% 01/50	0,43%
PETRONAS 3.404% 04/61	0,41%
HUNGARY BOND 6.75% 09/52	0,41%
REPUBLIC OF STEP 07/29	0,41%
ROMANIA BOND 5.75% 09/30	0,39%
EAGLE FUNDING 5.5% 08/30	0,39%
PETROLEOS 6.625% 06/35	0,37%
FEDERAL 10.375% 12/34	0,37%
GOVERNMENT OF 8% 03/39	0,37%

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