JMBA - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Acc) (IE00BJ06C937)

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IE00BJ06C937

JMBA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

119,67 USD

Wartość aktywów netto na akcję | 2026-06-16

2019-12-03

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

JMBA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

JP Morgan Emerging Markets Risk-Aware Bond Index

Benchmark

0.39 %

Współczynnik całkowitych wydatków

421,95 mln USD

Łączna wartość aktywów funduszu | 2026-06-16

101,76 mln USD

Wartość aktywów klasy akcji | 2026-06-16

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (JMBA)

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

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Zmiana dynamiki cen

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.

Skład JMBA na 2026-06-16

Pobierz układ w Excel

Papier	Wartość
Egypt, 5.875% 16feb2031, USD	1,59%
Dominican Republic, 5.875% 30jan2060, USD	1,44%
Dominican Republic, 4.875% 23sep2032, USD	1,31%
Brazil, 5.625% 21feb2047, USD	1,3%
South Africa, 5.75% 30sep2049, USD	1,24%
South Africa, 4.3% 12oct2028, USD	1,12%
Turkey, 9.375% 14mar2029, USD	1,06%
Brazil, 4.625% 13jan2028, USD	1,05%
Ghana, 5% 3jul2035, USD	0,94%
Bahrain, 6.75% 20sep2029, USD	0,93%
Mexico, 2.659% 24may2031, USD	0,9%
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%
Philippines, 7.75% 14jan2031, USD	0,77%
Nigeria, 7.143% 23feb2030, USD	0,77%
Peru, 3% 15jan2034, USD	0,76%
Brazil, 3.875% 12jun2030, USD	0,75%
Brazil, 5% 27jan2045, USD	0,75%
Indonesia, 6.75% 15jan2044, USD	0,75%
South Africa, 7.1% 19nov2036, USD	0,75%
Egypt, 8.875% 29may2050, USD (20)	0,71%
Nigeria, 7.696% 23feb2038, USD	0,71%
Jamaica, 7.875% 28jul2045, USD	0,69%
Romania, 5.75% 24mar2035, USD	0,69%
Turkey, 5.75% 11may2047, USD	0,68%
Brazil, 6.125% 15mar2034, USD	0,67%
Bahrain, 5.625% 18may2034, USD (5)	0,66%
Colombia, 5.375% 21jan2029, USD	0,66%
Romania, 6.375% 30jan2034, USD	0,66%
Angola, 9.375% 8may2048, USD	0,65%
Egypt, 8.5% 31jan2047, USD	0,64%
Hungary, 2.125% 22sep2031, USD	0,62%
Brazil, 6% 20oct2033, USD	0,62%
Bahrain, 7.5% 12feb2036, USD (9)	0,6%
Costa Rica, 7.158% 12mar2045, USD	0,6%
Colombia, 7.375% 25apr2030, USD	0,59%
Colombia, 7.5% 2feb2034, USD	0,59%
Turkey, 8.5091% 14jan2029, USD	0,59%
Ghana, 5% 3jul2029, USD	0,59%
Philippines, 3.95% 20jan2040, USD	0,59%
Colombia, 8% 14nov2035, USD	0,58%
Dominican Republic, 7.45% 30apr2044, USD	0,58%
Bahrain, 7.75% 18apr2035, USD (7)	0,57%
Sri Lanka, 3.6% 15feb2038, USD	0,57%
Dominican Republic, 6% 19jul2028, USD	0,56%
Mexico, 6.05% 11jan2040, USD (A)	0,56%
Brazil, 6.625% 15mar2035, USD	0,55%
Chile, 2.55% 27jul2033, USD	0,54%
Colombia, 3.25% 22apr2032, USD	0,54%
Nigeria, 10.375% 9dec2034, USD	0,54%
Poland, 5.125% 18sep2034, USD	0,53%
Mexico, 6.338% 4may2053, USD	0,53%
Panama, 6.7% 26jan2036, USD (A)	0,52%
Turkey, 5.125% 17feb2028, USD	0,51%
South Africa, 7.3% 20apr2052, USD	0,51%
Angola, 9.244% 15jan2031, USD (5)	0,5%
Cash and Cash Equivalent	0,5%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,5%
Turkey, 6.125% 24oct2028, USD	0,5%
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	0,49%
Dominican Republic, 7.05% 3feb2031, USD	0,47%
Sri Lanka, 3.1% 15jan2030, USD	0,47%
Poland, 5.5% 18mar2054, USD	0,47%
Codelco, 6.44% 26jan2036, USD	0,46%
Colombia, 5.625% 26feb2044, USD	0,46%
Jamaica, 8% 15mar2039, USD	0,46%
Hungary, 5.25% 16jun2029, USD	0,46%
Brazil, 7.125% 20jan2037, USD	0,46%
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%
Panama, 2.252% 29sep2032, USD	0,41%
Nigeria, 9.1297% 13jan2046, USD	0,4%
Sri Lanka, 3.35% 15mar2033, USD	0,4%
Sri Lanka, 3.6% 15jun2035, 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)	0,38%
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	0,36%