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

118,64 USD

Wartość aktywów netto na akcję | 2026-07-14

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

376,22 mln USD

Łączna wartość aktywów funduszu | 2026-07-14

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (JMBA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-14

Pobierz układ w Excel

Papier	Wartość
Egypt, 5.875% 16feb2031, USD	1,84%
Brazil, 5.625% 21feb2047, USD	1,45%
Dominican Republic, 5.875% 30jan2060, USD	1,44%
South Africa, 5.75% 30sep2049, USD	1,32%
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	0,91%
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)	0,78%
Brazil, 6.125% 15mar2034, USD	0,75%
Angola, 8% 26nov2029, USD (1)	0,74%
Bahrain, 5.625% 18may2034, USD (5)	0,71%
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	0,67%
Colombia, 5.375% 21jan2029, USD	0,66%
Costa Rica, 7.158% 12mar2045, USD	0,66%
South Africa, 7.1% 19nov2036, USD	0,65%
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%
Brazil, 6.625% 15mar2035, USD	0,62%
Brazil, 7.125% 20jan2037, USD	0,62%
Bahrain, 7.75% 18apr2035, USD (7)	0,61%
Nigeria, 10.375% 9dec2034, USD	0,6%
Colombia, 3.25% 22apr2032, USD	0,6%
Bahrain, 7.5% 12feb2036, USD (9)	0,59%
Philippines, 3.95% 20jan2040, USD	0,59%
Nigeria, 7.375% 28sep2033, USD	0,59%
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%
Angola, 9.244% 15jan2031, USD (5)	0,57%
Ghana, 5% 3jul2029, USD	0,57%
Chile, 2.55% 27jul2033, USD	0,56%
Morocco, 6.5% 8sep2033, USD	0,54%
Poland, 5.125% 18sep2034, USD	0,53%
Brazil, 3.875% 12jun2030, USD	0,52%
Codelco, 6.44% 26jan2036, USD	0,52%
Jamaica, 8% 15mar2039, USD	0,52%
Romania, 5.75% 24mar2035, USD	0,51%
Sri Lanka, 3.35% 15mar2033, USD	0,51%
Poland, 5.5% 18mar2054, USD	0,49%
Cash and Cash Equivalent	0,49%
Serbia, 6% 12jun2034, USD	0,48%
Turkey, 6.125% 24oct2028, USD	0,47%
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%
Panama, 2.252% 29sep2032, USD	0,45%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,45%
South Africa, 7.3% 20apr2052, USD	0,45%
Guatemala, 6.6% 13jun2036, USD	0,45%
Pemex, 7.69% 23jan2050, USD	0,45%
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%
Uruguay, 4.975% 20apr2055, USD	0,42%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,42%
South Africa, 5.65% 27sep2047, USD	0,42%
Sri Lanka, 3.6% 15jun2035, USD	0,42%
Bahrain, 7% 12oct2028, USD	0,42%
Suriname, 8.5% 6nov2035, USD	0,42%
Dominican Republic, 7.05% 3feb2031, USD	0,41%
Pakistan, 7.375% 8apr2031, 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	0,4%
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%