JPMB - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Dist) (IE00BDFC6G93)

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(%)

IE00BDFC6G93

JPMB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

83,01 USD

Wartość aktywów netto na akcję | 2026-09-07

2018-02-15

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

JPMB

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

399,87 mln USD

Łączna wartość aktywów funduszu | 2026-09-07

72,21 mln USD

Wartość aktywów klasy akcji | 2026-09-07

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Rentowność na 2026-09-07, London S.E. (USD)

YTD

2,02 %
1M

-0,19 %
3M

0,12 %
6M

1,61 %
1Y

5,13 %
3Y

25,93 %
5Y

-
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

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Skaner obligacji
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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.

Skład JPMB na 2026-09-07

Pobierz układ w Excel

Papier	Wartość
Egypt, 5.875% 16feb2031, USD	1,79%
South Africa, 5.75% 30sep2049, USD	1,38%
Dominican Republic, 5.875% 30jan2060, USD	1,37%
Brazil, 5.625% 21feb2047, USD	1,28%
Dominican Republic, 4.875% 23sep2032, USD	1,22%
South Africa, 4.3% 12oct2028, USD	1,17%
Brazil, 4.625% 13jan2028, USD	1,11%
Bahrain, 6.75% 20sep2029, USD	1,08%
Ghana, 5% 3jul2035, USD	1,07%
Mexico, 2.659% 24may2031, USD	0,98%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,95%
Turkey, 9.375% 14mar2029, USD	0,94%
Indonesia, 6.75% 15jan2044, USD	0,94%
Nigeria, 7.143% 23feb2030, USD	0,89%
Public Investment Fund, 4.875% 14feb2035, USD	0,81%
Hungary, 7.625% 29mar2041, USD	0,8%
Peru, 3% 15jan2034, USD	0,79%
Colombia, 8.5% 25apr2035, USD	0,78%
Bahrain, 5.625% 18may2034, USD (5)	0,77%
Turkey, 6% 14jan2041, USD	0,76%
Angola, 8% 26nov2029, USD (1)	0,75%
Turkey, 9.375% 19jan2033, USD	0,74%
Nigeria, 7.696% 23feb2038, USD	0,73%
Egypt, 8.875% 29may2050, USD (20)	0,73%
Colombia, 7.375% 25apr2030, USD	0,72%
Brazil, 6.125% 15mar2034, USD	0,7%
Brazil, 6.625% 15mar2035, USD	0,7%
Jamaica, 7.875% 28jul2045, USD	0,7%
Philippines, 7.75% 14jan2031, USD	0,68%
South Africa, 7.1% 19nov2036, USD	0,66%
Turkey, 5.75% 11may2047, USD	0,66%
Hungary, 2.125% 22sep2031, USD	0,65%
Dominican Republic, 7.45% 30apr2044, USD	0,64%
Mexico, 6.05% 11jan2040, USD (A)	0,63%
Egypt, 8.5% 31jan2047, USD	0,62%
Nigeria, 10.375% 9dec2034, USD	0,62%
Brazil, 5% 27jan2045, USD	0,62%
Colombia, 5.375% 21jan2029, USD	0,62%
Panama, 6.7% 26jan2036, USD (A)	0,61%
Romania, 6.375% 30jan2034, USD	0,6%
Turkey, 8.5091% 14jan2029, USD	0,6%
Angola, 9.375% 8may2048, USD	0,6%
Colombia, 3.25% 22apr2032, USD	0,59%
Romania, 5.75% 24mar2035, USD	0,58%
Sri Lanka, 3.6% 15feb2038, USD	0,58%
Mexico, 6.338% 4may2053, USD	0,57%
Bahrain, 7.75% 18apr2035, USD (7)	0,57%
Costa Rica, 7.158% 12mar2045, USD	0,55%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,55%
Ghana, 5% 3jul2029, USD	0,55%
Nigeria, 7.375% 28sep2033, USD	0,55%
Bahrain, 7.5% 12feb2036, USD (9)	0,55%
Philippines, 3.95% 20jan2040, USD	0,54%
Brazil, 7.125% 20jan2037, USD	0,54%
Angola, 9.244% 15jan2031, USD (5)	0,54%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1)	0,54%
Codelco, 6.44% 26jan2036, USD	0,53%
Brazil, 3.875% 12jun2030, USD	0,53%
Dominican Republic, 6% 19jul2028, USD	0,53%
Chile, 2.55% 27jul2033, USD	0,52%
Turkey, 6.125% 24oct2028, USD	0,51%
Morocco, 6.5% 8sep2033, USD	0,5%
Serbia, 6% 12jun2034, USD	0,5%
South Africa, 7.3% 20apr2052, USD	0,49%
Poland, 5.125% 18sep2034, USD	0,49%
Sri Lanka, 3.35% 15mar2033, USD	0,48%
Dominican Republic, 7.05% 3feb2031, USD	0,48%
Jamaica, 8% 15mar2039, USD	0,47%
Brazil, 6% 20oct2033, USD	0,47%
Guatemala, 6.6% 13jun2036, USD	0,47%
Colombia, 7.75% 7nov2036, USD	0,47%
Poland, 5.5% 18mar2054, USD	0,46%
Panama, 2.252% 29sep2032, USD	0,46%
Oman, 6.75% 28oct2027, USD	0,45%
Bahrain, 5.25% 25jan2033, USD (5)	0,45%
Saudi Arabia, 5.268% 25oct2028, USD	0,45%
Kazakhstan, 5.5% 1jul2037, USD (11)	0,44%
Pakistan, 7.375% 8apr2031, USD	0,44%
Chile, 4.95% 5jan2036, USD	0,43%
Dominican Republic, 4.5% 30jan2030, USD	0,43%
Philippines, 3.7% 1mar2041, USD	0,43%
Jordan, 7.5% 13jan2029, USD	0,42%
Dominican Republic, 6.95% 15mar2037, USD	0,42%
Turkey, 6.95% 16sep2035, USD	0,42%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,42%
Pemex, 6.7% 16feb2032, USD (C)	0,41%
Pemex, 7.69% 23jan2050, USD	0,41%
Pakistan, 6.875% 5dec2027, USD	0,4%
Nigeria, 8.747% 21jan2031, USD	0,4%
Uruguay, 5.75% 28oct2034, USD	0,4%
Turkey, 7.25% 29may2032, USD	0,4%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,39%
Sri Lanka, 3.6% 15jun2035, USD	0,39%
Bahrain, 7% 12oct2028, USD	0,39%
Oman, 6.5% 8mar2047, USD	0,39%
Suriname, 8.5% 6nov2035, USD	0,38%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,38%
Cash and Cash Equivalent	0,38%
Colombia, 5% 15jun2045, USD	0,38%
Poland, 5.75% 16nov2032, USD	0,38%