JMBC - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF) (IE00BL2F2474)

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IE00BL2F2474

JMBC ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

ВЧА на акцію

21.01.2020

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

JMBC

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

No benchmark

Бенчмарк

0.39 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

413,52 млн USD

Загальний обсяг активів фонду | 03.06.2026

Так

UCITS

Дохідність на 03.06.2026, SIX

YTD

-1,68 %
1M

-1,45 %
3M

-2,51 %
6M

-1,42 %
1Y

5,52 %
3Y

9,35 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (JMBC)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

JMBC profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 21.01.2020 with unique ISIN - IE00BL2F2474. Main exchange is SIX and ticker symbol is JMBC. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF) pays dividends 0 time(s) per year.

Структура JMBC на 03.06.2026

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Папір	Значення
Egypt, 5.875% 16feb2031, USD	1,61%
Dominican Republic, 5.875% 30jan2060, USD	1,44%
Brazil, 5.625% 21feb2047, USD	1,32%
South Africa, 5.75% 30sep2049, USD	1,23%
Dominican Republic, 4.875% 23sep2032, USD	1,21%
Brazil, 4.625% 13jan2028, USD	1,12%
South Africa, 4.3% 12oct2028, USD	1,05%
Turkey, 9.375% 14mar2029, USD	1,02%
Ghana, 5% 3jul2035, USD	0,91%
Mexico, 2.659% 24may2031, USD	0,9%
Bahrain, 6.75% 20sep2029, USD	0,9%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,88%
Cash and Cash Equivalent	0,86%
Turkey, 6% 14jan2041, USD	0,84%
Angola, 8% 26nov2029, USD (1)	0,82%
Colombia, 8.5% 25apr2035, USD	0,81%
Philippines, 7.75% 14jan2031, USD	0,81%
Hungary, 7.625% 29mar2041, USD	0,8%
Public Investment Fund, 4.875% 14feb2035, USD	0,8%
Nigeria, 7.143% 23feb2030, USD	0,78%
Turkey, 9.375% 19jan2033, USD	0,78%
Nigeria, 7.696% 23feb2038, USD	0,77%
Indonesia, 6.75% 15jan2044, USD	0,76%
Brazil, 5% 27jan2045, USD	0,76%
Brazil, 3.875% 12jun2030, USD	0,75%
Peru, 3% 15jan2034, USD	0,74%
Nigeria, 7.375% 28sep2033, USD	0,72%
Jamaica, 7.875% 28jul2045, USD	0,7%
Egypt, 8.875% 29may2050, USD (20)	0,7%
Romania, 5.75% 24mar2035, USD	0,69%
Angola, 9.375% 8may2048, USD	0,69%
Turkey, 5.75% 11may2047, USD	0,68%
South Africa, 7.1% 19nov2036, USD	0,67%
Bahrain, 5.625% 18may2034, USD (5)	0,67%
Colombia, 5.375% 21jan2029, USD	0,67%
Romania, 6.375% 30jan2034, USD	0,64%
Hungary, 2.125% 22sep2031, USD	0,63%
Brazil, 6.125% 15mar2034, USD	0,62%
Egypt, 8.5% 31jan2047, USD	0,62%
Bahrain, 7.5% 12feb2036, USD (9)	0,61%
Costa Rica, 7.158% 12mar2045, USD	0,6%
Turkey, 8.5091% 14jan2029, USD	0,6%
Ghana, 5% 3jul2029, USD	0,59%
Philippines, 3.95% 20jan2040, USD	0,59%
Colombia, 7.5% 2feb2034, USD	0,59%
Bahrain, 7.75% 18apr2035, USD (7)	0,58%
Dominican Republic, 7.45% 30apr2044, USD	0,58%
Dominican Republic, 6% 19jul2028, USD	0,57%
Turkey, 5.125% 17feb2028, USD	0,57%
Angola, 9.244% 15jan2031, USD (5)	0,57%
Mexico, 6.05% 11jan2040, USD (A)	0,56%
Brazil, 6.625% 15mar2035, USD	0,56%
Sri Lanka, 3.6% 15feb2038, USD	0,56%
Brazil, 6% 20oct2033, USD	0,55%
Chile, 2.55% 27jul2033, USD	0,55%
Colombia, 7.375% 25apr2030, USD	0,55%
Nigeria, 10.375% 9dec2034, USD	0,55%
Colombia, 3.25% 22apr2032, USD	0,53%
Poland, 5.125% 18sep2034, USD	0,53%
Mexico, 6.338% 4may2053, USD	0,53%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,51%
Turkey, 6.125% 24oct2028, USD	0,5%
South Africa, 7.3% 20apr2052, USD	0,5%
Chile, 4.95% 5jan2036, USD	0,5%
Serbia, 6% 12jun2034, USD	0,49%
Morocco, 6.5% 8sep2033, USD	0,49%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,48%
Dominican Republic, 7.05% 3feb2031, USD	0,48%
Poland, 5.5% 18mar2054, USD	0,47%
Sri Lanka, 3.1% 15jan2030, USD	0,47%
Dominican Republic, 5.5% 22feb2029, USD	0,47%
Brazil, 7.125% 20jan2037, USD	0,46%
Hungary, 5.25% 16jun2029, USD	0,46%
Jamaica, 8% 15mar2039, USD	0,46%
Colombia, 5.625% 26feb2044, USD	0,45%
Oman, 6.5% 8mar2047, USD	0,45%
Bahrain, 7% 12oct2028, USD	0,45%
Panama, 6.7% 26jan2036, USD (A)	0,44%
Bahrain, 5.25% 25jan2033, USD (5)	0,44%
Costa Rica, 7.3% 13nov2054, USD	0,43%
Philippines, 3.7% 1mar2041, USD	0,42%
South Africa, 5.65% 27sep2047, USD	0,42%
Colombia, 8% 14nov2035, USD	0,42%
Jordan, 7.5% 13jan2029, USD	0,41%
Pemex, 7.69% 23jan2050, USD	0,41%
Nigeria, 9.1297% 13jan2046, USD	0,41%
Panama, 2.252% 29sep2032, USD	0,41%
Codelco, 6.44% 26jan2036, USD	0,41%
Sri Lanka, 3.35% 15mar2033, USD	0,4%
Oman, 6.75% 28oct2027, USD	0,39%
Saudi Arabia, 5.268% 25oct2028, USD	0,39%
Pakistan, 6.875% 5dec2027, USD	0,39%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,38%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,38%
Sri Lanka, 3.6% 15jun2035, USD	0,38%
Suriname, 8.5% 6nov2035, USD	0,37%
Pakistan, 7.375% 8apr2031, USD	0,37%
Indonesia, 6.625% 17feb2037, USD	0,37%
Bapco Energies, 6.25% 29jan2035, USD (3)	0,36%
Morocco, 5.95% 8mar2028, USD	0,36%