JMBM - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (Acc) (IE0002J9YOB8)

(%)

IE0002J9YOB8

JMBM ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

ВЧА на акцію

03.06.2020

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

JMBM

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Emerging markets

Географія

J.P. Morgan Emerging Markets Risk-Aware Bond Index

Бенчмарк

0.39 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

372,79 млн USD

Загальний обсяг активів фонду | 03.10.2025

Останні дані на

Додати елемент для порівняння

Котировки (JMBM)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

JMBM profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (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 03.06.2020 with unique ISIN - IE0002J9YOB8. Main exchange is Bolsa Mexicana de Valores and ticker symbol is JMBM. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Структура JMBM на 03.10.2025

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Папір	Значення
Cash and Cash Equivalent	3,13%
Dominican Republic, 5.875% 30jan2060, USD	1,61%
Brazil, 4.625% 13jan2028, USD	1,4%
Brazil, 5.625% 21feb2047, USD	1,28%
South Africa, 4.3% 12oct2028, USD	1,24%
Dominican Republic, 4.875% 23sep2032, USD	1,22%
Bahrain, 6.75% 20sep2029, USD	1,12%
Colombia, 7.375% 25apr2030, USD	1,1%
South Africa, 5.75% 30sep2049, USD	1,04%
Turkey, 9.375% 14mar2029, USD	0,93%
Ghana, 5% 3jul2035, USD	0,93%
Brazil, 3.875% 12jun2030, USD	0,88%
Dominican Republic, 7.05% 3feb2031, USD	0,83%
Brazil, 5% 27jan2045, USD	0,82%
Turkey, 9.375% 19jan2033, USD	0,78%
Costa Rica, 7.158% 12mar2045, USD	0,78%
Oman, 6.75% 28oct2027, USD	0,76%
Brazil, 6.125% 15mar2034, USD	0,75%
Nigeria, 7.696% 23feb2038, USD	0,75%
Bahrain, 5.625% 18may2034, USD (5)	0,72%
Philippines, 7.75% 14jan2031, USD	0,72%
Mexico, 2.659% 24may2031, USD	0,7%
Nigeria, 7.143% 23feb2030, USD	0,68%
Ghana, 5% 3jul2029, USD	0,68%
Dominican Republic, 4.5% 30jan2030, USD	0,68%
Hungary, 2.125% 22sep2031, USD	0,67%
Poland, 5.125% 18sep2034, USD	0,67%
Colombia, 5.625% 26feb2044, USD	0,66%
Bahrain, 7% 12oct2028, USD	0,66%
Colombia, 8.75% 14nov2053, USD	0,66%
Colombia, 8.5% 25apr2035, USD	0,65%
Dominican Republic, 6% 19jul2028, USD	0,64%
Indonesia, 6.75% 15jan2044, USD	0,64%
Hungary, 7.625% 29mar2041, USD	0,63%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,63%
Turkey, 6% 14jan2041, USD	0,63%
Turkey, 8.5091% 14jan2029, USD	0,63%
Bahrain, 5.25% 25jan2033, USD (5)	0,61%
Colombia, 5.2% 15may2049, USD	0,61%
Brazil, 6% 20oct2033, USD	0,6%
Mexico, 6.05% 11jan2040, USD (A)	0,6%
Public Investment Fund, 4.875% 14feb2035, USD	0,59%
Chile, 2.55% 27jul2033, USD	0,59%
Jamaica, 7.875% 28jul2045, USD	0,58%
Panama, 2.252% 29sep2032, USD	0,55%
South Africa, 7.3% 20apr2052, USD	0,54%
Peru, 8.75% 21nov2033, USD	0,54%
Romania, 6.375% 30jan2034, USD	0,54%
Kenya, 9.75% 16feb2031, USD	0,54%
Philippines, 3.7% 1mar2041, USD	0,53%
Turkey, 5.75% 11may2047, USD	0,53%
Colombia, 5% 15jun2045, USD	0,52%
Romania, 5.75% 24mar2035, USD	0,51%
Colombia, 8% 14nov2035, USD	0,5%
Costa Rica, 6.125% 19feb2031, USD	0,5%
Ministry of Investment Saudi Arabia, 3.25% 22oct2030, USD	0,5%
Nigeria, 10.375% 9dec2034, USD	0,49%
Turkey, 5.125% 17feb2028, USD	0,49%
Pemex, 7.69% 23jan2050, USD	0,48%
Oman, 7% 25jan2051, USD	0,47%
Serbia, 6% 12jun2034, USD	0,47%
Peru, 3% 15jan2034, USD	0,47%
Ministry of Investment Saudi Arabia, 4.5% 17apr2030, USD (8)	0,46%
Colombia, 3.25% 22apr2032, USD	0,44%
Sri Lanka, 3.6% 15feb2038, USD	0,44%
Guatemala, 6.6% 13jun2036, USD	0,44%
Turkey, 6.5% 3jan2035, USD	0,44%
Panama, 6.7% 26jan2036, USD (A)	0,44%
Sri Lanka, 3.35% 15mar2033, USD	0,43%
Sri Lanka, 3.1% 15jan2030, USD	0,43%
Mexico, 6.338% 4may2053, USD	0,42%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,41%
Oman, 6.5% 8mar2047, USD	0,41%
Romania, 3% 27feb2027, USD (2022-1)	0,41%
Paraguay, 6.1% 11aug2044, USD	0,41%
Pakistan, 7.375% 8apr2031, USD	0,41%
Philippines, 3.95% 20jan2040, USD	0,41%
Jordan, 7.5% 13jan2029, USD	0,4%
Jamaica, 8% 15mar2039, USD	0,4%
Ministry of Investment Saudi Arabia, 5.268% 25oct2028, USD	0,4%
Pakistan, 6.875% 5dec2027, USD	0,4%
Morocco, 5.95% 8mar2028, USD	0,4%
Uruguay, 5.75% 28oct2034, USD	0,4%
Colombia, 3% 30jan2030, USD	0,39%
Kenya, 9.5% 5mar2036, USD	0,39%
Nigeria, 7.375% 28sep2033, USD	0,39%
Panama, 3.87% 23jul2060, USD	0,39%
State Grid Corporation of China, 1.625% 5aug2030, USD (013)	0,39%
Turkey, 7.25% 24feb2027, USD	0,39%
Poland, 5.5% 18mar2054, USD	0,39%
South Africa, 4.85% 27sep2027, USD	0,38%
Brazil, 4.75% 14jan2050, USD	0,38%
Ministry of Investment Saudi Arabia, 2.25% 2feb2033, USD	0,38%
Nigeria, 7.875% 16feb2032, USD (1)	0,38%
Uruguay, 4.975% 20apr2055, USD	0,38%
Jamaica, 6.75% 28apr2028, USD	0,37%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,37%
Pemex, 6.7% 16feb2032, USD (C)	0,36%
South Africa, 5.65% 27sep2047, USD	0,36%
Turkey, 5.25% 13mar2030, USD	0,35%