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

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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

Formed

Status

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

367,29 млн USD

Загальний обсяг активів фонду | 01.04.2026

Так

UCITS

Останні дані на

Додати елемент для порівняння

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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 01.04.2026

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Папір	Значення
Egypt, 5.875% 16feb2031, USD	1,85%
Dominican Republic, 5.875% 30jan2060, USD	1,53%
Brazil, 5.625% 21feb2047, USD	1,37%
Brazil, 4.625% 13jan2028, USD	1,21%
Dominican Republic, 4.875% 23sep2032, USD	1,18%
Angola, 8% 26nov2029, USD (1)	1,14%
South Africa, 4.3% 12oct2028, USD	1,12%
South Africa, 5.75% 30sep2049, USD	1,12%
Bahrain, 6.75% 20sep2029, USD	1,07%
Turkey, 9.375% 14mar2029, USD	1%
Cash and Cash Equivalent	0,99%
Ghana, 5% 3jul2035, USD	0,94%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,93%
Colombia, 8.5% 25apr2035, USD	0,89%
Turkey, 9.375% 19jan2033, USD	0,87%
Philippines, 7.75% 14jan2031, USD	0,86%
Peru, 3% 15jan2034, USD	0,85%
Nigeria, 7.143% 23feb2030, USD	0,84%
Nigeria, 7.696% 23feb2038, USD	0,82%
Brazil, 5% 27jan2045, USD	0,78%
Public Investment Fund, 4.875% 14feb2035, USD	0,76%
Hungary, 7.625% 29mar2041, USD	0,74%
Brazil, 3.875% 12jun2030, USD	0,74%
Mexico, 2.659% 24may2031, USD	0,73%
Costa Rica, 7.158% 12mar2045, USD	0,72%
Angola, 9.375% 8may2048, USD	0,7%
Brazil, 6% 20oct2033, USD	0,7%
Brazil, 6.125% 15mar2034, USD	0,7%
Bahrain, 5.625% 18may2034, USD (5)	0,68%
Turkey, 5.75% 11may2047, USD	0,67%
Mexico, 6.05% 11jan2040, USD (A)	0,66%
Indonesia, 6.75% 15jan2044, USD	0,65%
Colombia, 7.5% 2feb2034, USD	0,64%
Dominican Republic, 6% 19jul2028, USD	0,64%
South Africa, 7.1% 19nov2036, USD	0,63%
Philippines, 3.95% 20jan2040, USD	0,63%
Dominican Republic, 7.05% 3feb2031, USD	0,62%
Ghana, 5% 3jul2029, USD	0,62%
Egypt, 8.875% 29may2050, USD (20)	0,62%
Hungary, 2.125% 22sep2031, USD	0,61%
Poland, 5.125% 18sep2034, USD	0,61%
Romania, 5.75% 24mar2035, USD	0,6%
Turkey, 6% 14jan2041, USD	0,6%
Egypt, 8.5% 31jan2047, USD	0,59%
Turkey, 8.5091% 14jan2029, USD	0,58%
Romania, 6.375% 30jan2034, USD	0,58%
Bahrain, 7.5% 12feb2036, USD (9)	0,58%
Nigeria, 7.375% 28sep2033, USD	0,58%
Philippines, 3.7% 1mar2041, USD	0,57%
Bahrain, 7.75% 18apr2035, USD (7)	0,57%
Chile, 4.95% 5jan2036, USD	0,56%
Oman, 6.75% 28oct2027, USD	0,55%
Serbia, 6% 12jun2034, USD	0,55%
Dominican Republic, 7.45% 30apr2044, USD	0,55%
Brazil, 6.625% 15mar2035, USD	0,54%
Bahrain, 5.25% 25jan2033, USD (5)	0,52%
Pemex, 7.69% 23jan2050, USD	0,52%
Mexico, 6.338% 4may2053, USD	0,52%
Colombia, 3.25% 22apr2032, USD	0,52%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,52%
Sri Lanka, 3.1% 15jan2030, USD	0,51%
South Africa, 5.65% 27sep2047, USD	0,51%
Sri Lanka, 3.6% 15feb2038, USD	0,51%
Jamaica, 7.875% 28jul2045, USD	0,51%
Colombia, 5.625% 26feb2044, USD	0,51%
South Africa, 7.3% 20apr2052, USD	0,5%
Chile, 2.55% 27jul2033, USD	0,49%
Turkey, 5.95% 15jan2031, USD	0,49%
Turkey, 5.125% 17feb2028, USD	0,48%
Panama, 2.252% 29sep2032, USD	0,48%
Morocco, 6.5% 8sep2033, USD	0,48%
Jamaica, 8% 15mar2039, USD	0,47%
Pakistan, 7.375% 8apr2031, USD	0,46%
Nigeria, 10.375% 9dec2034, USD	0,46%
Colombia, 8% 14nov2035, USD	0,45%
Turkey, 6.125% 24oct2028, USD	0,45%
Angola, 9.244% 15jan2031, USD (5)	0,45%
Romania, 5.875% 30jan2029, USD	0,45%
Dominican Republic, 7.15% 24feb2055, USD	0,44%
Nigeria, 9.1297% 13jan2046, USD	0,44%
Oman, 6.5% 8mar2047, USD	0,44%
Saudi Arabia, 5.268% 25oct2028, USD	0,44%
Saudi Arabia, 3.25% 22oct2030, USD	0,44%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,43%
Colombia, 5.2% 15may2049, USD	0,42%
Bahrain, 7% 12oct2028, USD	0,41%
Indonesia, 6.625% 17feb2037, USD	0,41%
Pakistan, 6.875% 5dec2027, USD	0,41%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,41%
Panama, 3.87% 23jul2060, USD	0,4%
Uruguay, 5.75% 28oct2034, USD	0,4%
Jordan, 7.5% 13jan2029, USD	0,4%
Uruguay, 4.975% 20apr2055, USD	0,39%
Panama, 6.875% 31jan2036, USD	0,39%
Kazakhstan, 5.5% 1jul2037, USD (11)	0,39%
Colombia, 3% 30jan2030, USD	0,39%
Colombia, 7.75% 7nov2036, USD	0,38%
Colombia, 7.375% 25apr2030, USD	0,38%
Mexico, 5.5% 17aug2030, USD	0,38%
Guatemala, 6.6% 13jun2036, USD	0,37%