JMBE - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged Acc) (IE00BDDRDY39)

(%)

IE00BDDRDY39

JMBE ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

90,84 EUR

ВЧА на акцію | 11.07.2025

10.10.2018

Дата запуску

Немає

Виплата дивідендів

CEOIBS

CFI

JMBE

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Emerging markets

Географія

JP Morgan Emerging Markets Risk-Aware Bond Index

Бенчмарк

0.39 %

Коефіцієнт загальних витрат

368,6 млн USD

Загальний обсяг активів фонду | 11.07.2025

138,84 млн EUR

Обсяг активів класу акцій | 11.07.2025

Останні дані на

Додати елемент для порівняння

Котировки (JMBE)

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

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Зміни динаміки цін

JMBE profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged 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 10.10.2018 with unique ISIN - IE00BDDRDY39. Main exchange is London S.E. (EUR) and ticker symbol is JMBE. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

Структура JMBE на 11.07.2025

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Папір	Значення
Cash and Cash Equivalent	1,24%
Bahrain, 6.75% 20sep2029, USD	1,12%
Oman, 5.625% 17jan2028, USD (2)	1,07%
Dominican Republic, 4.875% 23sep2032, USD	0,99%
South Africa, 5.75% 30sep2049, USD	0,93%
South Africa, 4.3% 12oct2028, USD	0,93%
Dominican Republic, 5.875% 30jan2060, USD	0,91%
Brazil, 3.875% 12jun2030, USD	0,89%
Pemex, 7.69% 23jan2050, USD	0,89%
Oman, 6.75% 28oct2027, USD	0,86%
Dominican Republic, 4.5% 30jan2030, USD	0,78%
Turkey, 9.375% 19jan2033, USD	0,77%
Nigeria, 7.143% 23feb2030, USD	0,75%
Poland, 5.5% 18mar2054, USD	0,74%
Pemex, 6.7% 16feb2032, USD (C)	0,73%
Pemex, 6.5% 13mar2027, USD	0,72%
Ghana, 5% 3jul2029, USD	0,7%
Turkey, 6% 14jan2041, USD	0,7%
Panama, 2.252% 29sep2032, USD	0,7%
Bahrain, 5.625% 18may2034, USD (5)	0,7%
Brazil, 6.125% 15mar2034, USD	0,7%
Mexico, 2.659% 24may2031, USD	0,7%
Costa Rica, 7.158% 12mar2045, USD	0,7%
Colombia, 5% 15jun2045, USD	0,69%
Dominican Republic, 6% 19jul2028, USD	0,69%
Hungary, 7.625% 29mar2041, USD	0,69%
Brazil, 5% 27jan2045, USD	0,67%
South Africa, 4.85% 27sep2027, USD	0,67%
Philippines, 7.75% 14jan2031, USD	0,67%
Ghana, 5% 3jul2035, USD	0,66%
Chile, 3.1% 7may2041, USD	0,66%
Turkey, 9.375% 14mar2029, USD	0,65%
Hungary, 2.125% 22sep2031, USD	0,64%
Indonesia, 6.75% 15jan2044, USD	0,63%
Poland, 5.125% 18sep2034, USD	0,63%
Colombia, 8.5% 25apr2035, USD	0,62%
Peru, 3% 15jan2034, USD	0,61%
Mexico, 4.6% 23jan2046, USD	0,61%
Brazil, 6% 20oct2033, USD	0,6%
Colombia, 5.2% 15may2049, USD	0,59%
Ministry of Investment Saudi Arabia, 2.25% 2feb2033, USD	0,59%
Chile, 2.55% 27jul2033, USD	0,59%
Mexico, 3.5% 12feb2034, USD	0,58%
Bahrain, 7% 12oct2028, USD	0,58%
Peru, 8.75% 21nov2033, USD	0,58%
Philippines, 3.7% 1mar2041, USD	0,57%
Romania, 3% 27feb2027, USD (2022-1)	0,57%
Public Investment Fund, 4.875% 14feb2035, USD	0,57%
Romania, 5.75% 24mar2035, USD	0,56%
Oman, 6.75% 17jan2048, USD (3)	0,55%
Oman, 6.5% 8mar2047, USD	0,55%
Romania, 6.375% 30jan2034, USD	0,54%
Ministry of Investment Saudi Arabia, 3.25% 26oct2026, USD (2)	0,53%
Colombia, 3.25% 22apr2032, USD	0,53%
Oman, 7% 25jan2051, USD	0,52%
Mexico, 6.05% 11jan2040, USD (A)	0,52%
Nigeria, 10.375% 9dec2034, USD	0,51%
Jamaica, 7.875% 28jul2045, USD	0,51%
Turkey, 5.75% 11may2047, USD	0,51%
Morocco, 5.95% 8mar2028, USD	0,5%
Costa Rica, 6.125% 19feb2031, USD	0,5%
Uruguay, 4.375% 23jan2031, USD	0,5%
Brazil, 5.625% 21feb2047, USD	0,5%
Oman, 4.875% 15jun2030, USD	0,5%
Jordan, 7.5% 13jan2029, USD	0,5%
South Africa, 7.3% 20apr2052, USD	0,5%
Turkey, 5.125% 17feb2028, USD	0,49%
Colombia, 3.875% 25apr2027, USD	0,49%
Turkey, 8.5091% 14jan2029, USD	0,48%
Indonesia, 2.85% 14feb2030, USD	0,47%
Brazil, 4.625% 13jan2028, USD	0,47%
Serbia, 6% 12jun2034, USD	0,47%
Sri Lanka, 3.6% 15feb2038, USD	0,46%
Pakistan, 6.875% 5dec2027, USD	0,44%
Turkey, 7.625% 26apr2029, USD	0,43%
Colombia, 8% 14nov2035, USD	0,43%
Nigeria, 7.875% 16feb2032, USD (1)	0,42%
Romania, 3.625% 27mar2032, USD (2022-2)	0,42%
Sri Lanka, 3.1% 15jan2030, USD	0,42%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,41%
Kenya, 9.75% 16feb2031, USD	0,41%
Uruguay, 5.1% 18jun2050, USD	0,41%
Ministry of Investment Saudi Arabia, 4.5% 17apr2030, USD (8)	0,41%
Philippines, 3.95% 20jan2040, USD	0,4%
Guatemala, 6.6% 13jun2036, USD	0,4%
Ministry of Investment Saudi Arabia, 4.5% 26oct2046, USD (3)	0,4%
Mexico, 6.338% 4may2053, USD	0,4%
Mexico, 3.25% 16apr2030, USD	0,4%
China, 1.25% 26oct2026, USD	0,39%
Turkey, 4.875% 9oct2026, USD	0,39%
Turkey, 6.5% 3jan2035, USD	0,39%
Turkey, 7.25% 24feb2027, USD	0,39%
State Grid Corporation of China, 1.625% 5aug2030, USD (013)	0,39%
Pakistan, 7.375% 8apr2031, USD	0,39%
Philippines, 3.7% 2feb2042, USD	0,39%
Panama, 3.87% 23jul2060, USD	0,38%
Bahrain, 7.5% 12feb2036, USD (9)	0,37%
Panama, 4.5% 1apr2056, USD	0,37%
South Africa, 5.65% 27sep2047, USD	0,37%
Panama, 3.16% 23jan2030, USD (A)	0,37%