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

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IE00BDDRDY39

JMBE ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

93,91 EUR

ВЧА на акцію | 31.03.2026

10.10.2018

Дата запуску

Немає

Виплата дивідендів

CEOIBS

CFI

JMBE

Тікер

Formed

Status

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

367,29 млн USD

Загальний обсяг активів фонду | 01.04.2026

125,57 млн EUR

Обсяг активів класу акцій | 31.03.2026

Так

UCITS

Дохідність на 01.04.2026, XETRA

YTD

-1,97 %
1M

-3,37 %
3M

-2,24 %
6M

-0,96 %
1Y

5,66 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JMBE)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 XETRA 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 01.04.2026

Завантажити структуру в Excel

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%