JMBP - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged Dist) (IE00BJLTWS02)

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IE00BJLTWS02

JMBP ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

62,03 GBP

ВЧА на акцію | 01.04.2026

03.12.2019

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOIBU

CFI

JMBP

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

43,13 млн GBP

Обсяг активів класу акцій | 01.04.2026

Так

UCITS

Дохідність на 01.04.2026, London S.E.

YTD

-1,97 %
1M

-3,37 %
3M

-2,31 %
6M

-0,7 %
1Y

6,09 %
3Y

14,36 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JMBP)

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

JMBP profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged Dist) 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 03.12.2019 with unique ISIN - IE00BJLTWS02. Main exchange is London S.E. and ticker symbol is JMBP. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged Dist) pays dividends 12 time(s) per year.

Структура JMBP на 31.03.2026

Завантажити структуру в Excel

Папір	Значення
Dominican Republic, 5.875% 30jan2060, USD	1,5%
Dominican Republic, 4.875% 23sep2032, USD	1,38%
Brazil, 5.625% 21feb2047, USD	1,37%
Brazil, 4.625% 13jan2028, USD	1,35%
Colombia, 7.375% 25apr2030, USD	1,2%
Bahrain, 6.75% 20sep2029, USD	1,15%
South Africa, 4.3% 12oct2028, USD	1,12%
South Africa, 5.75% 30sep2049, USD	1,1%
Ghana, 5% 3jul2035, USD	1,04%
Turkey, 9.375% 14mar2029, USD	1%
Turkey, 9.375% 19jan2033, USD	0,92%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,92%
Colombia, 8.5% 25apr2035, USD	0,89%
Philippines, 7.75% 14jan2031, USD	0,86%
Peru, 3% 15jan2034, USD	0,85%
Nigeria, 7.143% 23feb2030, USD	0,84%
Costa Rica, 7.158% 12mar2045, USD	0,79%
Brazil, 5% 27jan2045, USD	0,78%
Public Investment Fund, 4.875% 14feb2035, USD	0,76%
Nigeria, 7.696% 23feb2038, USD	0,75%
Brazil, 3.875% 12jun2030, USD	0,74%
Ghana, 5% 3jul2029, USD	0,73%
Mexico, 2.659% 24may2031, USD	0,73%
Oman, 6.75% 28oct2027, USD	0,71%
Brazil, 6% 20oct2033, USD	0,7%
Brazil, 6.125% 15mar2034, USD	0,69%
Bahrain, 5.625% 18may2034, USD (5)	0,68%
Turkey, 5.75% 11may2047, USD	0,66%
Kenya, 9.5% 5mar2036, USD	0,65%
Colombia, 7.5% 2feb2034, USD	0,64%
Indonesia, 6.75% 15jan2044, USD	0,64%
Dominican Republic, 6% 19jul2028, USD	0,64%
Hungary, 7.625% 29mar2041, USD	0,63%
South Africa, 7.1% 19nov2036, USD	0,62%
Dominican Republic, 7.05% 3feb2031, USD	0,62%
Hungary, 2.125% 22sep2031, USD	0,61%
Poland, 5.125% 18sep2034, USD	0,6%
Turkey, 6% 14jan2041, USD	0,59%
Turkey, 8.5091% 14jan2029, USD	0,58%
Sri Lanka, 3.1% 15jan2030, USD	0,58%
Jordan, 7.5% 13jan2029, USD	0,58%
Romania, 6.375% 30jan2034, USD	0,57%
Bahrain, 7.5% 12feb2036, USD (9)	0,57%
Nigeria, 7.375% 28sep2033, USD	0,57%
Jamaica, 7.875% 28jul2045, USD	0,57%
Romania, 5.75% 24mar2035, USD	0,57%
Philippines, 3.7% 1mar2041, USD	0,57%
Bahrain, 7.75% 18apr2035, USD (7)	0,57%
Chile, 4.95% 5jan2036, USD	0,56%
Philippines, 3.95% 20jan2040, USD	0,56%
Morocco, 6.5% 8sep2033, USD	0,56%
Serbia, 6% 12jun2034, USD	0,54%
Brazil, 6.625% 15mar2035, USD	0,54%
Dominican Republic, 7.45% 30apr2044, USD	0,54%
Mexico, 6.05% 11jan2040, USD (A)	0,54%
Bahrain, 5.25% 25jan2033, USD (5)	0,52%
Colombia, 3.25% 22apr2032, USD	0,52%
Mexico, 6.338% 4may2053, USD	0,52%
Pemex, 7.69% 23jan2050, USD	0,52%
Colombia, 5.625% 26feb2044, USD	0,51%
South Africa, 5.65% 27sep2047, USD	0,5%
Sri Lanka, 3.6% 15feb2038, USD	0,5%
Chile, 2.55% 27jul2033, USD	0,49%
Kenya, 8.25% 28feb2048, USD	0,49%
South Africa, 7.3% 20apr2052, USD	0,49%
Turkey, 5.95% 15jan2031, USD	0,49%
Turkey, 5.125% 17feb2028, USD	0,49%
Cash and Cash Equivalent	0,48%
Panama, 2.252% 29sep2032, USD	0,47%
Jamaica, 8% 15mar2039, USD	0,46%
Nigeria, 10.375% 9dec2034, USD	0,46%
Colombia, 8% 14nov2035, USD	0,45%
Pakistan, 7.375% 8apr2031, USD	0,45%
Guatemala, 6.6% 13jun2036, USD	0,45%
Turkey, 6.125% 24oct2028, USD	0,45%
Romania, 5.875% 30jan2029, USD	0,44%
Saudi Arabia, 5.268% 25oct2028, USD	0,44%
Saudi Arabia, 3.25% 22oct2030, USD	0,44%
Dominican Republic, 7.15% 24feb2055, USD	0,43%
Oman, 6.5% 8mar2047, USD	0,43%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,43%
Colombia, 5.2% 15may2049, USD	0,42%
Kenya, 8% 22may2032, USD	0,42%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,41%
Bahrain, 7% 12oct2028, USD	0,41%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,41%
Jordan, 7.375% 10oct2047, USD	0,41%
Pakistan, 6.875% 5dec2027, USD	0,41%
Costa Rica, 7.3% 13nov2054, USD	0,4%
Uruguay, 5.75% 28oct2034, USD	0,4%
Panama, 3.87% 23jul2060, USD	0,4%
Dominican Republic, 6.95% 15mar2037, USD	0,4%
Uruguay, 4.975% 20apr2055, USD	0,39%
Colombia, 3% 30jan2030, USD	0,39%
Colombia, 7.75% 7nov2036, USD	0,38%
Kenya, 9.75% 16feb2031, USD	0,38%
Nigeria, 9.1297% 13jan2046, USD	0,38%
Hungary, 5.25% 16jun2029, USD	0,37%
Colombia, 8.75% 14nov2053, USD	0,37%
Colombia, 5.375% 21jan2029, USD	0,37%