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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)
Type of fund
J.P. Morgan Asset Management
Provider
96.67 EUR
NAV per Share | 04/08/2026
10/10/2018
Inception Date
No
Dividend payments
CEOIBS
CFI
JMBE
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
JP Morgan Emerging Markets Risk-Aware Bond Index
Benchmark
0.39 %
Total Cost Ratio
385.81 mln USD
Fund NAV | 04/08/2026
175.82 mln EUR
Share Class NAV | 04/08/2026
Yes
UCITS
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Yield on 04/08/2026, XETRA

  • YTD
    -0.81 %
  • 1M
    -1.89 %
  • 3M
    -2.22 %
  • 6M
    -0.2 %
  • 1Y
    7.61 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure JMBE on 04/08/2026

Download structure in Excel
Paper Value
Egypt, 5.875% 16feb2031, USD 1.77%
Dominican Republic, 5.875% 30jan2060, USD 1.43%
Brazil, 5.625% 21feb2047, USD 1.38%
South Africa, 5.75% 30sep2049, USD 1.26%
Dominican Republic, 4.875% 23sep2032, USD 1.21%
South Africa, 4.3% 12oct2028, USD 1.21%
Brazil, 4.625% 13jan2028, USD 1.15%
Bahrain, 6.75% 20sep2029, USD 1.11%
Ghana, 5% 3jul2035, USD 1.09%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.98%
Turkey, 9.375% 14mar2029, USD 0.98%
Indonesia, 6.75% 15jan2044, USD 0.97%
Mexico, 2.659% 24may2031, USD 0.97%
Public Investment Fund, 4.875% 14feb2035, USD 0.84%
Nigeria, 7.143% 23feb2030, USD 0.83%
Peru, 3% 15jan2034, USD 0.82%
Colombia, 8.5% 25apr2035, USD 0.81%
Cash and Cash Equivalent 0.81%
Hungary, 7.625% 29mar2041, USD 0.8%
Bahrain, 5.625% 18may2034, USD (5) 0.8%
Turkey, 6% 14jan2041, USD 0.79%
Angola, 8% 26nov2029, USD (1) 0.77%
Turkey, 9.375% 19jan2033, USD 0.77%
Nigeria, 7.696% 23feb2038, USD 0.76%
Egypt, 8.875% 29may2050, USD (20) 0.76%
Jamaica, 7.875% 28jul2045, USD 0.72%
Colombia, 7.375% 25apr2030, USD 0.7%
Turkey, 5.75% 11may2047, USD 0.68%
South Africa, 7.1% 19nov2036, USD 0.68%
Brazil, 6.125% 15mar2034, USD 0.67%
Philippines, 7.75% 14jan2031, USD 0.67%
Brazil, 6.625% 15mar2035, USD 0.67%
Hungary, 2.125% 22sep2031, USD 0.67%
Nigeria, 10.375% 9dec2034, USD 0.64%
Brazil, 5% 27jan2045, USD 0.64%
Colombia, 5.375% 21jan2029, USD 0.64%
Egypt, 8.5% 31jan2047, USD 0.64%
Costa Rica, 7.158% 12mar2045, USD 0.63%
Romania, 6.375% 30jan2034, USD 0.63%
Colombia, 3.25% 22apr2032, USD 0.62%
Turkey, 8.5091% 14jan2029, USD 0.62%
Angola, 9.375% 8may2048, USD 0.62%
Mexico, 6.05% 11jan2040, USD (A) 0.61%
Dominican Republic, 7.45% 30apr2044, USD 0.61%
Romania, 5.75% 24mar2035, USD 0.61%
Panama, 6.7% 26jan2036, USD (A) 0.6%
Sri Lanka, 3.6% 15feb2038, USD 0.6%
Mexico, 6.338% 4may2053, USD 0.59%
Bahrain, 7.75% 18apr2035, USD (7) 0.59%
Bahrain, 7.5% 12feb2036, USD (9) 0.57%
Brazil, 7.125% 20jan2037, USD 0.56%
Ghana, 5% 3jul2029, USD 0.56%
Philippines, 3.95% 20jan2040, USD 0.56%
Angola, 9.244% 15jan2031, USD (5) 0.55%
Dominican Republic, 6% 19jul2028, USD 0.55%
Chile, 2.55% 27jul2033, USD 0.54%
Turkey, 6.125% 24oct2028, USD 0.52%
Serbia, 6% 12jun2034, USD 0.52%
Morocco, 6.5% 8sep2033, USD 0.52%
Poland, 5.125% 18sep2034, USD 0.51%
Nigeria, 7.375% 28sep2033, USD 0.51%
Brazil, 3.875% 12jun2030, USD 0.5%
Codelco, 6.44% 26jan2036, USD 0.49%
Colombia, 7.75% 7nov2036, USD 0.49%
Dominican Republic, 7.05% 3feb2031, USD 0.49%
Sri Lanka, 3.35% 15mar2033, USD 0.49%
Jamaica, 8% 15mar2039, USD 0.49%
Brazil, 6% 20oct2033, USD 0.49%
Guatemala, 6.6% 13jun2036, USD 0.49%
Panama, 2.252% 29sep2032, USD 0.48%
Oman, 6.75% 28oct2027, USD 0.47%
Oman, 6.5% 8mar2047, USD 0.45%
Chile, 4.95% 5jan2036, USD 0.45%
Bahrain, 5.25% 25jan2033, USD (5) 0.45%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1) 0.45%
Poland, 5.5% 18mar2054, USD 0.44%
Philippines, 3.7% 1mar2041, USD 0.44%
Jordan, 7.5% 13jan2029, USD 0.44%
South Africa, 5.65% 27sep2047, USD 0.44%
Saudi Arabia, 4.5% 17apr2030, USD (8) 0.44%
South Africa, 7.3% 20apr2052, USD 0.43%
Pemex, 7.69% 23jan2050, USD 0.43%
Pemex, 6.7% 16feb2032, USD (C) 0.43%
Turkey, 5.125% 17feb2028, USD 0.42%
Pakistan, 6.875% 5dec2027, USD 0.42%
Uruguay, 5.75% 28oct2034, USD 0.42%
Saudi Arabia, 5.268% 25oct2028, USD 0.41%
Turkey, 7.25% 29may2032, USD 0.41%
Sri Lanka, 3.6% 15jun2035, USD 0.41%
Cote d`Ivoire, 6.125% 15jun2033, USD 0.4%
Bahrain, 7% 12oct2028, USD 0.4%
Dominican Republic, 4.5% 30jan2030, USD 0.4%
Uruguay, 4.975% 20apr2055, USD 0.4%
Cote d`Ivoire, 8.25% 30jan2037, USD 0.4%
Suriname, 8.5% 6nov2035, USD 0.4%
Pakistan, 7.375% 8apr2031, USD 0.4%
Sri Lanka, 3.1% 15jan2030, USD 0.39%
Costa Rica, 7.3% 13nov2054, USD 0.39%
Dominican Republic, 6.95% 15mar2037, USD 0.39%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0.39%
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JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF)
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