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JPMB - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Dist) (IE00BDFC6G93)

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(%)
IE00BDFC6G93
JPMB ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
83.23 USD
NAV per Share | 28/08/2026
15/02/2018
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
JPMB
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
395.94 mln USD
Fund NAV | 28/08/2026
66.41 mln USD
Share Class NAV | 28/08/2026
Yes
UCITS
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Yield on 28/08/2026, London S.E. (USD)

  • YTD
    1.92 %
  • 1M
    0.87 %
  • 3M
    0.85 %
  • 6M
    0.29 %
  • 1Y
    6.24 %
  • 3Y
    25.72 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

JPMB profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD 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 15.02.2018 with unique ISIN - IE00BDFC6G93. Main exchange is London S.E. (USD) and ticker symbol is JPMB. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Dist) pays dividends 12 time(s) per year.

Structure JPMB on 28/08/2026

Download structure in Excel
Paper Value
Egypt, 5.875% 16feb2031, USD 1.83%
Dominican Republic, 5.875% 30jan2060, USD 1.39%
South Africa, 5.75% 30sep2049, USD 1.35%
Brazil, 5.625% 21feb2047, USD 1.3%
Dominican Republic, 4.875% 23sep2032, USD 1.19%
South Africa, 4.3% 12oct2028, USD 1.19%
Brazil, 4.625% 13jan2028, USD 1.13%
Bahrain, 6.75% 20sep2029, USD 1.1%
Ghana, 5% 3jul2035, USD 1.09%
Mexico, 2.659% 24may2031, USD 0.99%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.97%
Indonesia, 6.75% 15jan2044, USD 0.96%
Turkey, 9.375% 14mar2029, USD 0.96%
Public Investment Fund, 4.875% 14feb2035, USD 0.83%
Nigeria, 7.143% 23feb2030, USD 0.82%
Peru, 3% 15jan2034, USD 0.8%
Colombia, 8.5% 25apr2035, USD 0.8%
Cash and Cash Equivalent 0.79%
Hungary, 7.625% 29mar2041, USD 0.79%
Turkey, 6% 14jan2041, USD 0.78%
Turkey, 9.375% 19jan2033, USD 0.76%
Angola, 8% 26nov2029, USD (1) 0.76%
Nigeria, 7.696% 23feb2038, USD 0.74%
Egypt, 8.875% 29may2050, USD (20) 0.74%
Bahrain, 5.625% 18may2034, USD (5) 0.74%
Brazil, 6.125% 15mar2034, USD 0.71%
Jamaica, 7.875% 28jul2045, USD 0.71%
Colombia, 7.375% 25apr2030, USD 0.68%
South Africa, 7.1% 19nov2036, USD 0.68%
Turkey, 5.75% 11may2047, USD 0.67%
Philippines, 7.75% 14jan2031, USD 0.66%
Hungary, 2.125% 22sep2031, USD 0.66%
Brazil, 6.625% 15mar2035, USD 0.66%
Dominican Republic, 7.45% 30apr2044, USD 0.66%
Mexico, 6.05% 11jan2040, USD (A) 0.65%
Colombia, 5.375% 21jan2029, USD 0.63%
Nigeria, 10.375% 9dec2034, USD 0.63%
Brazil, 5% 27jan2045, USD 0.62%
Romania, 6.375% 30jan2034, USD 0.61%
Colombia, 3.25% 22apr2032, USD 0.61%
Turkey, 8.5091% 14jan2029, USD 0.61%
Angola, 9.375% 8may2048, USD 0.6%
Romania, 5.75% 24mar2035, USD 0.6%
Sri Lanka, 3.6% 15feb2038, USD 0.59%
Panama, 6.7% 26jan2036, USD (A) 0.59%
Mexico, 6.338% 4may2053, USD 0.58%
Bahrain, 7.75% 18apr2035, USD (7) 0.58%
Egypt, 8.5% 31jan2047, USD 0.58%
Costa Rica, 7.158% 12mar2045, USD 0.56%
Bahrain, 7.5% 12feb2036, USD (9) 0.56%
Ghana, 5% 3jul2029, USD 0.56%
Nigeria, 7.375% 28sep2033, USD 0.55%
Philippines, 3.95% 20jan2040, USD 0.55%
Brazil, 7.125% 20jan2037, USD 0.55%
Angola, 9.244% 15jan2031, USD (5) 0.54%
Brazil, 3.875% 12jun2030, USD 0.54%
Dominican Republic, 6% 19jul2028, USD 0.54%
Chile, 2.55% 27jul2033, USD 0.53%
Turkey, 6.125% 24oct2028, USD 0.51%
Morocco, 6.5% 8sep2033, USD 0.51%
Serbia, 6% 12jun2034, USD 0.51%
South Africa, 7.3% 20apr2052, USD 0.5%
Poland, 5.125% 18sep2034, USD 0.5%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1) 0.49%
Dominican Republic, 7.05% 3feb2031, USD 0.49%
Sri Lanka, 3.35% 15mar2033, USD 0.49%
Codelco, 6.44% 26jan2036, USD 0.48%
Saudi Arabia, 4.5% 17apr2030, USD (8) 0.48%
Jamaica, 8% 15mar2039, USD 0.48%
Colombia, 7.75% 7nov2036, USD 0.48%
Brazil, 6% 20oct2033, USD 0.48%
Guatemala, 6.6% 13jun2036, USD 0.48%
Panama, 2.252% 29sep2032, USD 0.47%
Oman, 6.75% 28oct2027, USD 0.46%
Bahrain, 5.25% 25jan2033, USD (5) 0.46%
Saudi Arabia, 5.268% 25oct2028, USD 0.46%
Kazakhstan, 5.5% 1jul2037, USD (11) 0.45%
Pakistan, 7.375% 8apr2031, USD 0.45%
Chile, 4.95% 5jan2036, USD 0.44%
Dominican Republic, 4.5% 30jan2030, USD 0.44%
Philippines, 3.7% 1mar2041, USD 0.44%
Poland, 5.5% 18mar2054, USD 0.43%
Jordan, 7.5% 13jan2029, USD 0.43%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0.43%
Turkey, 6.95% 16sep2035, USD 0.43%
Pemex, 6.7% 16feb2032, USD (C) 0.42%
Pemex, 7.69% 23jan2050, USD 0.42%
Turkey, 5.125% 17feb2028, USD 0.42%
Pakistan, 6.875% 5dec2027, USD 0.41%
Uruguay, 5.75% 28oct2034, USD 0.41%
Nigeria, 8.747% 21jan2031, USD 0.41%
Turkey, 7.25% 29may2032, USD 0.4%
Cote d`Ivoire, 6.125% 15jun2033, USD 0.4%
Sri Lanka, 3.6% 15jun2035, USD 0.4%
Colombia, 5% 15jun2045, USD 0.39%
Oman, 6.5% 8mar2047, USD 0.39%
Bahrain, 7% 12oct2028, USD 0.39%
Cote d`Ivoire, 8.25% 30jan2037, USD 0.39%
Suriname, 8.5% 6nov2035, USD 0.39%
Uruguay, 4.975% 20apr2055, USD 0.39%
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Other shares of this fund

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged Dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (Acc)
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