JMBC - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF) (IE00BL2F2474)

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Kaydet Kapat

(%)

IE00BL2F2474

JMBC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

Hisse başına net varlık değeri

21.01.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

JMBC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

367,29 milyon USD

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, SIX

YTD

-2,68 %
1M

-3,5 %
3M

-2,68 %
6M

-1,8 %
1Y

3,57 %
3Y

6,94 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JMBC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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JMBC profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 21.01.2020 with unique ISIN - IE00BL2F2474. Main exchange is SIX and ticker symbol is JMBC. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF) pays dividends 0 time(s) per year.

Yapı JMBC on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%