JMBM - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (Acc) (IE0002J9YOB8)

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Kaydet Kapat

(%)

IE0002J9YOB8

JMBM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

Hisse başına net varlık değeri

03.06.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

JMBM

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

J.P. Morgan Emerging Markets Risk-Aware Bond Index

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

410,25 milyon USD

Fonun toplam varlıkları | 01.07.2026

Evet

UCITS

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80 234

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175 910

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JMBM profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (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 03.06.2020 with unique ISIN - IE0002J9YOB8. Main exchange is Bolsa Mexicana de Valores and ticker symbol is JMBM. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Yapı JMBM on 30.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Egypt, 5.875% 16feb2031, USD	1,67%
Dominican Republic, 5.875% 30jan2060, USD	1,38%
Brazil, 5.625% 21feb2047, USD	1,32%
Dominican Republic, 4.875% 23sep2032, USD	1,31%
South Africa, 5.75% 30sep2049, USD	1,25%
South Africa, 4.3% 12oct2028, USD	1,13%
Turkey, 9.375% 14mar2029, USD	1,07%
Brazil, 4.625% 13jan2028, USD	1,07%
Cash and Cash Equivalent	1,04%
Ghana, 5% 3jul2035, USD	0,94%
Bahrain, 6.75% 20sep2029, USD	0,94%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,93%
Mexico, 2.659% 24may2031, USD	0,9%
Turkey, 6% 14jan2041, USD	0,86%
Indonesia, 6.75% 15jan2044, USD	0,84%
Colombia, 8.5% 25apr2035, USD	0,82%
Angola, 8% 26nov2029, USD (1)	0,81%
Hungary, 7.625% 29mar2041, USD	0,81%
Public Investment Fund, 4.875% 14feb2035, USD	0,8%
Turkey, 9.375% 19jan2033, USD	0,78%
Philippines, 7.75% 14jan2031, USD	0,78%
Peru, 3% 15jan2034, USD	0,77%
Nigeria, 7.143% 23feb2030, USD	0,77%
Egypt, 8.875% 29may2050, USD (20)	0,72%
Nigeria, 7.696% 23feb2038, USD	0,71%
South Africa, 7.1% 19nov2036, USD	0,71%
Jamaica, 7.875% 28jul2045, USD	0,7%
Nigeria, 7.375% 28sep2033, USD	0,7%
Turkey, 5.75% 11may2047, USD	0,69%
Brazil, 5% 27jan2045, USD	0,69%
Brazil, 6.125% 15mar2034, USD	0,68%
Colombia, 5.375% 21jan2029, USD	0,67%
Romania, 6.375% 30jan2034, USD	0,66%
Bahrain, 5.625% 18may2034, USD (5)	0,66%
Angola, 9.375% 8may2048, USD	0,66%
Brazil, 6% 20oct2033, USD	0,63%
Hungary, 2.125% 22sep2031, USD	0,63%
Costa Rica, 7.158% 12mar2045, USD	0,6%
Colombia, 7.375% 25apr2030, USD	0,6%
Philippines, 3.95% 20jan2040, USD	0,6%
Bahrain, 7.5% 12feb2036, USD (9)	0,6%
Egypt, 8.5% 31jan2047, USD	0,6%
Colombia, 7.5% 2feb2034, USD	0,59%
Turkey, 8.5091% 14jan2029, USD	0,59%
Ghana, 5% 3jul2029, USD	0,59%
Brazil, 3.875% 12jun2030, USD	0,59%
Sri Lanka, 3.6% 15feb2038, USD	0,58%
Dominican Republic, 7.45% 30apr2044, USD	0,58%
Bahrain, 7.75% 18apr2035, USD (7)	0,57%
Brazil, 7.125% 20jan2037, USD	0,56%
Mexico, 6.05% 11jan2040, USD (A)	0,56%
Brazil, 6.625% 15mar2035, USD	0,56%
Romania, 5.75% 24mar2035, USD	0,55%
Chile, 2.55% 27jul2033, USD	0,55%
Colombia, 3.25% 22apr2032, USD	0,54%
Nigeria, 10.375% 9dec2034, USD	0,54%
Poland, 5.125% 18sep2034, USD	0,53%
Mexico, 6.338% 4may2053, USD	0,52%
Panama, 6.7% 26jan2036, USD (A)	0,52%
South Africa, 7.3% 20apr2052, USD	0,51%
Dominican Republic, 6% 19jul2028, USD	0,51%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,5%
Turkey, 6.125% 24oct2028, USD	0,5%
Chile, 4.95% 5jan2036, USD	0,5%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,49%
Morocco, 6.5% 8sep2033, USD	0,49%
Dominican Republic, 7.05% 3feb2031, USD	0,48%
Codelco, 6.44% 26jan2036, USD	0,47%
Turkey, 5.125% 17feb2028, USD	0,47%
Jamaica, 8% 15mar2039, USD	0,47%
Hungary, 5.25% 16jun2029, USD	0,46%
Sri Lanka, 3.35% 15mar2033, USD	0,46%
Poland, 5.5% 18mar2054, USD	0,46%
Angola, 9.244% 15jan2031, USD (5)	0,45%
Oman, 6.5% 8mar2047, USD	0,45%
Bahrain, 7% 12oct2028, USD	0,45%
Colombia, 8% 14nov2035, USD	0,44%
Serbia, 6% 12jun2034, USD	0,44%
Pemex, 7.69% 23jan2050, USD	0,44%
Sri Lanka, 3.1% 15jan2030, USD	0,43%
Bahrain, 5.25% 25jan2033, USD (5)	0,43%
Costa Rica, 7.3% 13nov2054, USD	0,43%
Philippines, 3.7% 1mar2041, USD	0,43%
South Africa, 5.65% 27sep2047, USD	0,42%
Indonesia, 6.625% 17feb2037, USD	0,42%
Costa Rica, 6.55% 3apr2034, USD	0,42%
Dominican Republic, 5.5% 22feb2029, USD	0,42%
Sri Lanka, 3.6% 15jun2035, USD	0,41%
Jordan, 7.5% 13jan2029, USD	0,41%
Panama, 2.252% 29sep2032, USD	0,41%
Guatemala, 6.6% 13jun2036, USD	0,41%
Nigeria, 9.1297% 13jan2046, USD	0,41%
Colombia, 5.625% 26feb2044, USD	0,4%
Pakistan, 6.875% 5dec2027, USD	0,39%
Oman, 6.75% 28oct2027, USD	0,39%
Saudi Arabia, 5.268% 25oct2028, USD	0,39%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,38%
Pakistan, 7.375% 8apr2031, USD	0,38%
Suriname, 8.5% 6nov2035, USD	0,37%
Bapco Energies, 6.25% 29jan2035, USD (3)	0,36%