JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF (US46641Q7464)

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Kaydet Kapat

(%)

US46641Q7464

JPMB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

40,25 USD

Hisse başına net varlık değeri | 18.06.2026

29.01.2018

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

JPMB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

JPMorgan Emerging Markets Risk-Aware Bond Index

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

64,4 milyon USD

Fonun toplam varlıkları | 18.06.2026

64,4 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NYSE Arca

YTD

0,41 %
1M

-1,54 %
3M

-1,71 %
6M

0,7 %
1Y

10,05 %
3Y

23,8 %
5Y

1,79 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JPMB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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JPMB profile

The JPMorgan USD Emerging Markets Sovereign Bond ETF 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 29.01.2018 with unique ISIN - US46641Q7464. Main exchange is NYSE Arca and ticker symbol is JPMB. The total expense ratio is 0.39%. The JPMorgan USD Emerging Markets Sovereign Bond ETF pays dividends 12 time(s) per year.

Yapı JPMB on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
FEDERATIVE 6.625% 03/35	2,24%
REPUBLIC OF 5.125% 02/28	1,7%
REPUBLIC OF 7.125% 02/32	1,43%
FEDERAL 7.143% 02/30	1,27%
KINGDOM OF 5.25% 01/50	1,15%
REPUBLIC OF 3% 01/30	1,13%
FEDERAL 7.375% 09/33	1,1%
DOMINICAN 5.3% 01/41	1,05%
REPUBLIC OF 7.75% 11/36	1,02%
REPUBLIC OF 7.1% 11/36	1%
REPUBLIC OF STEP 07/35	0,99%
FEDERATIVE 5% 01/45	0,99%
REPUBLIC OF 7.375% 04/30	0,99%
SERBIA 6.5% 09/33	0,98%
KINGDOM OF 7.5% 02/36	0,96%
REPUBLIC OF 5.625% 02/44	0,95%
KINGDOM OF 7% 10/28	0,94%
REPUBLIC OF 6.95% 09/35	0,93%
KINGDOM OF 2.25% 02/33	0,92%
DOMINICAN 4.5% 01/30	0,9%
DEMOCRATIC STEP 03/33	0,88%
REPUBLIC OF 5.75% 05/47	0,88%
GACI FIRST 4.875% 02/35	0,86%
REPUBLIC OF 8.25% 01/37	0,83%
REPUBLIC OF 3.7% 03/41	0,82%
ISLAMIC 7.375% 04/31	0,81%
REPUBLIC OF 8% 11/29	0,79%
KINGDOM OF 6.75% 09/29	0,78%
REPUBLIC OF 4.85% 09/29	0,77%
REPUBLIC OF 5.95% 01/31	0,76%
GOVERNMENT 7.875% 07/45	0,74%
HASHEMITE 7.5% 01/29	0,73%
CNAC HK 5.125% 03/28	0,7%
OMAN 7.375% 10/32	0,7%
REPUBLIC OF 7.3% 11/54	0,7%
ORIENTAL 5.75% 10/34	0,69%
REPUBLIC OF 7.158% 03/45	0,69%
DOMINICAN 5.875% 01/60	0,69%
REPUBLIC OF 6.875% 03/36	0,69%
REPUBLIC OF 6.125% 06/33	0,69%
REPUBLIC OF 7.95% 11/54	0,67%
REPUBLIC OF 6.375% 01/32	0,67%
UNITED 7.375% 05/55	0,67%
DOMINICAN 7.05% 02/31	0,65%
REPUBLIC OF 5.875% 06/30	0,64%
FEDERATIVE 6.125% 01/32	0,63%
ARAB 6.588% 02/28	0,63%
OMAN 5.625% 01/28	0,63%
KINGDOM OF 4.75% 01/30	0,62%
FEDERATIVE 5.5% 11/30	0,62%
FEDERATIVE 6% 10/33	0,62%
KINGDOM OF 4.375% 04/29	0,61%
FEDERAL 7.625% 11/47	0,61%
ARAB REPUBLIC 8.5% 01/47	0,61%
ARAB 5.875% 02/31	0,61%
ARAB 8.7002% 03/49	0,61%
REPUBLIC OF THE 5% 01/37	0,6%
REPUBLIC OF 5.33% 01/54	0,6%
UNITED 4.75% 04/32	0,6%
CORP NACIONAL 3% 09/29	0,59%
REPUBLIC OF 7.375% 09/37	0,58%
ROMANIA BOND 7.125% 01/33	0,58%
KINGDOM OF 5.45% 09/32	0,58%
PERUSAHAAN 2.8% 06/30	0,57%
JPMORGAN U.S. GOVERNMENT	0,56%
EXPORT-IMPORT 2.25% 01/31	0,55%
REPUBLIC OF 7.75% 01/38	0,55%
REPUBLIC OF 4.2% 10/50	0,55%
KINGDOM OF 3% 12/32	0,54%
REPUBLIC OF 4.875% 10/33	0,54%
REPUBLIC OF 6.6% 06/36	0,54%
HUNGARY BOND 2.125% 09/31	0,54%
REPUBLIC OF 6.875% 01/36	0,54%
REPUBLIC OF 5.75% 09/49	0,53%
REPUBLIC OF 5.65% 09/47	0,53%
FEDERATIVE 7.125% 05/54	0,52%
CHINA LIFE VAR 08/33	0,52%
REPUBLIC OF PERU 3% 01/34	0,51%
DOMINICAN 7.45% 04/44	0,51%
PETROLEOS 8.75% 06/29	0,5%
DOMINICAN 7.15% 02/55	0,5%
REPUBLIC OF 4.5% 04/56	0,49%
DOMINICAN 6% 07/28	0,47%
REPUBLIC OF 8.75% 04/32	0,47%
ORIENTAL 4.975% 04/55	0,47%
DEMOCRATIC STEP 02/38	0,46%
MFB MAGYAR 6.5% 06/28	0,45%
REPUBLIC OF 9.375% 05/48	0,45%
REPUBLIC OF 4.5% 03/29	0,45%
REPUBLIC OF 5.5% 04/53	0,44%
PETROLEOS 7.69% 01/50	0,44%
CORP NACIONAL 3.7% 01/50	0,43%
HUNGARY BOND 6.75% 09/52	0,41%
PETRONAS 3.404% 04/61	0,41%
REPUBLIC OF STEP 07/29	0,41%
ROMANIA BOND 5.75% 09/30	0,39%
EAGLE FUNDING 5.5% 08/30	0,39%
PETROLEOS 6.625% 06/35	0,38%
GOVERNMENT OF 8% 03/39	0,37%
FEDERAL 10.375% 12/34	0,37%

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