JMBP - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged Dist) (IE00BJLTWS02)

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Kaydet Kapat

(%)

IE00BJLTWS02

JMBP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

61,32 GBP

Hisse başına net varlık değeri | 30.03.2026

03.12.2019

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIBU

CFI

JMBP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

JP Morgan Emerging Markets Risk-Aware Bond Index

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

362,7 milyon USD

Fonun toplam varlıkları | 31.03.2026

43,08 milyon GBP

Hisse senedi sınıfı varlıkları | 30.03.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E.

YTD

-1,97 %
1M

-3,37 %
3M

-2,31 %
6M

-0,7 %
1Y

6,09 %
3Y

14,36 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JMBP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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JMBP profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged 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 03.12.2019 with unique ISIN - IE00BJLTWS02. Main exchange is London S.E. and ticker symbol is JMBP. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged Dist) pays dividends 12 time(s) per year.

Yapı JMBP on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Dominican Republic, 5.875% 30jan2060, USD	1,5%
Dominican Republic, 4.875% 23sep2032, USD	1,38%
Brazil, 5.625% 21feb2047, USD	1,37%
Brazil, 4.625% 13jan2028, USD	1,35%
Colombia, 7.375% 25apr2030, USD	1,2%
Bahrain, 6.75% 20sep2029, USD	1,15%
South Africa, 4.3% 12oct2028, USD	1,12%
South Africa, 5.75% 30sep2049, USD	1,1%
Ghana, 5% 3jul2035, USD	1,04%
Turkey, 9.375% 14mar2029, USD	1%
Turkey, 9.375% 19jan2033, USD	0,92%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,92%
Colombia, 8.5% 25apr2035, USD	0,89%
Philippines, 7.75% 14jan2031, USD	0,86%
Peru, 3% 15jan2034, USD	0,85%
Nigeria, 7.143% 23feb2030, USD	0,84%
Costa Rica, 7.158% 12mar2045, USD	0,79%
Brazil, 5% 27jan2045, USD	0,78%
Public Investment Fund, 4.875% 14feb2035, USD	0,76%
Nigeria, 7.696% 23feb2038, USD	0,75%
Brazil, 3.875% 12jun2030, USD	0,74%
Ghana, 5% 3jul2029, USD	0,73%
Mexico, 2.659% 24may2031, USD	0,73%
Oman, 6.75% 28oct2027, USD	0,71%
Brazil, 6% 20oct2033, USD	0,7%
Brazil, 6.125% 15mar2034, USD	0,69%
Bahrain, 5.625% 18may2034, USD (5)	0,68%
Turkey, 5.75% 11may2047, USD	0,66%
Kenya, 9.5% 5mar2036, USD	0,65%
Colombia, 7.5% 2feb2034, USD	0,64%
Indonesia, 6.75% 15jan2044, USD	0,64%
Dominican Republic, 6% 19jul2028, USD	0,64%
Hungary, 7.625% 29mar2041, USD	0,63%
South Africa, 7.1% 19nov2036, USD	0,62%
Dominican Republic, 7.05% 3feb2031, USD	0,62%
Hungary, 2.125% 22sep2031, USD	0,61%
Poland, 5.125% 18sep2034, USD	0,6%
Turkey, 6% 14jan2041, USD	0,59%
Turkey, 8.5091% 14jan2029, USD	0,58%
Sri Lanka, 3.1% 15jan2030, USD	0,58%
Jordan, 7.5% 13jan2029, USD	0,58%
Romania, 6.375% 30jan2034, USD	0,57%
Bahrain, 7.5% 12feb2036, USD (9)	0,57%
Nigeria, 7.375% 28sep2033, USD	0,57%
Jamaica, 7.875% 28jul2045, USD	0,57%
Romania, 5.75% 24mar2035, USD	0,57%
Philippines, 3.7% 1mar2041, USD	0,57%
Bahrain, 7.75% 18apr2035, USD (7)	0,57%
Chile, 4.95% 5jan2036, USD	0,56%
Philippines, 3.95% 20jan2040, USD	0,56%
Morocco, 6.5% 8sep2033, USD	0,56%
Serbia, 6% 12jun2034, USD	0,54%
Brazil, 6.625% 15mar2035, USD	0,54%
Dominican Republic, 7.45% 30apr2044, USD	0,54%
Mexico, 6.05% 11jan2040, USD (A)	0,54%
Bahrain, 5.25% 25jan2033, USD (5)	0,52%
Colombia, 3.25% 22apr2032, USD	0,52%
Mexico, 6.338% 4may2053, USD	0,52%
Pemex, 7.69% 23jan2050, USD	0,52%
Colombia, 5.625% 26feb2044, USD	0,51%
South Africa, 5.65% 27sep2047, USD	0,5%
Sri Lanka, 3.6% 15feb2038, USD	0,5%
Chile, 2.55% 27jul2033, USD	0,49%
Kenya, 8.25% 28feb2048, USD	0,49%
South Africa, 7.3% 20apr2052, USD	0,49%
Turkey, 5.95% 15jan2031, USD	0,49%
Turkey, 5.125% 17feb2028, USD	0,49%
Cash and Cash Equivalent	0,48%
Panama, 2.252% 29sep2032, USD	0,47%
Jamaica, 8% 15mar2039, USD	0,46%
Nigeria, 10.375% 9dec2034, USD	0,46%
Colombia, 8% 14nov2035, USD	0,45%
Pakistan, 7.375% 8apr2031, USD	0,45%
Guatemala, 6.6% 13jun2036, USD	0,45%
Turkey, 6.125% 24oct2028, USD	0,45%
Romania, 5.875% 30jan2029, USD	0,44%
Saudi Arabia, 5.268% 25oct2028, USD	0,44%
Saudi Arabia, 3.25% 22oct2030, USD	0,44%
Dominican Republic, 7.15% 24feb2055, USD	0,43%
Oman, 6.5% 8mar2047, USD	0,43%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,43%
Colombia, 5.2% 15may2049, USD	0,42%
Kenya, 8% 22may2032, USD	0,42%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,41%
Bahrain, 7% 12oct2028, USD	0,41%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,41%
Jordan, 7.375% 10oct2047, USD	0,41%
Pakistan, 6.875% 5dec2027, USD	0,41%
Costa Rica, 7.3% 13nov2054, USD	0,4%
Uruguay, 5.75% 28oct2034, USD	0,4%
Panama, 3.87% 23jul2060, USD	0,4%
Dominican Republic, 6.95% 15mar2037, USD	0,4%
Uruguay, 4.975% 20apr2055, USD	0,39%
Colombia, 3% 30jan2030, USD	0,39%
Colombia, 7.75% 7nov2036, USD	0,38%
Kenya, 9.75% 16feb2031, USD	0,38%
Nigeria, 9.1297% 13jan2046, USD	0,38%
Hungary, 5.25% 16jun2029, USD	0,37%
Colombia, 8.75% 14nov2053, USD	0,37%
Colombia, 5.375% 21jan2029, USD	0,37%