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

62,28 GBP

Hisse başına net varlık değeri | 04.09.2026

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

399,44 milyon USD

Fonun toplam varlıkları | 04.09.2026

45,34 milyon GBP

Hisse senedi sınıfı varlıkları | 04.09.2026

Evet

UCITS

Getiri on 04.09.2026, London S.E.

YTD

0,66 %
1M

0,42 %
3M

-0,2 %
6M

0,06 %
1Y

3,89 %
3Y

17,86 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JMBP)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

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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 04.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Egypt, 5.875% 16feb2031, USD	1,79%
South Africa, 5.75% 30sep2049, USD	1,38%
Dominican Republic, 5.875% 30jan2060, USD	1,37%
Brazil, 5.625% 21feb2047, USD	1,28%
Dominican Republic, 4.875% 23sep2032, USD	1,22%
South Africa, 4.3% 12oct2028, USD	1,17%
Brazil, 4.625% 13jan2028, USD	1,11%
Bahrain, 6.75% 20sep2029, USD	1,08%
Ghana, 5% 3jul2035, USD	1,07%
Mexico, 2.659% 24may2031, USD	0,98%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,95%
Turkey, 9.375% 14mar2029, USD	0,94%
Indonesia, 6.75% 15jan2044, USD	0,94%
Nigeria, 7.143% 23feb2030, USD	0,89%
Public Investment Fund, 4.875% 14feb2035, USD	0,81%
Hungary, 7.625% 29mar2041, USD	0,8%
Peru, 3% 15jan2034, USD	0,79%
Colombia, 8.5% 25apr2035, USD	0,78%
Bahrain, 5.625% 18may2034, USD (5)	0,77%
Turkey, 6% 14jan2041, USD	0,76%
Angola, 8% 26nov2029, USD (1)	0,75%
Turkey, 9.375% 19jan2033, USD	0,74%
Nigeria, 7.696% 23feb2038, USD	0,73%
Egypt, 8.875% 29may2050, USD (20)	0,73%
Colombia, 7.375% 25apr2030, USD	0,72%
Brazil, 6.125% 15mar2034, USD	0,7%
Brazil, 6.625% 15mar2035, USD	0,7%
Jamaica, 7.875% 28jul2045, USD	0,7%
Philippines, 7.75% 14jan2031, USD	0,68%
South Africa, 7.1% 19nov2036, USD	0,66%
Turkey, 5.75% 11may2047, USD	0,66%
Hungary, 2.125% 22sep2031, USD	0,65%
Dominican Republic, 7.45% 30apr2044, USD	0,64%
Mexico, 6.05% 11jan2040, USD (A)	0,63%
Egypt, 8.5% 31jan2047, USD	0,62%
Nigeria, 10.375% 9dec2034, USD	0,62%
Brazil, 5% 27jan2045, USD	0,62%
Colombia, 5.375% 21jan2029, USD	0,62%
Panama, 6.7% 26jan2036, USD (A)	0,61%
Romania, 6.375% 30jan2034, USD	0,6%
Turkey, 8.5091% 14jan2029, USD	0,6%
Angola, 9.375% 8may2048, USD	0,59%
Colombia, 3.25% 22apr2032, USD	0,59%
Romania, 5.75% 24mar2035, USD	0,58%
Sri Lanka, 3.6% 15feb2038, USD	0,58%
Mexico, 6.338% 4may2053, USD	0,57%
Bahrain, 7.75% 18apr2035, USD (7)	0,57%
Costa Rica, 7.158% 12mar2045, USD	0,55%
Ghana, 5% 3jul2029, USD	0,55%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,55%
Bahrain, 7.5% 12feb2036, USD (9)	0,55%
Nigeria, 7.375% 28sep2033, USD	0,55%
Philippines, 3.95% 20jan2040, USD	0,54%
Brazil, 7.125% 20jan2037, USD	0,54%
Angola, 9.244% 15jan2031, USD (5)	0,54%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1)	0,53%
Codelco, 6.44% 26jan2036, USD	0,53%
Brazil, 3.875% 12jun2030, USD	0,53%
Dominican Republic, 6% 19jul2028, USD	0,53%
Chile, 2.55% 27jul2033, USD	0,52%
Turkey, 6.125% 24oct2028, USD	0,51%
Morocco, 6.5% 8sep2033, USD	0,5%
Serbia, 6% 12jun2034, USD	0,5%
South Africa, 7.3% 20apr2052, USD	0,49%
Poland, 5.125% 18sep2034, USD	0,49%
Dominican Republic, 7.05% 3feb2031, USD	0,48%
Sri Lanka, 3.35% 15mar2033, USD	0,48%
Jamaica, 8% 15mar2039, USD	0,47%
Brazil, 6% 20oct2033, USD	0,47%
Guatemala, 6.6% 13jun2036, USD	0,47%
Colombia, 7.75% 7nov2036, USD	0,47%
Panama, 2.252% 29sep2032, USD	0,46%
Poland, 5.5% 18mar2054, USD	0,46%
Oman, 6.75% 28oct2027, USD	0,45%
Saudi Arabia, 5.268% 25oct2028, USD	0,45%
Bahrain, 5.25% 25jan2033, USD (5)	0,45%
Kazakhstan, 5.5% 1jul2037, USD (11)	0,44%
Pakistan, 7.375% 8apr2031, USD	0,44%
Chile, 4.95% 5jan2036, USD	0,43%
Dominican Republic, 4.5% 30jan2030, USD	0,43%
Philippines, 3.7% 1mar2041, USD	0,43%
Jordan, 7.5% 13jan2029, USD	0,42%
Dominican Republic, 6.95% 15mar2037, USD	0,42%
Turkey, 6.95% 16sep2035, USD	0,42%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,42%
Pemex, 6.7% 16feb2032, USD (C)	0,41%
Pemex, 7.69% 23jan2050, USD	0,41%
Pakistan, 6.875% 5dec2027, USD	0,4%
Nigeria, 8.747% 21jan2031, USD	0,4%
Uruguay, 5.75% 28oct2034, USD	0,4%
Turkey, 7.25% 29may2032, USD	0,4%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,39%
Sri Lanka, 3.6% 15jun2035, USD	0,39%
Bahrain, 7% 12oct2028, USD	0,39%
Oman, 6.5% 8mar2047, USD	0,39%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,38%
Suriname, 8.5% 6nov2035, USD	0,38%
Colombia, 5% 15jun2045, USD	0,38%
Poland, 5.75% 16nov2032, USD	0,38%
Uruguay, 4.975% 20apr2055, USD	0,38%