JMBA - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Acc) (IE00BJ06C937)

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Kaydet Kapat

(%)

IE00BJ06C937

JMBA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

115,11 USD

Hisse başına net varlık değeri | 02.04.2026

03.12.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

JMBA

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

365,59 milyon USD

Fonun toplam varlıkları | 02.04.2026

95,98 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

-1,13 %
1M

-2,11 %
3M

-1,13 %
6M

0,48 %
1Y

8,67 %
3Y

21,73 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JMBA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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JMBA profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD 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 03.12.2019 with unique ISIN - IE00BJ06C937. Main exchange is London S.E. (USD) and ticker symbol is JMBA. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Yapı JMBA on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Egypt, 5.875% 16feb2031, USD	1,84%
Dominican Republic, 5.875% 30jan2060, USD	1,53%
Brazil, 5.625% 21feb2047, USD	1,38%
Brazil, 4.625% 13jan2028, USD	1,22%
Dominican Republic, 4.875% 23sep2032, USD	1,19%
Angola, 8% 26nov2029, USD (1)	1,14%
South Africa, 5.75% 30sep2049, USD	1,13%
South Africa, 4.3% 12oct2028, USD	1,13%
Bahrain, 6.75% 20sep2029, USD	1,07%
Cash and Cash Equivalent	1,03%
Turkey, 9.375% 14mar2029, USD	1%
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	0,86%
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%
Brazil, 3.875% 12jun2030, USD	0,75%
Hungary, 7.625% 29mar2041, USD	0,75%
Mexico, 2.659% 24may2031, USD	0,74%
Costa Rica, 7.158% 12mar2045, USD	0,72%
Brazil, 6.125% 15mar2034, USD	0,7%
Brazil, 6% 20oct2033, USD	0,7%
Angola, 9.375% 8may2048, USD	0,69%
Bahrain, 5.625% 18may2034, USD (5)	0,68%
Turkey, 5.75% 11may2047, USD	0,67%
Mexico, 6.05% 11jan2040, USD (A)	0,66%
Colombia, 7.5% 2feb2034, USD	0,65%
Indonesia, 6.75% 15jan2044, USD	0,65%
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	0,63%
Ghana, 5% 3jul2029, USD	0,62%
Hungary, 2.125% 22sep2031, USD	0,61%
Egypt, 8.875% 29may2050, USD (20)	0,61%
Poland, 5.125% 18sep2034, USD	0,61%
Romania, 5.75% 24mar2035, USD	0,61%
Turkey, 6% 14jan2041, USD	0,6%
Egypt, 8.5% 31jan2047, USD	0,59%
Turkey, 8.5091% 14jan2029, USD	0,59%
Romania, 6.375% 30jan2034, USD	0,58%
Nigeria, 7.375% 28sep2033, USD	0,58%
Bahrain, 7.5% 12feb2036, USD (9)	0,58%
Bahrain, 7.75% 18apr2035, USD (7)	0,57%
Philippines, 3.7% 1mar2041, USD	0,57%
Chile, 4.95% 5jan2036, USD	0,57%
Oman, 6.75% 28oct2027, USD	0,56%
Serbia, 6% 12jun2034, USD	0,55%
Dominican Republic, 7.45% 30apr2044, USD	0,55%
Brazil, 6.625% 15mar2035, USD	0,54%
Pemex, 7.69% 23jan2050, USD	0,53%
Bahrain, 5.25% 25jan2033, USD (5)	0,53%
Mexico, 6.338% 4may2053, USD	0,52%
Colombia, 3.25% 22apr2032, USD	0,52%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,52%
South Africa, 5.65% 27sep2047, USD	0,51%
Jamaica, 7.875% 28jul2045, USD	0,51%
Colombia, 5.625% 26feb2044, USD	0,51%
Sri Lanka, 3.1% 15jan2030, USD	0,51%
Sri Lanka, 3.6% 15feb2038, 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	0,49%
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	0,46%
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%
Saudi Arabia, 5.268% 25oct2028, USD	0,44%
Nigeria, 9.1297% 13jan2046, USD	0,44%
Oman, 6.5% 8mar2047, 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%
Jordan, 7.5% 13jan2029, USD	0,41%
Uruguay, 5.75% 28oct2034, USD	0,41%
Panama, 3.87% 23jul2060, USD	0,41%
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%
Hungary, 5.25% 16jun2029, USD	0,37%