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

118,71 USD

Hisse başına net varlık değeri | 31.08.2026

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

395,11 milyon USD

Fonun toplam varlıkları | 31.08.2026

Evet

UCITS

Getiri on 01.09.2026, London S.E. (USD)

YTD

1,39 %
1M

0,67 %
3M

-0,28 %
6M

-0,34 %
1Y

5,64 %
3Y

24,19 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JMBA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 31.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Egypt, 5.875% 16feb2031, USD	1,83%
Dominican Republic, 5.875% 30jan2060, USD	1,39%
South Africa, 5.75% 30sep2049, USD	1,36%
Brazil, 5.625% 21feb2047, USD	1,3%
South Africa, 4.3% 12oct2028, USD	1,19%
Dominican Republic, 4.875% 23sep2032, USD	1,19%
Brazil, 4.625% 13jan2028, USD	1,13%
Bahrain, 6.75% 20sep2029, USD	1,1%
Ghana, 5% 3jul2035, USD	1,09%
Mexico, 2.659% 24may2031, USD	0,99%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,97%
Indonesia, 6.75% 15jan2044, USD	0,96%
Turkey, 9.375% 14mar2029, USD	0,96%
Public Investment Fund, 4.875% 14feb2035, USD	0,83%
Nigeria, 7.143% 23feb2030, USD	0,82%
Peru, 3% 15jan2034, USD	0,8%
Colombia, 8.5% 25apr2035, USD	0,79%
Cash and Cash Equivalent	0,79%
Hungary, 7.625% 29mar2041, USD	0,79%
Turkey, 6% 14jan2041, USD	0,78%
Turkey, 9.375% 19jan2033, USD	0,76%
Angola, 8% 26nov2029, USD (1)	0,76%
Nigeria, 7.696% 23feb2038, USD	0,74%
Egypt, 8.875% 29may2050, USD (20)	0,74%
Bahrain, 5.625% 18may2034, USD (5)	0,74%
Brazil, 6.125% 15mar2034, USD	0,71%
Jamaica, 7.875% 28jul2045, USD	0,71%
Colombia, 7.375% 25apr2030, USD	0,68%
South Africa, 7.1% 19nov2036, USD	0,68%
Turkey, 5.75% 11may2047, USD	0,67%
Philippines, 7.75% 14jan2031, USD	0,66%
Hungary, 2.125% 22sep2031, USD	0,66%
Brazil, 6.625% 15mar2035, USD	0,66%
Dominican Republic, 7.45% 30apr2044, USD	0,65%
Mexico, 6.05% 11jan2040, USD (A)	0,64%
Nigeria, 10.375% 9dec2034, USD	0,63%
Colombia, 5.375% 21jan2029, USD	0,63%
Brazil, 5% 27jan2045, USD	0,62%
Romania, 6.375% 30jan2034, USD	0,61%
Turkey, 8.5091% 14jan2029, USD	0,61%
Colombia, 3.25% 22apr2032, USD	0,61%
Angola, 9.375% 8may2048, USD	0,6%
Romania, 5.75% 24mar2035, USD	0,6%
Sri Lanka, 3.6% 15feb2038, USD	0,59%
Panama, 6.7% 26jan2036, USD (A)	0,59%
Bahrain, 7.75% 18apr2035, USD (7)	0,58%
Mexico, 6.338% 4may2053, USD	0,58%
Egypt, 8.5% 31jan2047, USD	0,58%
Costa Rica, 7.158% 12mar2045, USD	0,56%
Bahrain, 7.5% 12feb2036, USD (9)	0,56%
Ghana, 5% 3jul2029, USD	0,56%
Nigeria, 7.375% 28sep2033, USD	0,56%
Philippines, 3.95% 20jan2040, USD	0,55%
Brazil, 7.125% 20jan2037, USD	0,55%
Angola, 9.244% 15jan2031, USD (5)	0,54%
Brazil, 3.875% 12jun2030, USD	0,54%
Dominican Republic, 6% 19jul2028, USD	0,54%
Chile, 2.55% 27jul2033, USD	0,53%
Turkey, 6.125% 24oct2028, USD	0,52%
Morocco, 6.5% 8sep2033, USD	0,51%
Serbia, 6% 12jun2034, USD	0,51%
South Africa, 7.3% 20apr2052, USD	0,51%
Poland, 5.125% 18sep2034, USD	0,5%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1)	0,49%
Sri Lanka, 3.35% 15mar2033, USD	0,49%
Dominican Republic, 7.05% 3feb2031, USD	0,49%
Codelco, 6.44% 26jan2036, USD	0,48%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,48%
Jamaica, 8% 15mar2039, USD	0,48%
Colombia, 7.75% 7nov2036, USD	0,48%
Brazil, 6% 20oct2033, USD	0,48%
Guatemala, 6.6% 13jun2036, USD	0,48%
Panama, 2.252% 29sep2032, USD	0,47%
Oman, 6.75% 28oct2027, USD	0,46%
Bahrain, 5.25% 25jan2033, USD (5)	0,46%
Saudi Arabia, 5.268% 25oct2028, USD	0,46%
Kazakhstan, 5.5% 1jul2037, USD (11)	0,45%
Pakistan, 7.375% 8apr2031, USD	0,45%
Chile, 4.95% 5jan2036, USD	0,44%
Dominican Republic, 4.5% 30jan2030, USD	0,44%
Philippines, 3.7% 1mar2041, USD	0,43%
Jordan, 7.5% 13jan2029, USD	0,43%
Poland, 5.5% 18mar2054, USD	0,43%
Turkey, 6.95% 16sep2035, USD	0,43%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,42%
Pemex, 6.7% 16feb2032, USD (C)	0,42%
Pemex, 7.69% 23jan2050, USD	0,42%
Turkey, 5.125% 17feb2028, USD	0,42%
Pakistan, 6.875% 5dec2027, USD	0,41%
Uruguay, 5.75% 28oct2034, USD	0,41%
Nigeria, 8.747% 21jan2031, USD	0,4%
Turkey, 7.25% 29may2032, USD	0,4%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,4%
Sri Lanka, 3.6% 15jun2035, USD	0,4%
Bahrain, 7% 12oct2028, USD	0,39%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,39%
Colombia, 5% 15jun2045, USD	0,39%
Oman, 6.5% 8mar2047, USD	0,39%
Suriname, 8.5% 6nov2035, USD	0,39%
Uruguay, 4.975% 20apr2055, USD	0,39%