JPMB - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Dist) (IE00BDFC6G93)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BDFC6G93

JPMB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

82,52 USD

Hisse başına net varlık değeri | 02.04.2026

15.02.2018

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

JPMB

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

64,6 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

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

YTD

-1,21 %
1M

-2,22 %
3M

-1,21 %
6M

0,46 %
1Y

8,58 %
3Y

21,56 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JPMB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

JPMB profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD 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 15.02.2018 with unique ISIN - IE00BDFC6G93. Main exchange is London S.E. (USD) and ticker symbol is JPMB. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Dist) pays dividends 12 time(s) per year.

Yapı JPMB 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%