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

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Kaydet Kapat

(%)

IE00BDFC6G93

JPMB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

82,83 USD

Hisse başına net varlık değeri | 01.09.2026

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

393,45 milyon USD

Fonun toplam varlıkları | 01.09.2026

66,1 milyon USD

Hisse senedi sınıfı varlıkları | 01.09.2026

Evet

UCITS

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

YTD

1,29 %
1M

0,76 %
3M

-0,07 %
6M

-0,33 %
1Y

5,76 %
3Y

24 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JPMB)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 01.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Egypt, 5.875% 16feb2031, USD	1,82%
Dominican Republic, 5.875% 30jan2060, USD	1,39%
South Africa, 5.75% 30sep2049, USD	1,35%
Brazil, 5.625% 21feb2047, USD	1,3%
Dominican Republic, 4.875% 23sep2032, USD	1,25%
South Africa, 4.3% 12oct2028, 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%
Turkey, 9.375% 14mar2029, USD	0,96%
Indonesia, 6.75% 15jan2044, USD	0,95%
Public Investment Fund, 4.875% 14feb2035, USD	0,82%
Nigeria, 7.143% 23feb2030, USD	0,82%
Peru, 3% 15jan2034, USD	0,8%
Cash and Cash Equivalent	0,8%
Colombia, 8.5% 25apr2035, USD	0,79%
Hungary, 7.625% 29mar2041, USD	0,78%
Turkey, 6% 14jan2041, USD	0,78%
Angola, 8% 26nov2029, USD (1)	0,76%
Turkey, 9.375% 19jan2033, USD	0,76%
Nigeria, 7.696% 23feb2038, USD	0,74%
Bahrain, 5.625% 18may2034, USD (5)	0,74%
Egypt, 8.875% 29may2050, USD (20)	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	0,67%
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%
Colombia, 5.375% 21jan2029, USD	0,63%
Nigeria, 10.375% 9dec2034, 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	0,6%
Angola, 9.375% 8may2048, USD	0,6%
Romania, 5.75% 24mar2035, USD	0,59%
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	0,57%
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	0,55%
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	0,5%
Poland, 5.125% 18sep2034, USD	0,5%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1)	0,49%
Dominican Republic, 7.05% 3feb2031, USD	0,49%
Sri Lanka, 3.35% 15mar2033, USD	0,49%
Codelco, 6.44% 26jan2036, USD	0,48%
Jamaica, 8% 15mar2039, USD	0,48%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,48%
Brazil, 6% 20oct2033, USD	0,48%
Guatemala, 6.6% 13jun2036, USD	0,48%
Colombia, 7.75% 7nov2036, USD	0,47%
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	0,42%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,42%
Pemex, 6.7% 16feb2032, USD (C)	0,42%
Turkey, 5.125% 17feb2028, USD	0,42%
Pemex, 7.69% 23jan2050, 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%
Oman, 6.5% 8mar2047, USD	0,39%
Suriname, 8.5% 6nov2035, USD	0,39%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,39%
Colombia, 5% 15jun2045, USD	0,39%
Uruguay, 4.975% 20apr2055, USD	0,39%