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

83,44 USD

Hisse başına net varlık değeri | 14.07.2026

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

376,22 milyon USD

Fonun toplam varlıkları | 14.07.2026

52,96 milyon USD

Hisse senedi sınıfı varlıkları | 14.07.2026

Evet

UCITS

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100 000

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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 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Egypt, 5.875% 16feb2031, USD	1,85%
Dominican Republic, 5.875% 30jan2060, USD	1,45%
Brazil, 5.625% 21feb2047, USD	1,44%
South Africa, 5.75% 30sep2049, USD	1,33%
South Africa, 4.3% 12oct2028, USD	1,26%
Dominican Republic, 4.875% 23sep2032, USD	1,22%
Brazil, 4.625% 13jan2028, USD	1,19%
Turkey, 9.375% 14mar2029, USD	1,07%
Ghana, 5% 3jul2035, USD	1,06%
Bahrain, 6.75% 20sep2029, USD	1,03%
Cote d`Ivoire, 8.075% 1apr2036, USD	1,03%
Mexico, 2.659% 24may2031, USD	1%
Indonesia, 6.75% 15jan2044, USD	0,92%
Public Investment Fund, 4.875% 14feb2035, USD	0,88%
Nigeria, 7.143% 23feb2030, USD	0,86%
Colombia, 8.5% 25apr2035, USD	0,85%
Hungary, 7.625% 29mar2041, USD	0,84%
Turkey, 6% 14jan2041, USD	0,83%
Peru, 3% 15jan2034, USD	0,81%
Turkey, 9.375% 19jan2033, USD	0,8%
Nigeria, 7.696% 23feb2038, USD	0,79%
Egypt, 8.875% 29may2050, USD (20)	0,79%
Brazil, 6.125% 15mar2034, USD	0,75%
Angola, 8% 26nov2029, USD (1)	0,74%
Bahrain, 5.625% 18may2034, USD (5)	0,72%
Turkey, 5.75% 11may2047, USD	0,71%
Philippines, 7.75% 14jan2031, USD	0,7%
Jamaica, 7.875% 28jul2045, USD	0,7%
Hungary, 2.125% 22sep2031, USD	0,69%
Brazil, 5% 27jan2045, USD	0,68%
Colombia, 7.375% 25apr2030, USD	0,66%
Costa Rica, 7.158% 12mar2045, USD	0,66%
Colombia, 5.375% 21jan2029, USD	0,66%
South Africa, 7.1% 19nov2036, USD	0,66%
Egypt, 8.5% 31jan2047, USD	0,65%
Romania, 6.375% 30jan2034, USD	0,65%
Turkey, 8.5091% 14jan2029, USD	0,64%
Dominican Republic, 7.45% 30apr2044, USD	0,64%
Mexico, 6.05% 11jan2040, USD (A)	0,64%
Angola, 9.375% 8may2048, USD	0,64%
Bahrain, 7.75% 18apr2035, USD (7)	0,62%
Brazil, 6.625% 15mar2035, USD	0,61%
Brazil, 7.125% 20jan2037, USD	0,61%
Nigeria, 10.375% 9dec2034, USD	0,6%
Colombia, 3.25% 22apr2032, USD	0,6%
Bahrain, 7.5% 12feb2036, USD (9)	0,6%
Philippines, 3.95% 20jan2040, USD	0,6%
Nigeria, 7.375% 28sep2033, USD	0,58%
Sri Lanka, 3.6% 15feb2038, USD	0,58%
Mexico, 6.338% 4may2053, USD	0,57%
Panama, 6.7% 26jan2036, USD (A)	0,57%
Dominican Republic, 6% 19jul2028, USD	0,57%
Ghana, 5% 3jul2029, USD	0,57%
Angola, 9.244% 15jan2031, USD (5)	0,56%
Chile, 2.55% 27jul2033, USD	0,56%
Morocco, 6.5% 8sep2033, USD	0,54%
Poland, 5.125% 18sep2034, USD	0,54%
Codelco, 6.44% 26jan2036, USD	0,52%
Brazil, 3.875% 12jun2030, USD	0,52%
Jamaica, 8% 15mar2039, USD	0,52%
Romania, 5.75% 24mar2035, USD	0,52%
Sri Lanka, 3.35% 15mar2033, USD	0,51%
Poland, 5.5% 18mar2054, USD	0,49%
Serbia, 6% 12jun2034, USD	0,48%
Turkey, 6.125% 24oct2028, USD	0,48%
Chile, 4.95% 5jan2036, USD	0,47%
Bahrain, 5.25% 25jan2033, USD (5)	0,47%
Philippines, 3.7% 1mar2041, USD	0,47%
Indonesia, 6.625% 17feb2037, USD	0,46%
Costa Rica, 6.55% 3apr2034, USD	0,46%
Jordan, 7.5% 13jan2029, USD	0,46%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,46%
South Africa, 7.3% 20apr2052, USD	0,45%
Panama, 2.252% 29sep2032, USD	0,45%
Guatemala, 6.6% 13jun2036, USD	0,45%
Pemex, 7.69% 23jan2050, USD	0,44%
Turkey, 5.125% 17feb2028, USD	0,44%
Colombia, 5.625% 26feb2044, USD	0,44%
Pakistan, 6.875% 5dec2027, USD	0,43%
Oman, 6.75% 28oct2027, USD	0,43%
Saudi Arabia, 5.268% 25oct2028, USD	0,43%
Oman, 6.5% 8mar2047, USD	0,43%
Hungary, 5.25% 16jun2029, USD	0,43%
Sri Lanka, 3.6% 15jun2035, USD	0,42%
Uruguay, 4.975% 20apr2055, USD	0,42%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,42%
South Africa, 5.65% 27sep2047, USD	0,42%
Pakistan, 7.375% 8apr2031, USD	0,42%
Bahrain, 7% 12oct2028, USD	0,42%
Suriname, 8.5% 6nov2035, USD	0,42%
Dominican Republic, 7.05% 3feb2031, USD	0,41%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,41%
Costa Rica, 7.3% 13nov2054, USD	0,41%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1)	0,41%
Sri Lanka, 3.1% 15jan2030, USD	0,41%
Colombia, 7.75% 7nov2036, USD	0,4%
Uruguay, 5.75% 28oct2034, USD	0,4%
Pemex, 6.7% 16feb2032, USD (C)	0,39%
Panama, 6.875% 31jan2036, USD	0,39%
Poland, 5.75% 16nov2032, USD	0,39%