JMBE - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged Acc) (IE00BDDRDY39)

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(%)

IE00BDDRDY39

JMBE ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

95,43 EUR

每股资产净值 | 2026-09-14

2018-10-10

成立日期

否

股息的支付

CEOIBS

CFI

JMBE

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Emerging markets

地区分布

JP Morgan Emerging Markets Risk-Aware Bond Index

基准

0.39 %

总成本比率

392,19 百万 USD

基金资产总量 | 2026-09-14

174,06 百万 EUR

股票类资产 | 2026-09-14

是

UCITS

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收益率在 2026-09-14, XETRA

YTD

-0,94 %
1M

-1,73 %
3M

-2,01 %
6M

0,69 %
1Y

0,22 %
3Y

16,44 %
5Y

-
10Y

-

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报价 (JMBE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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JMBE profile

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged 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 10.10.2018 with unique ISIN - IE00BDDRDY39. Main exchange is XETRA and ticker symbol is JMBE. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

结构 JMBE 在 2026-09-14

下载结构至 Excel 文档

证券	值
Egypt, 5.875% 16feb2031, USD	1,79%
Dominican Republic, 5.875% 30jan2060, USD	1,37%
South Africa, 5.75% 30sep2049, USD	1,37%
Brazil, 5.625% 21feb2047, USD	1,3%
Dominican Republic, 4.875% 23sep2032, USD	1,23%
South Africa, 4.3% 12oct2028, USD	1,19%
Brazil, 4.625% 13jan2028, USD	1,13%
Bahrain, 6.75% 20sep2029, USD	1,09%
Ghana, 5% 3jul2035, USD	1,07%
Mexico, 2.659% 24may2031, USD	0,99%
Turkey, 9.375% 14mar2029, USD	0,95%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,95%
Indonesia, 6.75% 15jan2044, USD	0,94%
Nigeria, 7.143% 23feb2030, USD	0,9%
Public Investment Fund, 4.875% 14feb2035, USD	0,81%
Hungary, 7.625% 29mar2041, USD	0,8%
Peru, 3% 15jan2034, USD	0,79%
Colombia, 8.5% 25apr2035, USD	0,78%
Bahrain, 5.625% 18may2034, USD (5)	0,76%
Turkey, 6% 14jan2041, USD	0,75%
Angola, 8% 26nov2029, USD (1)	0,75%
Turkey, 9.375% 19jan2033, USD	0,74%
Nigeria, 7.696% 23feb2038, USD	0,74%
Colombia, 7.375% 25apr2030, USD	0,73%
Egypt, 8.875% 29may2050, USD (20)	0,72%
Brazil, 6.125% 15mar2034, USD	0,71%
Brazil, 6.625% 15mar2035, USD	0,7%
Jamaica, 7.875% 28jul2045, USD	0,7%
Philippines, 7.75% 14jan2031, USD	0,69%
South Africa, 7.1% 19nov2036, USD	0,66%
Hungary, 2.125% 22sep2031, USD	0,65%
Turkey, 5.75% 11may2047, USD	0,65%
Dominican Republic, 7.45% 30apr2044, USD	0,65%
Mexico, 6.05% 11jan2040, USD (A)	0,64%
Brazil, 5% 27jan2045, USD	0,62%
Colombia, 5.375% 21jan2029, USD	0,62%
Nigeria, 10.375% 9dec2034, USD	0,62%
Panama, 6.7% 26jan2036, USD (A)	0,62%
Egypt, 8.5% 31jan2047, USD	0,61%
Turkey, 8.5091% 14jan2029, USD	0,61%
Romania, 6.375% 30jan2034, USD	0,6%
Angola, 9.375% 8may2048, USD	0,6%
Colombia, 3.25% 22apr2032, USD	0,6%
Romania, 5.75% 24mar2035, USD	0,59%
Sri Lanka, 3.6% 15feb2038, USD	0,59%
Mexico, 6.338% 4may2053, USD	0,57%
Bahrain, 7.75% 18apr2035, USD (7)	0,57%
Costa Rica, 7.158% 12mar2045, USD	0,55%
Ghana, 5% 3jul2029, USD	0,55%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,55%
Nigeria, 7.375% 28sep2033, USD	0,55%
Brazil, 7.125% 20jan2037, USD	0,55%
Bahrain, 7.5% 12feb2036, USD (9)	0,54%
Angola, 9.244% 15jan2031, USD (5)	0,54%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1)	0,54%
Philippines, 3.95% 20jan2040, USD	0,54%
Brazil, 3.875% 12jun2030, USD	0,54%
Dominican Republic, 6% 19jul2028, USD	0,54%
Codelco, 6.44% 26jan2036, USD	0,54%
Chile, 2.55% 27jul2033, USD	0,52%
Turkey, 6.125% 24oct2028, USD	0,51%
Morocco, 6.5% 8sep2033, USD	0,5%
Serbia, 6% 12jun2034, USD	0,5%
Poland, 5.125% 18sep2034, USD	0,49%
South Africa, 7.3% 20apr2052, USD	0,49%
Dominican Republic, 7.05% 3feb2031, USD	0,48%
Sri Lanka, 3.35% 15mar2033, USD	0,48%
Brazil, 6% 20oct2033, USD	0,48%
Guatemala, 6.6% 13jun2036, USD	0,47%
Colombia, 7.75% 7nov2036, USD	0,47%
Panama, 2.252% 29sep2032, USD	0,47%
Poland, 5.5% 18mar2054, USD	0,46%
Oman, 6.75% 28oct2027, USD	0,46%
Saudi Arabia, 5.268% 25oct2028, USD	0,46%
Bahrain, 5.25% 25jan2033, USD (5)	0,45%
Kazakhstan, 5.5% 1jul2037, USD (11)	0,45%
Cash and Cash Equivalent	0,44%
Pakistan, 7.375% 8apr2031, USD	0,44%
Chile, 4.95% 5jan2036, USD	0,44%
Dominican Republic, 4.5% 30jan2030, USD	0,43%
Jordan, 7.5% 13jan2029, USD	0,43%
Philippines, 3.7% 1mar2041, USD	0,42%
Dominican Republic, 6.95% 15mar2037, USD	0,42%
Turkey, 6.95% 16sep2035, USD	0,42%
Pemex, 6.7% 16feb2032, USD (C)	0,41%
Pakistan, 6.875% 5dec2027, USD	0,41%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,41%
Pemex, 7.69% 23jan2050, USD	0,41%
Nigeria, 8.747% 21jan2031, USD	0,4%
Uruguay, 5.75% 28oct2034, USD	0,4%
Turkey, 7.25% 29may2032, USD	0,4%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,39%
Sri Lanka, 3.6% 15jun2035, USD	0,39%
Bahrain, 7% 12oct2028, USD	0,39%
Suriname, 8.5% 6nov2035, USD	0,39%
Sri Lanka, 3.1% 15jan2030, USD	0,39%
Poland, 5.75% 16nov2032, USD	0,38%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,38%
Oman, 6.5% 8mar2047, USD	0,38%
Colombia, 5% 15jun2045, USD	0,38%