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JMBA - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Acc) (IE00BJ06C937)

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(%)
IE00BJ06C937
JMBA ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
119,67 USD
每股资产净值 | 2026-06-16
2019-12-03
成立日期
否
股息的支付
CEOGBS
CFI
JMBA
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
421,95 百万 USD
基金资产总量 | 2026-06-16
101,76 百万 USD
股票类资产 | 2026-06-16
是
UCITS

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报价 (JMBA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 JMBA 在 2026-06-16

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证券 值
Egypt, 5.875% 16feb2031, USD 1,59%
Dominican Republic, 5.875% 30jan2060, USD 1,44%
Dominican Republic, 4.875% 23sep2032, USD 1,31%
Brazil, 5.625% 21feb2047, USD 1,3%
South Africa, 5.75% 30sep2049, USD 1,24%
South Africa, 4.3% 12oct2028, USD 1,12%
Turkey, 9.375% 14mar2029, USD 1,06%
Brazil, 4.625% 13jan2028, USD 1,05%
Ghana, 5% 3jul2035, USD 0,94%
Bahrain, 6.75% 20sep2029, USD 0,93%
Mexico, 2.659% 24may2031, USD 0,9%
Cote d`Ivoire, 8.075% 1apr2036, USD 0,87%
Turkey, 6% 14jan2041, USD 0,84%
Colombia, 8.5% 25apr2035, USD 0,81%
Angola, 8% 26nov2029, USD (1) 0,8%
Nigeria, 7.375% 28sep2033, USD 0,8%
Hungary, 7.625% 29mar2041, USD 0,79%
Public Investment Fund, 4.875% 14feb2035, USD 0,79%
Turkey, 9.375% 19jan2033, USD 0,77%
Philippines, 7.75% 14jan2031, USD 0,77%
Nigeria, 7.143% 23feb2030, USD 0,77%
Peru, 3% 15jan2034, USD 0,76%
Brazil, 3.875% 12jun2030, USD 0,75%
Brazil, 5% 27jan2045, USD 0,75%
Indonesia, 6.75% 15jan2044, USD 0,75%
South Africa, 7.1% 19nov2036, USD 0,75%
Egypt, 8.875% 29may2050, USD (20) 0,71%
Nigeria, 7.696% 23feb2038, USD 0,71%
Jamaica, 7.875% 28jul2045, USD 0,69%
Romania, 5.75% 24mar2035, USD 0,69%
Turkey, 5.75% 11may2047, USD 0,68%
Brazil, 6.125% 15mar2034, USD 0,67%
Bahrain, 5.625% 18may2034, USD (5) 0,66%
Colombia, 5.375% 21jan2029, USD 0,66%
Romania, 6.375% 30jan2034, USD 0,66%
Angola, 9.375% 8may2048, USD 0,65%
Egypt, 8.5% 31jan2047, USD 0,64%
Hungary, 2.125% 22sep2031, USD 0,62%
Brazil, 6% 20oct2033, USD 0,62%
Bahrain, 7.5% 12feb2036, USD (9) 0,6%
Costa Rica, 7.158% 12mar2045, USD 0,6%
Colombia, 7.375% 25apr2030, USD 0,59%
Colombia, 7.5% 2feb2034, USD 0,59%
Turkey, 8.5091% 14jan2029, USD 0,59%
Ghana, 5% 3jul2029, USD 0,59%
Philippines, 3.95% 20jan2040, USD 0,59%
Colombia, 8% 14nov2035, USD 0,58%
Dominican Republic, 7.45% 30apr2044, USD 0,58%
Bahrain, 7.75% 18apr2035, USD (7) 0,57%
Sri Lanka, 3.6% 15feb2038, USD 0,57%
Dominican Republic, 6% 19jul2028, USD 0,56%
Mexico, 6.05% 11jan2040, USD (A) 0,56%
Brazil, 6.625% 15mar2035, USD 0,55%
Chile, 2.55% 27jul2033, USD 0,54%
Colombia, 3.25% 22apr2032, USD 0,54%
Nigeria, 10.375% 9dec2034, USD 0,54%
Poland, 5.125% 18sep2034, USD 0,53%
Mexico, 6.338% 4may2053, USD 0,53%
Panama, 6.7% 26jan2036, USD (A) 0,52%
Turkey, 5.125% 17feb2028, USD 0,51%
South Africa, 7.3% 20apr2052, USD 0,51%
Angola, 9.244% 15jan2031, USD (5) 0,5%
Cash and Cash Equivalent 0,5%
Saudi Arabia, 4.5% 17apr2030, USD (8) 0,5%
Turkey, 6.125% 24oct2028, USD 0,5%
Cote d`Ivoire, 6.125% 15jun2033, USD 0,49%
Chile, 4.95% 5jan2036, USD 0,49%
Morocco, 6.5% 8sep2033, USD 0,49%
Serbia, 6% 12jun2034, USD 0,49%
Dominican Republic, 7.05% 3feb2031, USD 0,47%
Sri Lanka, 3.1% 15jan2030, USD 0,47%
Poland, 5.5% 18mar2054, USD 0,47%
Codelco, 6.44% 26jan2036, USD 0,46%
Colombia, 5.625% 26feb2044, USD 0,46%
Jamaica, 8% 15mar2039, USD 0,46%
Hungary, 5.25% 16jun2029, USD 0,46%
Brazil, 7.125% 20jan2037, USD 0,46%
Oman, 6.5% 8mar2047, USD 0,45%
Bahrain, 7% 12oct2028, USD 0,44%
Pemex, 7.69% 23jan2050, USD 0,44%
Bahrain, 5.25% 25jan2033, USD (5) 0,43%
Costa Rica, 7.3% 13nov2054, USD 0,42%
South Africa, 5.65% 27sep2047, USD 0,42%
Philippines, 3.7% 1mar2041, USD 0,42%
Indonesia, 6.625% 17feb2037, USD 0,41%
Dominican Republic, 5.5% 22feb2029, USD 0,41%
Jordan, 7.5% 13jan2029, USD 0,41%
Panama, 2.252% 29sep2032, USD 0,41%
Nigeria, 9.1297% 13jan2046, USD 0,4%
Sri Lanka, 3.35% 15mar2033, USD 0,4%
Sri Lanka, 3.6% 15jun2035, USD 0,4%
Oman, 6.75% 28oct2027, USD 0,38%
Pakistan, 6.875% 5dec2027, USD 0,38%
Saudi Arabia, 5.268% 25oct2028, USD 0,38%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0,38%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0,37%
Pakistan, 7.375% 8apr2031, USD 0,37%
Suriname, 8.5% 6nov2035, USD 0,37%
Costa Rica, 6.55% 3apr2034, USD 0,36%
El Salvador, 9.65% 21nov2054, USD 0,36%
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该基金其他股票

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (EUR Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged Dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (MXN) (Acc)
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