JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) header image

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc)

JMBA

ETF

ISIN IE00BJ06C937 / Valor 51223441

NAV (2025-11-21)
USD 116.02+0.02%

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc)
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The JPM USD Emerging Markets Sov Bd ETF invests in U.S. dollar-denominated bonds issued by governments and quasi-government entities from a diverse range of emerging market countries worldwide. The fund uses a rules-based approach to select its portfolio, focusing on sovereign and quasi-sovereign bonds while excluding the highest-risk nations. This strategy ensures broad exposure to the higher-yield segments of the emerging markets bond sector, aiming to provide investors with stable returns from a carefully curated selection of emerging economies.

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Tags:
emerging markets government bonds jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc) JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc) Valor: 51692957
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 91.34
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) Valor: 51223332
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 63.56
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc) JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc) Valor: 12653490
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Annual Return

-50%0%+50%

Risk level

110
0.06%MXN 13,429.24
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged Valor: 43049371
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 95.79
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (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 USD (dist) Valor: 39561824
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 84.51