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

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(%)

IE00BDDRDY39

JMBE ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

J.P. Morgan Asset Management

Proveedor

95,96 EUR

NAV por acción | 31/07/2026

10/10/2018

Fecha de lanzamiento

Pago de dividendos

CEOIBS

CFI

JMBE

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Government bonds

Sector

Emerging markets

Geografía

JP Morgan Emerging Markets Risk-Aware Bond Index

Benchmark

0.39 %

Ratio de los gastos totales

388,48 mln USD

El volumen total de activos en fondo | 31/07/2026

174,53 mln EUR

Volumen de activos de clase de acciones | 31/07/2026

Sí

UCITS

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Rentabilidad al 31/07/2026, XETRA

YTD

-0,81 %
1M

-1,89 %
3M

-2,22 %
6M

-0,2 %
1Y

7,61 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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1 000 000

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100 000

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100 000

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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.

Estructura JMBE al 31/07/2026

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Título	Valor
Egypt, 5.875% 16feb2031, USD	1,77%
Brazil, 5.625% 21feb2047, USD	1,36%
Dominican Republic, 5.875% 30jan2060, USD	1,36%
South Africa, 5.75% 30sep2049, USD	1,25%
South Africa, 4.3% 12oct2028, USD	1,21%
Dominican Republic, 4.875% 23sep2032, USD	1,21%
Brazil, 4.625% 13jan2028, USD	1,16%
Bahrain, 6.75% 20sep2029, USD	1,03%
Turkey, 9.375% 14mar2029, USD	1,03%
Ghana, 5% 3jul2035, USD	1,02%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,98%
Indonesia, 6.75% 15jan2044, USD	0,97%
Mexico, 2.659% 24may2031, USD	0,97%
Public Investment Fund, 4.875% 14feb2035, USD	0,84%
Nigeria, 7.143% 23feb2030, USD	0,83%
Peru, 3% 15jan2034, USD	0,81%
Colombia, 8.5% 25apr2035, USD	0,81%
Hungary, 7.625% 29mar2041, USD	0,8%
Bahrain, 5.625% 18may2034, USD (5)	0,79%
Turkey, 6% 14jan2041, USD	0,78%
Angola, 8% 26nov2029, USD (1)	0,77%
Turkey, 9.375% 19jan2033, USD	0,77%
Nigeria, 7.696% 23feb2038, USD	0,76%
Egypt, 8.875% 29may2050, USD (20)	0,74%
Cash and Cash Equivalent	0,74%
Philippines, 7.75% 14jan2031, USD	0,73%
South Africa, 7.1% 19nov2036, USD	0,73%
Brazil, 6.125% 15mar2034, USD	0,72%
Egypt, 8.5% 31jan2047, USD	0,71%
Colombia, 7.375% 25apr2030, USD	0,7%
Turkey, 5.75% 11may2047, USD	0,67%
Brazil, 6.625% 15mar2035, USD	0,67%
Hungary, 2.125% 22sep2031, USD	0,67%
Jamaica, 7.875% 28jul2045, USD	0,66%
Romania, 5.75% 24mar2035, USD	0,65%
Nigeria, 10.375% 9dec2034, USD	0,64%
Colombia, 5.375% 21jan2029, USD	0,64%
Brazil, 5% 27jan2045, USD	0,64%
Costa Rica, 7.158% 12mar2045, USD	0,63%
Romania, 6.375% 30jan2034, USD	0,62%
Turkey, 8.5091% 14jan2029, USD	0,62%
Colombia, 3.25% 22apr2032, USD	0,62%
Angola, 9.375% 8may2048, USD	0,61%
Mexico, 6.05% 11jan2040, USD (A)	0,61%
Dominican Republic, 7.45% 30apr2044, USD	0,61%
Panama, 6.7% 26jan2036, USD (A)	0,6%
Sri Lanka, 3.6% 15feb2038, USD	0,6%
Brazil, 7.125% 20jan2037, USD	0,59%
Mexico, 6.338% 4may2053, USD	0,59%
Bahrain, 7.75% 18apr2035, USD (7)	0,58%
Nigeria, 7.375% 28sep2033, USD	0,57%
Bahrain, 7.5% 12feb2036, USD (9)	0,57%
Ghana, 5% 3jul2029, USD	0,56%
Philippines, 3.95% 20jan2040, USD	0,56%
Angola, 9.244% 15jan2031, USD (5)	0,55%
Dominican Republic, 6% 19jul2028, USD	0,55%
Chile, 2.55% 27jul2033, USD	0,53%
Turkey, 6.125% 24oct2028, USD	0,52%
Serbia, 6% 12jun2034, USD	0,52%
Morocco, 6.5% 8sep2033, USD	0,52%
Poland, 5.125% 18sep2034, USD	0,51%
Brazil, 3.875% 12jun2030, USD	0,5%
Codelco, 6.44% 26jan2036, USD	0,49%
Jamaica, 8% 15mar2039, USD	0,49%
Colombia, 7.75% 7nov2036, USD	0,49%
Sri Lanka, 3.35% 15mar2033, USD	0,49%
Brazil, 6% 20oct2033, USD	0,48%
Guatemala, 6.6% 13jun2036, USD	0,48%
Panama, 2.252% 29sep2032, USD	0,48%
Oman, 6.75% 28oct2027, USD	0,47%
Poland, 5.5% 18mar2054, USD	0,46%
Oman, 6.5% 8mar2047, USD	0,45%
Dominican Republic, 7.05% 3feb2031, USD	0,45%
Chile, 4.95% 5jan2036, USD	0,45%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1)	0,45%
Bahrain, 5.25% 25jan2033, USD (5)	0,45%
Costa Rica, 6.55% 3apr2034, USD	0,44%
Philippines, 3.7% 1mar2041, USD	0,44%
Jordan, 7.5% 13jan2029, USD	0,44%
Indonesia, 6.625% 17feb2037, USD	0,44%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0,44%
Pemex, 6.7% 16feb2032, USD (C)	0,43%
South Africa, 7.3% 20apr2052, USD	0,43%
Turkey, 5.125% 17feb2028, USD	0,42%
Pemex, 7.69% 23jan2050, USD	0,42%
Pakistan, 6.875% 5dec2027, USD	0,42%
Kazakhstan, 5.5% 1jul2037, USD (11)	0,42%
Uruguay, 5.75% 28oct2034, USD	0,41%
Saudi Arabia, 5.268% 25oct2028, USD	0,41%
Colombia, 5.625% 26feb2044, USD	0,41%
Hungary, 5.25% 16jun2029, USD	0,41%
Turkey, 7.25% 29may2032, USD	0,41%
Sri Lanka, 3.6% 15jun2035, USD	0,4%
Bahrain, 7% 12oct2028, USD	0,4%
Cote d`Ivoire, 6.125% 15jun2033, USD	0,4%
Dominican Republic, 4.5% 30jan2030, USD	0,4%
Suriname, 8.5% 6nov2035, USD	0,4%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,4%
Uruguay, 4.975% 20apr2055, USD	0,4%
Pakistan, 7.375% 8apr2031, USD	0,39%