JMBC - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF) (IE00BL2F2474)

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(%)

IE00BL2F2474

JMBC ISIN

上場投資信託（ETF）

ファンドのタイプ

J.P. Morgan Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2020/01/21

設定日

いいえ

配当支払い

CEOGBS

CFI

JMBC

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Global

投資家所在地

No benchmark

ベンチマーク

0.39 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

367.29 百万 USD

ファンド基準価額 | 2026/04/01

はい

UCITS

利回り時点 2026/04/01, SIX

年初来

-2.68 %
1ヶ月

-3.5 %
3ヶ月

-2.68 %
6ヶ月

-1.8 %
1年

3.57 %
3年

6.94 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（JMBC）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

アクセスを申し込む

価格推移

JMBC プロファイル

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 21.01.2020 with unique ISIN - IE00BL2F2474. Main exchange is SIX and ticker symbol is JMBC. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (Acc) (CHF) pays dividends 0 time(s) per year.

構造 JMBC 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
Egypt, 5.875% 16feb2031, USD	1.85%
Dominican Republic, 5.875% 30jan2060, USD	1.53%
Brazil, 5.625% 21feb2047, USD	1.37%
Brazil, 4.625% 13jan2028, USD	1.21%
Dominican Republic, 4.875% 23sep2032, USD	1.18%
Angola, 8% 26nov2029, USD (1)	1.14%
South Africa, 4.3% 12oct2028, USD	1.12%
South Africa, 5.75% 30sep2049, USD	1.12%
Bahrain, 6.75% 20sep2029, USD	1.07%
Turkey, 9.375% 14mar2029, USD	1.%
Cash and Cash Equivalent	0.99%
Ghana, 5% 3jul2035, USD	0.94%
Cote d`Ivoire, 8.075% 1apr2036, USD	0.93%
Colombia, 8.5% 25apr2035, USD	0.89%
Turkey, 9.375% 19jan2033, USD	0.87%
Philippines, 7.75% 14jan2031, USD	0.86%
Peru, 3% 15jan2034, USD	0.85%
Nigeria, 7.143% 23feb2030, USD	0.84%
Nigeria, 7.696% 23feb2038, USD	0.82%
Brazil, 5% 27jan2045, USD	0.78%
Public Investment Fund, 4.875% 14feb2035, USD	0.76%
Hungary, 7.625% 29mar2041, USD	0.74%
Brazil, 3.875% 12jun2030, USD	0.74%
Mexico, 2.659% 24may2031, USD	0.73%
Costa Rica, 7.158% 12mar2045, USD	0.72%
Angola, 9.375% 8may2048, USD	0.7%
Brazil, 6% 20oct2033, USD	0.7%
Brazil, 6.125% 15mar2034, USD	0.7%
Bahrain, 5.625% 18may2034, USD (5)	0.68%
Turkey, 5.75% 11may2047, USD	0.67%
Mexico, 6.05% 11jan2040, USD (A)	0.66%
Indonesia, 6.75% 15jan2044, USD	0.65%
Colombia, 7.5% 2feb2034, USD	0.64%
Dominican Republic, 6% 19jul2028, USD	0.64%
South Africa, 7.1% 19nov2036, USD	0.63%
Philippines, 3.95% 20jan2040, USD	0.63%
Dominican Republic, 7.05% 3feb2031, USD	0.62%
Ghana, 5% 3jul2029, USD	0.62%
Egypt, 8.875% 29may2050, USD (20)	0.62%
Hungary, 2.125% 22sep2031, USD	0.61%
Poland, 5.125% 18sep2034, USD	0.61%
Romania, 5.75% 24mar2035, USD	0.6%
Turkey, 6% 14jan2041, USD	0.6%
Egypt, 8.5% 31jan2047, USD	0.59%
Turkey, 8.5091% 14jan2029, USD	0.58%
Romania, 6.375% 30jan2034, USD	0.58%
Bahrain, 7.5% 12feb2036, USD (9)	0.58%
Nigeria, 7.375% 28sep2033, USD	0.58%
Philippines, 3.7% 1mar2041, USD	0.57%
Bahrain, 7.75% 18apr2035, USD (7)	0.57%
Chile, 4.95% 5jan2036, USD	0.56%
Oman, 6.75% 28oct2027, USD	0.55%
Serbia, 6% 12jun2034, USD	0.55%
Dominican Republic, 7.45% 30apr2044, USD	0.55%
Brazil, 6.625% 15mar2035, USD	0.54%
Bahrain, 5.25% 25jan2033, USD (5)	0.52%
Pemex, 7.69% 23jan2050, USD	0.52%
Mexico, 6.338% 4may2053, USD	0.52%
Colombia, 3.25% 22apr2032, USD	0.52%
Cote d`Ivoire, 6.125% 15jun2033, USD	0.52%
Sri Lanka, 3.1% 15jan2030, USD	0.51%
South Africa, 5.65% 27sep2047, USD	0.51%
Sri Lanka, 3.6% 15feb2038, USD	0.51%
Jamaica, 7.875% 28jul2045, USD	0.51%
Colombia, 5.625% 26feb2044, USD	0.51%
South Africa, 7.3% 20apr2052, USD	0.5%
Chile, 2.55% 27jul2033, USD	0.49%
Turkey, 5.95% 15jan2031, USD	0.49%
Turkey, 5.125% 17feb2028, USD	0.48%
Panama, 2.252% 29sep2032, USD	0.48%
Morocco, 6.5% 8sep2033, USD	0.48%
Jamaica, 8% 15mar2039, USD	0.47%
Pakistan, 7.375% 8apr2031, USD	0.46%
Nigeria, 10.375% 9dec2034, USD	0.46%
Colombia, 8% 14nov2035, USD	0.45%
Turkey, 6.125% 24oct2028, USD	0.45%
Angola, 9.244% 15jan2031, USD (5)	0.45%
Romania, 5.875% 30jan2029, USD	0.45%
Dominican Republic, 7.15% 24feb2055, USD	0.44%
Nigeria, 9.1297% 13jan2046, USD	0.44%
Oman, 6.5% 8mar2047, USD	0.44%
Saudi Arabia, 5.268% 25oct2028, USD	0.44%
Saudi Arabia, 3.25% 22oct2030, USD	0.44%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0.43%
Colombia, 5.2% 15may2049, USD	0.42%
Bahrain, 7% 12oct2028, USD	0.41%
Indonesia, 6.625% 17feb2037, USD	0.41%
Pakistan, 6.875% 5dec2027, USD	0.41%
Saudi Arabia, 4.5% 17apr2030, USD (8)	0.41%
Panama, 3.87% 23jul2060, USD	0.4%
Uruguay, 5.75% 28oct2034, USD	0.4%
Jordan, 7.5% 13jan2029, USD	0.4%
Uruguay, 4.975% 20apr2055, USD	0.39%
Panama, 6.875% 31jan2036, USD	0.39%
Kazakhstan, 5.5% 1jul2037, USD (11)	0.39%
Colombia, 3% 30jan2030, USD	0.39%
Colombia, 7.75% 7nov2036, USD	0.38%
Colombia, 7.375% 25apr2030, USD	0.38%
Mexico, 5.5% 17aug2030, USD	0.38%
Guatemala, 6.6% 13jun2036, USD	0.37%