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

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(%)

IE00BJ06C937

JMBA 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

115.23 USD

一口当たり純資産価値（NAV） | 2026/04/01

2019/12/03

設定日

いいえ

配当支払い

CEOGBS

CFI

JMBA

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

Emerging markets

投資家所在地

JP Morgan Emerging Markets Risk-Aware Bond Index

ベンチマーク

0.39 %

総保有コスト率（Total Cost Ratio）

367.29 百万 USD

ファンド基準価額 | 2026/04/01

96.08 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/01

はい

UCITS

利回り時点 2026/04/01, London S.E. (USD)

年初来

-1.16 %
1ヶ月

-2.86 %
3ヶ月

-1.62 %
6ヶ月

0.47 %
1年

8.46 %
3年

21.69 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（JMBA）

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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価格推移

JMBA プロファイル

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.

構造 JMBA 時点 2026/04/01

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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%