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

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すべて選択 すべてリセット
 
(%)
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
118.64 USD
一口当たり純資産価値（NAV） | 2026/07/14
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）
376.22 百万 USD
ファンド基準価額 | 2026/07/14
はい
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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 2026/07/14

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証券 価値
Egypt, 5.875% 16feb2031, USD 1.84%
Brazil, 5.625% 21feb2047, USD 1.45%
Dominican Republic, 5.875% 30jan2060, USD 1.44%
South Africa, 5.75% 30sep2049, USD 1.32%
South Africa, 4.3% 12oct2028, USD 1.26%
Dominican Republic, 4.875% 23sep2032, USD 1.22%
Brazil, 4.625% 13jan2028, USD 1.19%
Turkey, 9.375% 14mar2029, USD 1.07%
Ghana, 5% 3jul2035, USD 1.06%
Bahrain, 6.75% 20sep2029, USD 1.03%
Cote d`Ivoire, 8.075% 1apr2036, USD 1.03%
Mexico, 2.659% 24may2031, USD 1.%
Indonesia, 6.75% 15jan2044, USD 0.91%
Public Investment Fund, 4.875% 14feb2035, USD 0.88%
Nigeria, 7.143% 23feb2030, USD 0.86%
Colombia, 8.5% 25apr2035, USD 0.85%
Hungary, 7.625% 29mar2041, USD 0.84%
Turkey, 6% 14jan2041, USD 0.83%
Peru, 3% 15jan2034, USD 0.81%
Turkey, 9.375% 19jan2033, USD 0.8%
Nigeria, 7.696% 23feb2038, USD 0.79%
Egypt, 8.875% 29may2050, USD (20) 0.78%
Brazil, 6.125% 15mar2034, USD 0.75%
Angola, 8% 26nov2029, USD (1) 0.74%
Bahrain, 5.625% 18may2034, USD (5) 0.71%
Turkey, 5.75% 11may2047, USD 0.71%
Philippines, 7.75% 14jan2031, USD 0.7%
Jamaica, 7.875% 28jul2045, USD 0.7%
Hungary, 2.125% 22sep2031, USD 0.69%
Brazil, 5% 27jan2045, USD 0.68%
Colombia, 7.375% 25apr2030, USD 0.67%
Colombia, 5.375% 21jan2029, USD 0.66%
Costa Rica, 7.158% 12mar2045, USD 0.66%
South Africa, 7.1% 19nov2036, USD 0.65%
Egypt, 8.5% 31jan2047, USD 0.65%
Romania, 6.375% 30jan2034, USD 0.65%
Turkey, 8.5091% 14jan2029, USD 0.64%
Dominican Republic, 7.45% 30apr2044, USD 0.64%
Mexico, 6.05% 11jan2040, USD (A) 0.64%
Angola, 9.375% 8may2048, USD 0.64%
Brazil, 6.625% 15mar2035, USD 0.62%
Brazil, 7.125% 20jan2037, USD 0.62%
Bahrain, 7.75% 18apr2035, USD (7) 0.61%
Nigeria, 10.375% 9dec2034, USD 0.6%
Colombia, 3.25% 22apr2032, USD 0.6%
Bahrain, 7.5% 12feb2036, USD (9) 0.59%
Philippines, 3.95% 20jan2040, USD 0.59%
Nigeria, 7.375% 28sep2033, USD 0.59%
Sri Lanka, 3.6% 15feb2038, USD 0.58%
Mexico, 6.338% 4may2053, USD 0.57%
Panama, 6.7% 26jan2036, USD (A) 0.57%
Dominican Republic, 6% 19jul2028, USD 0.57%
Angola, 9.244% 15jan2031, USD (5) 0.57%
Ghana, 5% 3jul2029, USD 0.57%
Chile, 2.55% 27jul2033, USD 0.56%
Morocco, 6.5% 8sep2033, USD 0.54%
Poland, 5.125% 18sep2034, USD 0.53%
Brazil, 3.875% 12jun2030, USD 0.52%
Codelco, 6.44% 26jan2036, USD 0.52%
Jamaica, 8% 15mar2039, USD 0.52%
Romania, 5.75% 24mar2035, USD 0.51%
Sri Lanka, 3.35% 15mar2033, USD 0.51%
Poland, 5.5% 18mar2054, USD 0.49%
Cash and Cash Equivalent 0.49%
Serbia, 6% 12jun2034, USD 0.48%
Turkey, 6.125% 24oct2028, USD 0.47%
Chile, 4.95% 5jan2036, USD 0.47%
Bahrain, 5.25% 25jan2033, USD (5) 0.47%
Philippines, 3.7% 1mar2041, USD 0.47%
Indonesia, 6.625% 17feb2037, USD 0.46%
Costa Rica, 6.55% 3apr2034, USD 0.46%
Jordan, 7.5% 13jan2029, USD 0.46%
Panama, 2.252% 29sep2032, USD 0.45%
Saudi Arabia, 4.5% 17apr2030, USD (8) 0.45%
South Africa, 7.3% 20apr2052, USD 0.45%
Guatemala, 6.6% 13jun2036, USD 0.45%
Pemex, 7.69% 23jan2050, USD 0.45%
Turkey, 5.125% 17feb2028, USD 0.44%
Colombia, 5.625% 26feb2044, USD 0.44%
Pakistan, 6.875% 5dec2027, USD 0.43%
Oman, 6.75% 28oct2027, USD 0.43%
Saudi Arabia, 5.268% 25oct2028, USD 0.43%
Oman, 6.5% 8mar2047, USD 0.43%
Hungary, 5.25% 16jun2029, USD 0.43%
Uruguay, 4.975% 20apr2055, USD 0.42%
Cote d`Ivoire, 6.125% 15jun2033, USD 0.42%
South Africa, 5.65% 27sep2047, USD 0.42%
Sri Lanka, 3.6% 15jun2035, USD 0.42%
Bahrain, 7% 12oct2028, USD 0.42%
Suriname, 8.5% 6nov2035, USD 0.42%
Dominican Republic, 7.05% 3feb2031, USD 0.41%
Pakistan, 7.375% 8apr2031, USD 0.41%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0.41%
Costa Rica, 7.3% 13nov2054, USD 0.41%
PT Pertamina Hulu Energi, 5.25% 21may2030, USD (1) 0.41%
Sri Lanka, 3.1% 15jan2030, USD 0.4%
Colombia, 7.75% 7nov2036, USD 0.4%
Uruguay, 5.75% 28oct2034, USD 0.4%
Pemex, 6.7% 16feb2032, USD (C) 0.39%
Panama, 6.875% 31jan2036, USD 0.39%
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このファンドのその他の株式

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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