JPMB - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Dist), IE00BDFC6G93 | Cbonds
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JPMB - JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Dist) (IE00BDFC6G93)

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すべて選択 すべてリセット
 
(%)
IE00BDFC6G93
JPMB 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
84.4 USD
一口当たり純資産価値（NAV） | 2026/06/17
2018/02/15
設定日
12 年回
配当支払い
CEOIBS
CFI
JPMB
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）
420.57 百万 USD
ファンド基準価額 | 2026/06/17
58.15 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/17
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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JPMB プロファイル

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Dist) 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 15.02.2018 with unique ISIN - IE00BDFC6G93. Main exchange is London S.E. (USD) and ticker symbol is JPMB. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (USD Dist) pays dividends 12 time(s) per year.

構造 JPMB 時点 2026/06/17

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証券 価値
Egypt, 5.875% 16feb2031, USD 1.59%
Dominican Republic, 5.875% 30jan2060, USD 1.44%
Dominican Republic, 4.875% 23sep2032, USD 1.31%
Brazil, 5.625% 21feb2047, USD 1.3%
South Africa, 5.75% 30sep2049, USD 1.24%
South Africa, 4.3% 12oct2028, USD 1.12%
Turkey, 9.375% 14mar2029, USD 1.06%
Brazil, 4.625% 13jan2028, USD 1.05%
Ghana, 5% 3jul2035, USD 0.94%
Bahrain, 6.75% 20sep2029, USD 0.93%
Mexico, 2.659% 24may2031, USD 0.89%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.87%
Turkey, 6% 14jan2041, USD 0.84%
Cash and Cash Equivalent 0.82%
Colombia, 8.5% 25apr2035, USD 0.81%
Angola, 8% 26nov2029, USD (1) 0.8%
Hungary, 7.625% 29mar2041, USD 0.79%
Nigeria, 7.375% 28sep2033, USD 0.79%
Public Investment Fund, 4.875% 14feb2035, USD 0.79%
Turkey, 9.375% 19jan2033, USD 0.77%
Philippines, 7.75% 14jan2031, USD 0.77%
Nigeria, 7.143% 23feb2030, USD 0.77%
Peru, 3% 15jan2034, USD 0.76%
Brazil, 5% 27jan2045, USD 0.75%
Brazil, 3.875% 12jun2030, USD 0.75%
Indonesia, 6.75% 15jan2044, USD 0.75%
South Africa, 7.1% 19nov2036, USD 0.75%
Egypt, 8.875% 29may2050, USD (20) 0.71%
Nigeria, 7.696% 23feb2038, USD 0.7%
Jamaica, 7.875% 28jul2045, USD 0.69%
Romania, 5.75% 24mar2035, USD 0.69%
Turkey, 5.75% 11may2047, USD 0.68%
Brazil, 6.125% 15mar2034, USD 0.67%
Bahrain, 5.625% 18may2034, USD (5) 0.66%
Colombia, 5.375% 21jan2029, USD 0.66%
Romania, 6.375% 30jan2034, USD 0.66%
Angola, 9.375% 8may2048, USD 0.65%
Egypt, 8.5% 31jan2047, USD 0.63%
Hungary, 2.125% 22sep2031, USD 0.62%
Brazil, 6% 20oct2033, USD 0.62%
Bahrain, 7.5% 12feb2036, USD (9) 0.6%
Costa Rica, 7.158% 12mar2045, USD 0.6%
Colombia, 7.375% 25apr2030, USD 0.59%
Colombia, 7.5% 2feb2034, USD 0.59%
Turkey, 8.5091% 14jan2029, USD 0.59%
Ghana, 5% 3jul2029, USD 0.59%
Philippines, 3.95% 20jan2040, USD 0.58%
Colombia, 8% 14nov2035, USD 0.58%
Dominican Republic, 7.45% 30apr2044, USD 0.57%
Bahrain, 7.75% 18apr2035, USD (7) 0.57%
Dominican Republic, 6% 19jul2028, USD 0.56%
Sri Lanka, 3.6% 15feb2038, USD 0.56%
Mexico, 6.05% 11jan2040, USD (A) 0.55%
Brazil, 6.625% 15mar2035, USD 0.55%
Chile, 2.55% 27jul2033, USD 0.54%
Colombia, 3.25% 22apr2032, USD 0.53%
Nigeria, 10.375% 9dec2034, USD 0.53%
Poland, 5.125% 18sep2034, USD 0.53%
Mexico, 6.338% 4may2053, USD 0.52%
Panama, 6.7% 26jan2036, USD (A) 0.51%
Turkey, 5.125% 17feb2028, USD 0.51%
South Africa, 7.3% 20apr2052, USD 0.5%
Saudi Arabia, 4.5% 17apr2030, USD (8) 0.5%
Turkey, 6.125% 24oct2028, USD 0.5%
Angola, 9.244% 15jan2031, USD (5) 0.5%
Chile, 4.95% 5jan2036, USD 0.49%
Cote d`Ivoire, 6.125% 15jun2033, USD 0.49%
Morocco, 6.5% 8sep2033, USD 0.49%
Serbia, 6% 12jun2034, USD 0.49%
Dominican Republic, 7.05% 3feb2031, USD 0.47%
Sri Lanka, 3.1% 15jan2030, USD 0.47%
Poland, 5.5% 18mar2054, USD 0.47%
Codelco, 6.44% 26jan2036, USD 0.46%
Colombia, 5.625% 26feb2044, USD 0.46%
Jamaica, 8% 15mar2039, USD 0.46%
Hungary, 5.25% 16jun2029, USD 0.46%
Brazil, 7.125% 20jan2037, USD 0.45%
Oman, 6.5% 8mar2047, USD 0.45%
Bahrain, 7% 12oct2028, USD 0.44%
Pemex, 7.69% 23jan2050, USD 0.43%
Bahrain, 5.25% 25jan2033, USD (5) 0.43%
Costa Rica, 7.3% 13nov2054, USD 0.42%
Philippines, 3.7% 1mar2041, USD 0.42%
South Africa, 5.65% 27sep2047, USD 0.42%
Indonesia, 6.625% 17feb2037, USD 0.41%
Dominican Republic, 5.5% 22feb2029, USD 0.41%
Jordan, 7.5% 13jan2029, USD 0.41%
Panama, 2.252% 29sep2032, USD 0.4%
Nigeria, 9.1297% 13jan2046, USD 0.4%
Sri Lanka, 3.35% 15mar2033, USD 0.4%
Sri Lanka, 3.6% 15jun2035, USD 0.4%
Oman, 6.75% 28oct2027, USD 0.38%
Pakistan, 6.875% 5dec2027, USD 0.38%
Saudi Arabia, 5.268% 25oct2028, USD 0.38%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0.38%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0.37%
Suriname, 8.5% 6nov2035, USD 0.37%
Pakistan, 7.375% 8apr2031, USD 0.37%
Costa Rica, 6.55% 3apr2034, USD 0.36%
El Salvador, 9.65% 21nov2054, USD 0.36%
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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 Acc)
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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