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›ETF Issuers›J.P. Morgan Asset Management›JMBA

JMBA

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

Acc

USD

Passive ETF Fixed Income ESG

The JMBA Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: JP Morgan Emerging Markets Risk-Aware Bond Index. The JMBA ETF provides physical exposure, so by buying it you actually own parts of all the 308 underlying holdings. The dividend policy is capitalization.

$117.55

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$109.90$119.47

YTD Perf.

+0.56%

YTD Flows

Annualized volatility

Fund AuM

€337M

Share class AuM

€50M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJ06C937

TER

0.3934%

Inception date

12/3/2019

Issuer

J.P. Morgan Asset Management

Benchmark

JP Morgan Emerging Markets Risk-Aware Bond Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

82.20%

Oil and gas extraction and refining

3.95%

Unavailable

9.79%

Other

4.06%

Latest JMBA news

No content available for this fund

FAQ about JMBA

JMBA is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

JMBA tracks the J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD, through a optimized sampling replication method.

JMBA carries a total expense ratio (TER) of 0.3934%, indicating the annual cost for holding the fund.

JMBA was introduced to the market on December 3, 2019. It trades on Greece, among other exchanges

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF, JMBA, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JMBA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JMBA oversees €50M in assets as of July 30, 2026.

JMBA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JMBA has significant geographic allocations in Turkey, Brazil and Dominican Republic.

As of June 30, 2026, JMBA focuses largely on Sovereign and Oil and gas extraction and refining.

As of June 30, 2026, JMBA holds 308 positions in its portfolio, with 16.43% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JMBA top three holdings include Egypt, 5.875% 16feb2031, USD, Dominican Republic, 5.875% 30jan2060, USD and Brazil, 5.625% 21feb2047, USD.

The base currency of JMBA is USD.

Top 10 holdings

Data as of 06/30/26

Egypt, 5.875% 16feb2031, USD

1.67%

Dominican Republic, 5.875% 30jan2060, USD

1.38%

Brazil, 5.625% 21feb2047, USD

1.32%

Dominican Republic, 4.875% 23sep2032, USD

1.31%

South Africa, 5.75% 30sep2049, USD

1.25%

South Africa, 4.3% 12oct2028, USD

1.13%

Turkey, 9.375% 14mar2029, USD

1.07%

Brazil, 4.625% 13jan2028, USD

1.07%

Ghana, 5% 3jul2035, USD

0.94%

Bahrain, 6.75% 20sep2029, USD

0.94%

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