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JMBC

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

Acc
CHF
Hedged
Passive ETFFixed IncomeESG
Not rated

The JMBC 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 JMBC ETF provides physical exposure, so by buying it you actually own parts of all the 300 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 26, 2026
-4%-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
89.83%
Energy
4.38%
Finance
2.98%
Unavailable
0.74%
Other
2.07%
Latest JMBC news

No content available for this fund

FAQ about JMBC

JMBC is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
JMBC tracks the J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD, through a optimized sampling replication method.
JMBC carries a total expense ratio (TER) of 0.3916%, indicating the annual cost for holding the fund.
JMBC was introduced to the market on January 21, 2020. It trades on Liechtenstein, among other exchanges
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF, JMBC, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JMBC 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 .
JMBC oversees €1.6M in assets as of August 26, 2026.
JMBC follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, JMBC has significant geographic allocations in Turkey, Brazil and Colombia.
As of July 31, 2026, JMBC focuses largely on Sovereign, Energy and Finance.
As of July 31, 2026, JMBC holds 300 positions in its portfolio, with 16.99% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JMBC top three holdings include Egypt, 5.875% 16feb2031, USD, Brazil, 5.625% 21feb2047, USD and Dominican Republic, 5.875% 30jan2060, USD.
The base currency of JMBC is CHF.
JMBC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Egypt, 5.875% 16feb2031, USD
1.77%
Brazil, 5.625% 21feb2047, USD
1.36%
Dominican Republic, 5.875% 30jan2060, USD
1.36%
South Africa, 5.75% 30sep2049, USD
1.25%
South Africa, 4.3% 12oct2028, USD
1.21%
Dominican Republic, 4.875% 23sep2032, USD
1.21%
Brazil, 4.625% 13jan2028, USD
1.16%
Bahrain, 6.75% 20sep2029, USD
1.03%
Turkey, 9.375% 14mar2029, USD
1.03%
Ghana, 5% 3jul2035, USD
1.02%

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