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

JMBC

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

Acc

CHF

Hedged

Passive ETF Fixed Income ESG

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 308 underlying holdings. The dividend policy is capitalization.

CHF 90.12

-CHF 0.22 (-0.24%) yesterday

7:00 AM 07/31/26 Closed

1D price range

CHF 90.12CHF 90.25

52W price range

CHF 88.03CHF 92.58

YTD Perf.

-1.81%

YTD Flows

Annualized volatility

Fund AuM

€337M

Share class AuM

€1.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BL2F2474

TER

0.3916%

Inception date

1/21/2020

Issuer

J.P. Morgan Asset Management

Benchmark

JP Morgan Emerging Markets Risk-Aware Bond Index

Replication method

Dividend policy

Capitalization

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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 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 Switzerland, 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 July 30, 2026.

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

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

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

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

As of June 30, 2026, JMBC 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 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.

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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