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Global ETF Survey 2026

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Global ETF Survey 2026
JMBC

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

Acc
CHF
Hedged

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.

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Fund key info
ISIN
IE00BL2F2474
CUSIP
N/A
Fund AuM
€339M
Share class AuM
€1.6M
Share class info
CHF Capitalization
TER
0.3916%
Fund details
NAV· 8/3/2026
CHF 90.42
1D NAV change
+0.39%
Dividend policy
Replication method
Replication model
No. of holdings
308
Inception date
1/21/2020
Jurisdiction
Ireland
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.
Trading and listing info
CHF 90.51
+CHF 0.39 (+0.43%) 2 days ago
7:00 AM 08/03/26 · Closed
1D price range
CHF 90.51CHF 90.51
52W price range
CHF 88.47CHF 92.58
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
J.P. Morgan Asset Management
Number of funds
300
Total AuM
€400.2B

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