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JMBE ETF · JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.45%  | -1.14%  | +7.01% | +16.54% | -2.98% | -2.54% | -1.42% | -1.42% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.14% | +7.01% | +16.54% | -2.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JMBE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JMBE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.98B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.73B |
BBJP | JPMorgan BetaBuilders Japan ETF | €12.96B |
JCPB | JPMorgan Core Plus Bond ETF | €9.24B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JMBE
What does JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF, JMBE, invest in?
JMBE is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does JMBE replicate?
JMBE tracks the J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of JMBE?
JMBE carries a total expense ratio (TER) of 0.3903%, indicating the annual cost for holding the fund.
When was JMBE launched?
JMBE was introduced to the market on October 10, 2018. It trades on Cyprus, among other exchanges
Who is the ETF issuer of JMBE?
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF, JMBE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JMBE have multiple share classes?
Yes, JMBE 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 .
What is the current assets under management (AUM) of JMBE?
JMBE oversees €134M in assets as of March 13, 2026.
How has JMBE performed lately?
Based on data from March 13, 2026, JMBE returned -2.45% over the past month, -1.14% over the last three months and -1.42% year-to-date.
What are the latest inflows or outflows for JMBE?
As of March 13, 2026, JMBE recorded net flows of -€26M over the last month and +€10M year-to-date.
Does JMBE distribute dividends?
JMBE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JMBE?
As of January 31, 2026, JMBE has significant geographic allocations in Turkey, Brazil and Dominican Republic.
In which sector or theme does JMBE invest in?
As of January 31, 2026, JMBE focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.
How many securities does JMBE hold and how diversified is it?
As of January 31, 2026, JMBE holds 330 positions in its portfolio, with 16.40% of assets concentrated in its top 15 holdings.
What are the main positions in JMBE?
As of January 31, 2026, JMBE top three holdings include Dominican Republic, 5.875% 30jan2060, USD, Brazil, 5.625% 21feb2047, USD and South Africa, 4.3% 12oct2028, USD.
What is the base currency of JMBE?
The base currency of JMBE is EUR.
Is JMBE currency-hedged?
JMBE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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