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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. | +2.17%  | -0.07% | +9.82%  | +17.26%  | -2.67% | +0.12% | +2.70% | -0.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.07% | +9.82% | +17.26% | -2.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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.
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.48B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.28B |
JPST | JPMorgan Ultra-Short Income ETF | €32.18B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.21B |
JCPB | JPMorgan Core Plus Bond ETF | €9.9B |
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 Portugal, 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 €153M in assets as of May 5, 2026.
How has JMBE performed lately?
Based on data from May 5, 2026, JMBE returned 2.17% over the past month, -0.07% over the last three months and -0.01% year-to-date.
What are the latest inflows or outflows for JMBE?
As of May 5, 2026, JMBE recorded net flows of +€24M over the last month and +€27M 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 March 31, 2026, JMBE has significant geographic allocations in Turkey, Brazil and Dominican Republic.
In which sector or theme does JMBE invest in?
As of March 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 March 31, 2026, JMBE holds 316 positions in its portfolio, with 16.65% of assets concentrated in its top 15 holdings.
What are the main positions in JMBE?
As of March 31, 2026, JMBE top three holdings include Dominican Republic, 5.875% 30jan2060, USD, Dominican Republic, 4.875% 23sep2032, USD and Brazil, 5.625% 21feb2047, 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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