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JMBE

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

Acc
EUR
Hedged
Passive ETFFixed IncomeESG
Not rated

The JMBE 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 JMBE 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 31, 2026
-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 JMBE news

No content available for this fund

FAQ about JMBE

JMBE is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
JMBE tracks the J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD, through a optimized sampling replication method.
JMBE carries a total expense ratio (TER) of 0.3908%, indicating the annual cost for holding the fund.
JMBE was introduced to the market on October 10, 2018. It trades on Iceland, among other exchanges
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.
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 .
JMBE oversees €177M in assets as of August 31, 2026.
JMBE follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, JMBE has significant geographic allocations in Turkey, Brazil and Colombia.
As of July 31, 2026, JMBE focuses largely on Sovereign, Energy and Finance.
As of July 31, 2026, JMBE holds 300 positions in its portfolio, with 16.99% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JMBE 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 JMBE is EUR.
JMBE 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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