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

JMBE

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

Acc

EUR

Hedged

Passive ETF Fixed Income ESG

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 308 underlying holdings. The dividend policy is capitalization.

€96.40

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

€91.37€97.70

YTD Perf.

-0.06%

YTD Flows

Annualized volatility

Fund AuM

€334M

Share class AuM

€175M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDDRDY39

TER

0.3908%

Inception date

10/10/2018

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 28, 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 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 Austria, 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 €175M in assets as of July 28, 2026.

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

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

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

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

As of June 30, 2026, JMBE 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 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.

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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