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Global ETF Survey 2026

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

JMBP

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

Dist

GBP

Hedged

Passive ETF Fixed Income ESG

Not rated

The JMBP 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 JMBP ETF provides physical exposure, so by buying it you actually own parts of all the 308 underlying holdings. This share class generates a stream of income by distributing dividends.

£62.15

+£0.05 (+0.08%) today

7:00 AM 07/31/26 Closed

1D price range

£62.15£62.29

52W price range

£61.25£64.16

YTD Perf.

+0.53%

YTD Flows

Annualized volatility

Fund AuM

€337M

Share class AuM

€53M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJLTWS02

TER

0.3917%

Inception date

12/3/2019

Issuer

J.P. Morgan Asset Management

Benchmark

JP Morgan Emerging Markets Risk-Aware Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 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 JMBP news

No content available for this fund

FAQ about JMBP

JMBP is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

JMBP tracks the J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD, through a optimized sampling replication method.

JMBP carries a total expense ratio (TER) of 0.3917%, indicating the annual cost for holding the fund.

JMBP was introduced to the market on December 3, 2019. It trades on Ireland, among other exchanges

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF, JMBP, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JMBP 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 .

JMBP oversees €53M in assets as of July 30, 2026.

JMBP follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 5.91%.

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

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

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

As of June 30, 2026, JMBP 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 JMBP is GBP.

JMBP 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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