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JPBM

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

Dist
USD

The JPBM 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 JPBM ETF provides physical exposure, so by buying it you actually own parts of all the 300 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 3, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
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Data as of 07/31/26
Sovereign
89.83%
Energy
4.38%
Finance
2.98%
Unavailable
0.74%
Other
2.07%
Latest JPBM news

No content available for this fund

FAQ about JPBM

JPBM is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
JPBM tracks the J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD, through a optimized sampling replication method.
JPBM carries a total expense ratio (TER) of 0.3899%, indicating the annual cost for holding the fund.
JPBM was introduced to the market on February 15, 2018. It trades on Spain, among other exchanges
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF, JPBM, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JPBM 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 .
JPBM oversees €57M in assets as of September 3, 2026.
JPBM follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 5.85%.
As of July 31, 2026, JPBM has significant geographic allocations in Turkey, Brazil and Colombia.
As of July 31, 2026, JPBM focuses largely on Sovereign, Energy and Finance.
As of July 31, 2026, JPBM holds 300 positions in its portfolio, with 16.99% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JPBM 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 JPBM is USD.
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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