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JPBM 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. | +2.35%  | +0.83%  | +12.30%  | +25.08% | +8.15% | +0.31% | +3.11% | +0.89% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.83% | +12.30% | +25.08% | +8.15% |
| 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 JPBM 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.
JPBM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.5B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.12B |
JPST | JPMorgan Ultra-Short Income ETF | €32.09B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.05B |
JCPB | JPMorgan Core Plus Bond ETF | €9.86B |
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 JPBM
What does JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF, JPBM, invest in?
JPBM is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does JPBM replicate?
JPBM 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 JPBM?
JPBM carries a total expense ratio (TER) of 0.3897%, indicating the annual cost for holding the fund.
When was JPBM launched?
JPBM was introduced to the market on February 15, 2018. It trades on Austria, among other exchanges
Who is the ETF issuer of JPBM?
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.
Does JPBM have multiple share classes?
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 .
What is the current assets under management (AUM) of JPBM?
JPBM oversees €45M in assets as of May 1, 2026.
How has JPBM performed lately?
Based on data from May 1, 2026, JPBM returned 2.35% over the past month, 0.83% over the last three months and 0.89% year-to-date.
What are the latest inflows or outflows for JPBM?
As of May 1, 2026, JPBM recorded net flows of -€11M over the last month and +€15M year-to-date.
Does JPBM distribute dividends?
JPBM follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 5.87%.
What are the main country or region exposures of JPBM?
As of March 31, 2026, JPBM has significant geographic allocations in Turkey, Brazil and Dominican Republic.
In which sector or theme does JPBM invest in?
As of March 31, 2026, JPBM focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.
How many securities does JPBM hold and how diversified is it?
As of March 31, 2026, JPBM holds 316 positions in its portfolio, with 16.65% of assets concentrated in its top 15 holdings.
What are the main positions in JPBM?
As of March 31, 2026, JPBM 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 JPBM?
The base currency of JPBM is USD.
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