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About JPM USD Emerging Markets Sovereign Bond UCITS ETF
Home page
Inception date
Feb 15, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BDFC6G93
The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other99.77%
Government84.56%
Corporate14.64%
Cash0.56%
Stock breakdown by region
Latin America27.02%
Middle East17.52%
Europe17.31%
Asia12.95%
North America12.60%
Africa12.60%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPMB invests in bonds. The fund's major sectors are Government, with 84.56% stocks, and Corporate, with 14.64% of the basket. The assets are mostly located in the Latin America region.
JPMB top holdings are Government of Bahrain 6.75% 20-SEP-2029 and Government of Oman 5.625% 17-JAN-2028, occupying 1.12% and 1.05% of the portfolio correspondingly.
JPMB last dividends amounted to 0.41 EUR. The month before, the issuer paid 0.31 EUR in dividends, which shows a 24.08% increase.
JPMB assets under management is 47.92 M EUR. It's fallen 1.51% over the last month.
JPMB fund flows account for −43.74 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPMB pays dividends to its holders with the dividend yield of 6.22%. The last dividend (Sep 8, 2025) amounted to 0.41 EUR. The dividends are paid monthly.
JPMB shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Feb 15, 2018, and its management style is Passive.
JPMB expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
JPMB follows the J.P. Morgan Emerging Markets Risk-Aware Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPMB invests in bonds.
JPMB price has fallen by −0.31% over the last month, and its yearly performance shows a −6.14% decrease. See more dynamics on JPMB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.41% increase in three-month performance and has increased by 0.98% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.41% increase in three-month performance and has increased by 0.98% in a year.
JPMB trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.