Historical dividends Dividends

In 2026, JPM ICAV-USD Em.Mk.Sov.Bd U.E. Reg.Shares GBP Hdgd Dis o.N. has already paid €2.83 in dividends. The last payout was in September.

Core data

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Exchange	Symbol
London Stock Exchange	JMBP.L

Holdings	Share
South Africa, Republic of DL-Notes 2013(25)	1.14%
Oman (Sultanate Of) 5.63%	0.98%
Brazil (Federative Republic) 4.75%	0.80%
Oman (Sultanate Of) 4.75%	0.78%
Dominican Republic 5.88%	0.76%
Colombia (Republic of) 5%	0.75%
Oman (Sultanate Of) 6.75%	0.73%
Colombia (Republic of) 7.5%	0.71%
7,69% PEMEX Anleihe (2050)	0.70%
Brazil (Federative Republic) 6%	0.70%