1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | JPMorgan ETFs(IE)ICAV-USD Emerging Markets Sovereign Bond UCITS ETF - DIS |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.60% |
| Fund size | €64.85m |
| Inception date | 15/02/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JPBM.DE |
London Stock Exchange | JPBM.L |
London Stock Exchange | JPMB.L |
Frankfurt | JPBM.F |
Düsseldorf | JPBM.DU |
London | JPBM.L |
Milan | JPMB.MI |
SIX | JPMB.SW |
Hamburg | JPBM.HM |
Composition
| Holdings | Share |
|---|---|
| 1.80% | |
| 1.38% | |
| 1.38% | |
| 1.28% | |
| 1.20% | |
| 1.19% | |
| 1.12% | |
| 1.12% | |
| 1.08% | |
| 0.99% |
As of 31/07/2026
Top countries
| Country | Share |
|---|---|
USA | 59.12% |
Luxembourg | 0.70% |
