1M6MYTD1Y5YMAX
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Core data
| Name | JPMorgan ETFs(IE)ICAV-USD Emerging Markets Sovereign Bond UCITS ETF - ACC |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.66% |
| Fund size | €50.73M |
| Inception date | 12/03/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JMBA.DE |
London Stock Exchange | JMBA.L |
London Stock Exchange | JMAB.L |
Frankfurt | JMBA.F |
Düsseldorf | JMBA.DU |
London | JMBA.L |
Milan | JMBA.MI |
München | JMBA.MU |
SIX | JMBA.SW |
Composition
| Holdings | Share |
|---|---|
| 1.78% | |
| 1.38% | |
| 1.38% | |
| 1.25% | |
| 1.21% | |
| 1.21% | |
| 1.14% | |
| 1.05% | |
| 1.04% | |
| 1.01% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 59.12% |
Luxembourg | 0.70% |
Discover assets
Shareholders of JPMorgan ETFs(IE)ICAV-USD Emerging Markets Sovereign Bond UCITS ETF - ACC also invest in the following assets
