1M6MYTD1Y5YMAX
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Core data
| Name | JPMorgan ETFs(IE)ICAV-USD Emerging Markets Sovereign Bond UCITS ETF - EUR ACC |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.60% |
| Fund size | €174.69M |
| Inception date | 10/10/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JMBE.DE |
London Stock Exchange | JMBE.L |
Frankfurt | JMBE.F |
Düsseldorf | JMBE.DU |
Milan | JMBE.MI |
SIX | JMBE.SW |
Hamburg | JMBE.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 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 59.12% |
Luxembourg | 0.70% |
