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JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (JMBP.L)
GBP62.87
+0.09 (+0.14%)
LSE GBP IE Fixed Income
NAV
GBP 62.81
+0.10% vs NAV
as of 2026-07-13
AUM
GBP 377.05M
TER
0.39%
Yield (TTM)
5.83%
Distribution
Distributing · Monthly
52-week range
60.80 – 64.40
Holdings
—
Issuer
J.P. Morgan
About this ETF
This fund seeks to track the performance of US Dollar-denominated debt securities issued by sovereign or quasi-sovereign entities across emerging economies worldwide.
ISIN
IE00BJLTWS02
Issuer
J.P. Morgan
Domicile
IE
Inception
2018-02-15
Asset class
Fixed Income
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
GBP62.87
+0.09 (+0.14%)
Loading historical data…
Returns
| 1 month | -1.07% |
| 3 months | -0.87% |
| 6 months | -1.32% |
| Year to date | -1.80% |
| 1 year | +3.22% |
| 3 years (ann.) | +1.00% |
| 5 years (ann.) | -4.64% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.70% |
| Sharpe (1y) | 0.58 |
| Sharpe (3y) | 0.18 |
| Sortino (1y) | 0.89 |
| Max drawdown (1y) | -4.97% |
| Max drawdown (5y) | -30.71% |
| Max drawdown (full) | -34.43% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-0.89%
CVaR 95% (daily)
-1.57%
GARCH vol forecast (22d)
0.38%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Cost vs. peers
JMBP.L
0.39%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-08-07 | GBP 0.2883 |
| 2026-06-11 | 2026-07-08 | GBP 0.3203 |
| 2026-05-21 | 2026-06-05 | GBP 0.3395 |
| 2026-04-09 | 2026-05-08 | GBP 0.2856 |
| 2026-03-12 | 2026-04-07 | GBP 0.2930 |
| 2026-02-12 | 2026-03-06 | GBP 0.3189 |
| 2026-01-15 | 2026-02-06 | GBP 0.3041 |
| 2025-12-11 | 2026-01-08 | GBP 0.2831 |
| 2025-11-14 | 2025-12-05 | GBP 0.2764 |
| 2025-10-09 | 2025-11-07 | GBP 0.2799 |
| 2025-09-11 | 2025-10-07 | GBP 0.2769 |
| 2025-08-14 | 2025-09-08 | GBP 0.3987 |
| 2025-07-10 | 2025-08-07 | GBP 0.2578 |
| 2025-06-12 | 2025-07-08 | GBP 0.3365 |
| 2025-05-08 | 2025-06-06 | GBP 0.2733 |
| 2025-04-10 | 2025-05-07 | GBP 0.2707 |
| 2025-03-13 | 2025-04-07 | GBP 0.2620 |
| 2025-02-13 | 2025-03-07 | GBP 0.3841 |
| 2025-01-16 | 2025-02-07 | GBP 0.2945 |
| 2024-12-12 | 2025-01-08 | GBP 0.2956 |
| 2024-11-14 | 2024-12-06 | GBP 0.3645 |
| 2024-10-10 | 2024-11-07 | GBP 0.2620 |
| 2024-09-12 | 2024-10-08 | GBP 0.3492 |
| 2024-08-08 | 2024-09-09 | GBP 0.2626 |
| 2024-07-11 | 2024-08-07 | GBP 0.2258 |
| 2024-06-13 | 2024-07-08 | GBP 0.3270 |
| 2024-05-09 | 2024-06-07 | GBP 0.2769 |
| 2024-04-11 | 2024-05-07 | GBP 0.2665 |
| 2024-03-14 | 2024-04-08 | GBP 0.3414 |
| 2024-02-08 | 2024-03-07 | GBP 0.2726 |
| 2024-01-11 | 2024-02-07 | GBP 0.2540 |
| 2023-12-14 | 2024-01-08 | GBP 0.3225 |
| 2023-11-09 | 2023-12-07 | GBP 0.2635 |
| 2023-10-12 | 2023-11-07 | GBP 0.2824 |
| 2023-09-14 | 2023-10-06 | GBP 0.3037 |
| 2023-08-10 | 2023-09-08 | GBP 0.2469 |
| 2023-07-13 | 2023-08-07 | GBP 0.3101 |
| 2023-06-08 | 2023-07-10 | GBP 0.2636 |
| 2023-05-11 | 2023-06-07 | GBP 0.2513 |
| 2023-04-13 | 2023-05-05 | GBP 0.3123 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
