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JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (JPBM.L)
GBP62.43
-0.09 (-0.14%)
LSE GBP IE Fixed Income
NAV
GBP 62.53
-0.16% vs NAV
as of 2026-07-13
AUM
GBP 281.66M
TER
0.39%
Yield (TTM)
5.90%
Distribution
Distributing · Monthly
52-week range
60.15 – 65.26
Holdings
301
Issuer
J.P. Morgan
About this ETF
This fund aims to offer investors exposure to the returns of US Dollar-denominated fixed-income instruments issued by national governments or government-backed organizations across developing countries globally.
ISIN
IE00BDFC6G93
Issuer
J.P. Morgan
Domicile
IE
Inception
2018-02-15
Asset class
Fixed Income
Price
Top 10 holdings
| ARAB REPUBLIC 5.875% 02/16/31 | 1.92% |
| DOMINICAN REPU 5.875% 01/30/60 | 1.51% |
| FED REPUBLIC O 5.625% 02/21/47 | 1.51% |
| REPUBLIC OF SOU 5.75% 09/30/49 | 1.39% |
| REPUBLIC OF SOUT 4.3% 10/12/28 | 1.31% |
| DOMINICAN REPU 4.875% 09/23/32 | 1.27% |
| FED REPUBLIC O 4.625% 01/13/28 | 1.24% |
| REPUBLIC OF TU 9.375% 03/14/29 | 1.12% |
| REPUBLIC OF GHAN S/UP 07/03/35 | 1.10% |
| KINGDOM OF BAHR 6.75% 09/20/29 | 1.07% |
Sector mix
Price chart
GBP62.43
-0.09 (-0.14%)
Loading historical data…
Returns
| 1 month | -1.01% |
| 3 months | +0.19% |
| 6 months | -1.16% |
| Year to date | -1.44% |
| 1 year | +3.09% |
| 3 years (ann.) | +0.37% |
| 5 years (ann.) | -3.50% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.29% |
| Sharpe (1y) | 0.51 |
| Sharpe (3y) | 0.09 |
| Sortino (1y) | 0.79 |
| Max drawdown (1y) | -6.04% |
| Max drawdown (5y) | -22.94% |
| Max drawdown (full) | -41.68% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
39%
VaR 95% (daily)
-0.90%
CVaR 95% (daily)
-1.76%
GARCH vol forecast (22d)
0.41%
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
13.4%
Effective holdings
176
Disclosed positions
301
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JPBM.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 0.3050 |
| 2026-06-11 | 2026-07-08 | GBP 0.2179 |
| 2026-05-21 | 2026-06-05 | GBP 0.4336 |
| 2026-04-09 | 2026-05-08 | GBP 0.2384 |
| 2026-03-12 | 2026-04-07 | GBP 0.2807 |
| 2026-02-12 | 2026-03-06 | GBP 0.2853 |
| 2026-01-15 | 2026-02-06 | GBP 0.3308 |
| 2025-12-11 | 2026-01-08 | GBP 0.2173 |
| 2025-11-13 | 2025-12-05 | GBP 0.4157 |
| 2025-10-09 | 2025-11-07 | GBP 0.3244 |
| 2025-09-11 | 2025-10-07 | GBP 0.2785 |
| 2025-08-14 | 2025-09-08 | GBP 0.3552 |
| 2025-07-10 | 2025-08-07 | GBP 0.2704 |
| 2025-06-12 | 2025-07-08 | GBP 0.3134 |
| 2025-05-08 | 2025-06-06 | GBP 0.3740 |
| 2025-04-10 | 2025-05-07 | GBP 0.3031 |
| 2025-03-13 | 2025-04-07 | GBP 0.2929 |
| 2025-02-13 | 2025-03-07 | GBP 0.3870 |
| 2025-01-16 | 2025-02-07 | GBP 0.3392 |
| 2024-12-12 | 2025-01-08 | GBP 0.3191 |
| 2024-11-14 | 2024-12-06 | GBP 0.4781 |
| 2024-10-10 | 2024-11-07 | GBP 0.2856 |
| 2024-09-12 | 2024-10-08 | GBP 0.2609 |
| 2024-08-08 | 2024-09-09 | GBP 0.2744 |
| 2024-07-11 | 2024-08-07 | GBP 0.2296 |
| 2024-06-13 | 2024-07-08 | GBP 0.3507 |
| 2024-05-09 | 2024-06-07 | GBP 0.2696 |
| 2024-04-11 | 2024-05-07 | GBP 0.2790 |
| 2024-03-14 | 2024-04-08 | GBP 0.3493 |
| 2024-02-08 | 2024-03-07 | GBP 0.2776 |
| 2024-01-11 | 2024-02-07 | GBP 0.2932 |
| 2023-12-14 | 2024-01-08 | GBP 0.3213 |
| 2023-11-09 | 2023-12-07 | GBP 0.2102 |
| 2023-10-12 | 2023-11-07 | GBP 0.3091 |
| 2023-09-14 | 2023-10-06 | GBP 0.3291 |
| 2023-08-10 | 2023-09-08 | GBP 0.2720 |
| 2023-07-13 | 2023-08-07 | GBP 0.3195 |
| 2023-06-08 | 2023-07-10 | GBP 0.2779 |
| 2023-05-11 | 2023-06-07 | GBP 0.2642 |
| 2023-04-13 | 2023-05-05 | GBP 0.3552 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
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% |
