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JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (JPMB.L)
USD83.67
+0.01 (+0.01%)
LSE USD IE Fixed Income
NAV
USD 83.71
-0.05% vs NAV
as of 2026-07-13
AUM
USD 377.05M
TER
0.39%
Yield (TTM)
5.90%
Distribution
Distributing · Monthly
52-week range
80.97 – 85.76
Holdings
301
Issuer
J.P. Morgan
About this ETF
This fund aims to track the performance of debt instruments issued by national governments or government-backed entities in developing economies worldwide, specifically those denominated in US Dollars.
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
USD83.67
+0.01 (+0.01%)
Loading historical data…
Returns
| 1 month | -1.27% |
| 3 months | -1.08% |
| 6 months | -1.39% |
| Year to date | -1.82% |
| 1 year | +3.16% |
| 3 years (ann.) | +1.19% |
| 5 years (ann.) | -4.14% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.79% |
| Sharpe (1y) | 0.57 |
| Sharpe (3y) | 0.21 |
| Sortino (1y) | 0.86 |
| Max drawdown (1y) | -5.00% |
| Max drawdown (5y) | -30.04% |
| Max drawdown (full) | -32.88% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.83%
CVaR 95% (daily)
-1.41%
GARCH vol forecast (22d)
0.34%
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
JPMB.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 | USD 0.4084 |
| 2026-06-11 | 2026-07-08 | USD 0.2904 |
| 2026-05-21 | 2026-06-05 | USD 0.5815 |
| 2026-04-09 | 2026-05-08 | USD 0.3198 |
| 2026-03-12 | 2026-04-07 | USD 0.3747 |
| 2026-02-12 | 2026-03-06 | USD 0.3896 |
| 2026-01-15 | 2026-02-06 | USD 0.4425 |
| 2025-12-11 | 2026-01-08 | USD 0.2920 |
| 2025-11-13 | 2025-12-05 | USD 0.5486 |
| 2025-10-09 | 2025-11-07 | USD 0.4316 |
| 2025-09-11 | 2025-10-07 | USD 0.3776 |
| 2025-08-14 | 2025-09-08 | USD 0.4805 |
| 2025-07-10 | 2025-08-07 | USD 0.3665 |
| 2025-06-12 | 2025-07-08 | USD 0.4261 |
| 2025-05-08 | 2025-06-06 | USD 0.4955 |
| 2025-04-10 | 2025-05-07 | USD 0.3930 |
| 2025-03-13 | 2025-04-07 | USD 0.3793 |
| 2025-02-13 | 2025-03-07 | USD 0.4863 |
| 2025-01-16 | 2025-02-07 | USD 0.4150 |
| 2024-12-12 | 2025-01-08 | USD 0.4044 |
| 2024-11-14 | 2024-12-06 | USD 0.6055 |
| 2024-10-10 | 2024-11-07 | USD 0.3728 |
| 2024-09-12 | 2024-10-08 | USD 0.3424 |
| 2024-08-08 | 2024-09-09 | USD 0.3497 |
| 2024-07-11 | 2024-08-07 | USD 0.2964 |
| 2024-06-13 | 2024-07-08 | USD 0.4474 |
| 2024-05-09 | 2024-06-07 | USD 0.3375 |
| 2024-04-11 | 2024-05-07 | USD 0.3502 |
| 2024-03-14 | 2024-04-08 | USD 0.4454 |
| 2024-02-08 | 2024-03-07 | USD 0.3502 |
| 2024-01-11 | 2024-02-07 | USD 0.3741 |
| 2023-12-14 | 2024-01-08 | USD 0.4101 |
| 2023-11-09 | 2023-12-07 | USD 0.2568 |
| 2023-10-12 | 2023-11-07 | USD 0.3764 |
| 2023-09-14 | 2023-10-06 | USD 0.4083 |
| 2023-08-10 | 2023-09-08 | USD 0.3448 |
| 2023-07-13 | 2023-08-07 | USD 0.4195 |
| 2023-06-08 | 2023-07-10 | USD 0.3489 |
| 2023-05-11 | 2023-06-07 | USD 0.3305 |
| 2023-04-13 | 2023-05-05 | USD 0.4448 |
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% |
