JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (LON:JMAB)

London · Delayed Price · Currency is GBP · Price in GBX

8,848.00

+35.50 (0.40%)

At close: Sep 22, 2026

Assets	43.08M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.00%

Volume	100
Open	8,845.00
Previous Close	8,812.50
Day's Range	8,845.00 - 8,845.00
52-Week Low	8,478.00
52-Week High	9,090.00
Beta	0.31
Holdings	310
Inception Date	Dec 3, 2019

About JMAB

JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Europe) S.a.r.l. It invests in the fixed income markets of emerging countries across the globe. The fund invests in the US dollar denominated governments or quasi-government bonds. It invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the J.P. Morgan Emerging Markets Risk-Aware Bond Index, by employing representative sampling methodology. JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF was formed on February 15, 2018 and is domiciled in Ireland.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange London Stock Exchange

Ticker Symbol JMAB

Provider JPMorgan

Index Tracked J.P. Morgan Emerging Markets Risk-Aware Bond Index

Performance

JMAB had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.