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

London flag London · Delayed Price · Currency is GBP
106.07
+0.13 (0.12%)
Mar 17, 2025, 12:46 PM BST
6.18%
Assets 236.18M
Expense Ratio 0.66%
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 +6.18%
Volume 16,674
Open 106.44
Previous Close 105.94
Day's Range 105.82 - 106.07
52-Week Low 96.30
52-Week High 107.94
Beta 0.94
Holdings 379
Inception Date Dec 3, 2019

About JMBA

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

Performance

JMBA had a total return of 6.18% in the past year. Since the fund's inception, the average annual return has been 0.37%, including dividends.