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

London · Delayed Price · Currency is GBP

61.63

+0.04 (0.06%)

Sep 23, 2026, 9:22 AM GMT

Assets	44.76M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	3.59
Dividend Yield	5.82%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.88%

Volume	100
Open	61.63
Previous Close	61.59
Day's Range	61.63 - 61.63
52-Week Low	60.82
52-Week High	64.47
Beta	0.96
Holdings	310
Inception Date	Dec 3, 2019

About JMBP

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 JMBP

Provider JPMorgan

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

Performance

JMBP had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.2765	Oct 7, 2026
Aug 13, 2026	£0.3216	Sep 4, 2026
Jul 9, 2026	£0.2883	Aug 7, 2026
Jun 11, 2026	£0.3203	Jul 8, 2026
May 21, 2026	£0.3395	Jun 5, 2026
Apr 9, 2026	£0.2856	May 8, 2026

Full Dividend History