JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (SWX:JMBC)

Assets	1.44M
Expense Ratio	n/a
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	-1.84%

Volume	n/a
Open	89.62
Previous Close	89.62
Day's Range	89.62 - 89.62
52-Week Low	88.12
52-Week High	92.70
Beta	0.95
Holdings	311
Inception Date	Jan 21, 2020

About JMBC

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: Global Emerging Markets Bond - CHF Hedged
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: JMBC

Performance

JMBC had a total return of -1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.09%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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