ETF profile
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged (JMBE.DE)
Watchlist
ETF overview
This Sub-Fund strives to offer investment exposure to the returns of US Dollar-denominated debt instruments, which are issued by national governments or government-related entities within emerging markets around the world.
Current price
94.37 EUR+0.38%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 376.81M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Feb 15, 2018
- Number of holdings
- 301
Breakdown
Holdings (301)
| Name | Ticker | Weight |
|---|---|---|
| ARAB REPUBLIC 5.875% 02/16/31 | 1.77% | |
| DOMINICAN REPU 5.875% 01/30/60 | 1.60% | |
| REPUBLIC OF SOU 5.75% 09/30/49 | 1.57% | |
| FED REPUBLIC O 5.625% 02/21/47 | 1.34% | |
| DOMINICAN REPU 4.875% 09/23/32 | 1.32% | |
| REPUBLIC OF SOUT 4.3% 10/12/28 | 1.28% | |
| FED REPUBLIC O 4.625% 01/13/28 | 1.22% | |
| REPUBLIC OF GHAN S/UP 07/03/35 | 1.17% | |
| UNITED MEXICAN 2.659% 05/24/31 | 1.14% | |
| REPUBLIC OF TU 9.375% 03/14/29 | 1.10% | |
| and 288 more | ||
Similar ETFs
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)EMBE.MI · Overlap 46% · Expense ratio 0.50%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 38% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 38% · Expense ratio 0.50%
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 45% · Expense ratio 0.39%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 45% · Expense ratio 0.25%
- Invesco Emerging Markets USD Bond UCITS ETFPEMD.L · Overlap 31% · Expense ratio 0.25%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.L · Overlap 39% · Expense ratio 0.25%
- UBS BBG USD EM Sovereign UCITS ETF USD disUEFS.DE · Overlap 37% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged (JMBE.DE)
JMBE.DE · XETRA
94.37 EUR+0.38%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 376.81M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Feb 15, 2018
- Number of holdings
- 301
Breakdown
Holdings (301)
| Name | Ticker | Weight |
|---|---|---|
| ARAB REPUBLIC 5.875% 02/16/31 | 1.77% | |
| DOMINICAN REPU 5.875% 01/30/60 | 1.60% | |
| REPUBLIC OF SOU 5.75% 09/30/49 | 1.57% | |
| FED REPUBLIC O 5.625% 02/21/47 | 1.34% | |
| DOMINICAN REPU 4.875% 09/23/32 | 1.32% | |
| REPUBLIC OF SOUT 4.3% 10/12/28 | 1.28% | |
| FED REPUBLIC O 4.625% 01/13/28 | 1.22% | |
| REPUBLIC OF GHAN S/UP 07/03/35 | 1.17% | |
| UNITED MEXICAN 2.659% 05/24/31 | 1.14% | |
| REPUBLIC OF TU 9.375% 03/14/29 | 1.10% | |
| and 288 more | ||
ETF overview
This Sub-Fund strives to offer investment exposure to the returns of US Dollar-denominated debt instruments, which are issued by national governments or government-related entities within emerging markets around the world.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)EMBE.MI · Overlap 46% · Expense ratio 0.50%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 38% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 38% · Expense ratio 0.50%
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 45% · Expense ratio 0.39%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 45% · Expense ratio 0.25%
- Invesco Emerging Markets USD Bond UCITS ETFPEMD.L · Overlap 31% · Expense ratio 0.25%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.L · Overlap 39% · Expense ratio 0.25%
- UBS BBG USD EM Sovereign UCITS ETF USD disUEFS.DE · Overlap 37% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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