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Jpmorgan Etfs (Ireland) Icav JPM USD EM SOVEREIGN BOND UCITS ETF (JPMB)

Sell: $83.90|Buy: $84.15|Change: 0.18 (0.22%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)46 GBP (27/05/2026)
Fund size (mil)312 GBP (27/05/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %12.10
Total number of equity holdings0
Total number of bond holdings304
Holdings 30/04/2026% of assets
Egypt (Arab Republic of) 5.875%1.71
Dominican Republic 5.875%1.48
Brazil (Federative Republic) 5.625%1.40
South Africa (Republic of) 5.75%1.15
Brazil (Federative Republic) 4.625%1.14
Dominican Republic 4.875%1.12
Angola (Republic of) 8%1.12
South Africa (Republic of) 4.3%1.05
Bahrain (Kingdom of) 6.75%0.97
Turkey (Republic of) 9.375%0.94