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Live UK pricing:

Jpmorgan Etfs (Ireland) Icav JPM USD EM SOV BD UCITS ETF ACC (JMAB)

Sell: £86.85|Buy: £87.13|Change: 0.84 (0.98%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)69 GBP (13/02/2026)
Fund size (mil)296 GBP (13/02/2026)
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 %13.03
Total number of equity holdings0
Total number of bond holdings326
Holdings 31/12/2025% of assets
Dominican Republic 5.875%1.75
Brazil (Federative Republic) 4.625%1.41
Brazil (Federative Republic) 5.625%1.38
Dominican Republic 4.875%1.36
South Africa (Republic of) 4.3%1.35
Colombia (Republic Of) 7.375%1.25
Bahrain (Kingdom of) 6.75%1.21
South Africa (Republic of) 5.75%1.15
Turkey (Republic of) 9.375%1.09
Turkey (Republic of) 9.375%1.08