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Live UK pricing:

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

Sell: £87.04|Buy: £87.25|Change: 0.60 (0.69%)

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 Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)72 GBP (15/04/2026)
Fund size (mil)281 GBP (15/04/2026)
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 %12.24
Total number of equity holdings0
Total number of bond holdings331
Holdings 28/02/2026% of assets
Dominican Republic 5.875%1.56
Dominican Republic 4.875%1.38
Brazil (Federative Republic) 5.625%1.28
Brazil (Federative Republic) 4.625%1.26
Colombia (Republic Of) 7.375%1.25
South Africa (Republic of) 4.3%1.20
Bahrain (Kingdom of) 6.75%1.14
South Africa (Republic of) 5.75%1.14
Ghana (Republic of) 5%1.03
Turkey (Republic of) 9.375%0.99