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

Sell: $118.80|Buy: $119.18|Change: 0.53 (0.45%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)77 GBP (29/05/2026)
Fund size (mil)314 GBP (29/05/2026)
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