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

Sell: $118.52|Buy: $118.76|Change: 0.29 (-0.24%)

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

Asset allocation %

Size

Share class size (mil)70 GBP (19/02/2026)
Fund size (mil)298 GBP (19/02/2026)
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 %12.27
Total number of equity holdings0
Total number of bond holdings330
Holdings 31/01/2026% of assets
Dominican Republic 5.875%1.55
Brazil (Federative Republic) 5.625%1.40
South Africa (Republic of) 4.3%1.32
Dominican Republic 4.875%1.30
Brazil (Federative Republic) 4.625%1.25
Colombia (Republic Of) 7.375%1.19
Bahrain (Kingdom of) 6.75%1.13
South Africa (Republic of) 5.75%1.06
Turkey (Republic of) 9.375%1.05
JPM USD Liquidity LVNAV X (dist.)1.03