Fund profile by ISIN IE00BDDRDY39
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF
Research JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF by ISIN IE00BDDRDY39: TER 0.39%, domicile Ireland, accumulating, and 1-year price performance -1.1%.
ISINIE00BDDRDY39
TER0.39%
DomicileIreland
Distribution policyAccumulating
IndexJ.P. Morgan Emerging Markets Risk-Aware Bond Index
Fund size176M
Holdings304
1-year price performance-1.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JMBE.MI | ETFP | EUR | Ireland | €62K | 652 |
| JMBE.DE | XETRADefault at German brokers | EUR | Ireland | €44K | 466 |
| JMBE.SW | SW | EUR | Ireland | €6K | 60 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 12.78% of the fund, which holds 304 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| ARAB REPUBLIC 5.875% 02/16/31 | EGYPT | 1.94% |
| DOMINICAN REPU 5.875% 01/30/60 | DOMREP | 1.44% |
| REPUBLIC OF SOU 5.75% 09/30/49 | SOAF | 1.40% |
| REPUBLIC OF SOUT 4.3% 10/12/28 | SOAF | 1.26% |
| DOMINICAN REPU 4.875% 09/23/32 | DOMREP | 1.26% |
| FED REPUBLIC O 5.625% 02/21/47 | BRAZIL | 1.22% |
| FED REPUBLIC O 4.625% 01/13/28 | BRAZIL | 1.13% |
| REPUBLIC OF GHAN S/UP 07/03/35 | GHANA | 1.09% |
| UNITED MEXICAN 2.659% 05/24/31 | MEX | 1.04% |
| REPUBLIC OF TU 9.375% 03/14/29 | TURKEY | 1.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.