Rebalix
JPMorgan · sheet of 5 September 2026
JPMorgan · sheet of 5 September 2026ETF sheet · official issuer and register data
USD Emerging Markets Sovereign Bond UCITS ETF
JPMB · IE00BDFC6G93 · class JPM - USD (dist) · USD · domicile Ireland
Bonds · Government USD · Emerging marketsSFDR art. 8
Index tracked: JPEIRWTR
- TER
- 0.39%+ trans. 0.21%
- Fund size
- 339 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 16.49%white list 70.44%
- Replication
- Physical (optimised)
- Income
- Distributingmonthly
- Duration
- 6.54 yrsmedium (3–7 years)
Launch 15 Feb 2018 · costs from the KID as of 2 Sept 2026 · 305 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
Investment Objective: The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.
Investment Policy:
The Sub-Fund pursues a passively managed (indextracking) strategy. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the…
Performance since series start (in euro) — base 100
15 Feb 2018 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +6.4% |
| 3 years | +16.2% |
| 5 years | +7.5% |
| 10 years | series too young |
| Since series start | +37.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.36% | 5.18% | 6.47% |
| Max drawdown | −4.48% | −8.63% | −29.99% |
| Sharpe | -0.52 | -0.31 | -1.03 |
| Sortino | -0.73 | -0.43 | -1.35 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JPMB · IE00BDFC6G931
RebalixJPMB · IE00BDFC6G93 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 36.0%
Rating breakdown (% of fund)
Distributions · per share, in USD
Frequency: monthly · last 12 months: 4.8542 USD (5.85% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 8 | 3.2044 | — |
| 2025 | 12 | 5.092 | +6.37% |
| 2024 | 12 | 4.676 | +5.64% |
| 2023 | 12 | 4.417 | +5.53% |
| 2022 | 12 | 4.4013 | +4.40% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 305 securities · top-10 weight = 12.6%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JPMB · Borsa Italiana (ETFplus)
JPBM · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BDFC6G93
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BDFC6G93
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JPMB · IE00BDFC6G932