ETF · JPMorgan
JMAB USD EM Sov. Bd. UCITS ETF Acc
ISIN IE00BJ06C937London Stock Exchange: JMABJPMorgan Chase & Co.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£88.08
on
- Ongoing charge
- 0.39% a year
- Fund size
- £42.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JMAB (USD EM Sov. Bd. UCITS ETF Acc, ISIN IE00BJ06C937) closed at £88.08 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 13/11/2026 its total return was +6.9%, or −16.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +0.5%
- −3.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +16.7%
- +5.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +6.9%
- −16.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,069 on 13/11/2026 — about £834 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF Acc in pounds (price, with income reinvested in the fund): 2022 −6.1%, 2023 +3.5%, 2024 +4.7%, 2025 +3.9%; 2026 to 13/11/2026 +1.7%. Returns of JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +1.1%; to 30/09/2025: +6.5%; to 30/09/2024: +5.4%; to 30/09/2023: −1.0%; to 30/09/2022: −5.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.7% | −1.5% | |
| to | +3.9% | +0.3% | |
| to | +4.7% | +1.2% | |
| +3.5% | −0.6% | ||
| −6.1% | −14.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +1.1% | −2.4% |
| from | +6.5% | +2.4% |
| from | +5.4% | +2.7% |
| from | −1.0% | −6.9% |
| from | −5.0% | −12.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.3%over 5 years
| 1 year | 5.8% |
|---|---|
| 3 years | 6.8% |
| 5 years | 8.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −12.3%
- From to
- Lowest 12-month return
- −9.4%
- 12 months to
- Highest 12-month return
- +14.3%
- 12 months to
- Below its highest weekly close since November 2021
- 2.6%
- High of , latest
In words: Volatility of JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF Acc in pounds, annualised from weekly returns to 13/11/2026: 5.8% over 1 year, 6.8% over 3 years, 8.3% over 5 years. Largest fall in the price of JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF Acc since November 2021, in pounds: −12.3% from 10/12/2021 to 17/06/2022. The lowest 12-month return of JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF Acc in pounds (price, with income reinvested in the fund) since January 2021 was −9.4% (12 months to 15/07/2022); the highest was +14.3% (12 months to 26/06/2026). On 13/11/2026 the price of JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF Acc was 2.6% below its highest weekly close since November 2021 (26/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.39%
- a year
- On £10,000
- £39
- a year, roughly
- Over five years
- £193
- of £10,000, before growth
- 286 charge less
- 3 the same
- 22 charge more
Ongoing charge of JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF Acc 0.39% a year. Compared on 14/11/2026, 22 of the 311 other government bond funds charge more, 3 the same and 286 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF Acc is an exchange-traded fund (ETF) from JPMorgan, launched in 2019.
It tracks the J.P. Morgan Emerging Markets Risk-Aware Bond Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- JMAB
- ISIN
- IE00BJ06C937
- Also listed as
- JMBA (London Stock Exchange, US dollars)
- Provider
- JPMorgan
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.39% a year · about £39 on £10,000
- Fund size
- £42.0m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Over the last year, the closing price went from £88.21 on 14/11/2025 to £88.08 on 13/11/2026 (−0.1%). The lowest close shown was £85.31 on 30/01/2026 and the highest £90.43 on 26/06/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
257 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 288
- 291 reported in all
- Ten largest
- 13.8%
- of the whole fund
- Effective number of holdings
- 162
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.8%
- Arab Republic 5.875% 02/16/31
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Arab Republic 5.875% 02/16/31Egypt | 1.83% |
| 2 | Dominican Repu 5.875% 01/30/60 | 1.60% |
| 3 | Republic of Sou 5.75% 09/30/49South Africa | 1.58% |
| 4 | Republic of Sout 4.3% 10/12/28South Africa | 1.42% |
| 5 | Dominican Repu 4.875% 09/23/32 | 1.39% |
| 6 | Fed Republic O 5.625% 02/21/47Brazil | 1.26% |
| 7 | Fed Republic O 4.625% 01/13/28Brazil | 1.23% |
| 8 | Republic of Tu 9.375% 03/14/29Turkey | 1.23% |
| 9 | Republic of Ghan S/Up 07/03/35 | 1.16% |
| 10 | Kingdom of Bahr 6.75% 09/20/29 | 1.12% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States13.7%
- Turkey8.1%
- Brazil6.5%
- Colombia5.8%
- South Africa5.0%
- Egypt4.5%
- Mexico4.2%
- Indonesia3.0%
- Other countries30.5%
- Not classified18.7%
By type of asset
- Bonds99.6%
- Cash and money market0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 291 holdings; the ten largest make up 13.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track J.P. Morgan Emerging Markets Risk-Aware Bond Index, this one included and share classes counted once; their ongoing charges range from 0.39% to 0.39% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| USD EM Sov. Bd. UCITS ETFDistributing · 0.39% a year | 0.39% | +0.5% | +16.7% | +6.9% |
| USD EM Sov. Bd. UCITS ETF AccThis fundAccumulating · 0.39% a year | 0.39% | +0.5% | +16.7% | +6.9% |
| USD EM Sov. Bd. UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.39% a year | 0.39% | +1.2% | +24.6% | +1.7% |
As of
J.P. Morgan Emerging Markets Risk-Aware Bond funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JMAB?
The ongoing charge of JMAB is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF Acc 0.39% a year. Compared on 14/11/2026, 22 of the 311 other government bond funds charge more, 3 the same and 286 less (share classes counted once).
What does JMAB track?
JMAB tracks the J.P. Morgan Emerging Markets Risk-Aware Bond Index.
Is JMAB accumulating or distributing?
JMAB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JMAB?
The ISIN of JMAB is IE00BJ06C937. An ISIN identifies one exact share class of a fund; JMAB is its ticker on the London Stock Exchange. The same share class is also listed as JMBA (London Stock Exchange, US dollars).
What does JMAB hold?
As of 13/11/2026, JMAB holds 291 positions, according to its published holdings. The largest is Arab Republic 5.875% 02/16/31 at 1.83% of the fund; the ten largest make up 13.8%. Its ten largest holdings are Arab Republic 5.875% 02/16/31 (1.83%), Dominican Repu 5.875% 01/30/60 (1.60%), Republic of Sou 5.75% 09/30/49 (1.58%), Republic of Sout 4.3% 10/12/28 (1.42%), Dominican Repu 4.875% 09/23/32 (1.39%), Fed Republic O 5.625% 02/21/47 (1.26%), Fed Republic O 4.625% 01/13/28 (1.23%), Republic of Tu 9.375% 03/14/29 (1.23%), Republic of Ghan S/Up 07/03/35 (1.16%) and Kingdom of Bahr 6.75% 09/20/29 (1.12%).
What were JMAB’s returns in each of the last five years?
Calendar-year returns of JMAB in pounds (price, with income reinvested in the fund): 2022 −6.1%, 2023 +3.5%, 2024 +4.7%, 2025 +3.9%; 2026 to 13/11/2026 +1.7%. Past performance is not a guide to future returns.
How has JMAB done after inflation?
Over the five years to 13/11/2026 JMAB’s total return was +6.9%, or −16.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CU71iShares USD Treasury Bond 3-7yr UCITS ETF0.07% a year · £6.1bn
- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF Acc0.07% a year · £5.8bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £4.6bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £4.1bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £3.9bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.07% a year · £3.4bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £3.4bn
- IBTMiShares USD Treasury Bond 7-10yr UCITS ETF0.07% a year · £3.0bn
Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.