# JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF (JMAB)

**Source:** https://fundology.uk/fund/jmab · ISIN IE00BJ06C937 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JMAB (USD EM Sov. Bd. UCITS ETF, ISIN IE00BJ06C937) closed at £86.44 on the London Stock Exchange. Its ongoing charge is 0.66% a year (about £66 on £10,000). Over the five years to 30/09/2026 its total return was +8.1%, or −15.5% after UK CPIH inflation.

## Summary

JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF 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 0.66% a year — about £66 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.

Latest close: **£86.44** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JMAB |
| ISIN | IE00BJ06C937 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Tracks | J.P. Morgan Emerging Markets Risk-Aware Bond Index |
| Income | Accumulating |
| Ongoing charge | 0.66% a year (£66 per £10,000) |
| Fund size | £32.3m |
| Launched | 2019 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.13% | -1.08% | income reinvested |
| 3 years | +14.59% | +3.41% | income reinvested |
| 5 years | +8.12% | -15.48% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF 0.66% a year, as of 01/10/2026: 19 of the 383 other corporate and other bond funds charge more, 3 the same and 361 less (share classes counted once).

## 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 0.66% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF | 0.66% | +1.7% | +14.3% | +7.8% |
| JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF (this fund) | 0.66% | +2.1% | +14.6% | +8.1% |
| JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF | 0.39% | +0.3% | +22.5% | +0.8% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.66%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Arab Republic 5.875% 02/16/31 | 1.80% |
| Dominican Repu 5.875% 01/30/60 | 1.35% |
| Republic of Sou 5.75% 09/30/49 | 1.32% |
| Fed Republic O 5.625% 02/21/47 | 1.25% |
| Dominican Repu 4.875% 09/23/32 | 1.24% |
| Republic of Sout 4.3% 10/12/28 | 1.18% |
| Cash and Cash Equivalent | 1.17% |
| Fed Republic O 4.625% 01/13/28 | 1.13% |
| Kingdom of Bahr 6.75% 09/20/29 | 1.07% |
| Republic of Ghan S/Up 07/03/35 | 1.05% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 14.1% |
| Turkey | 8.1% |
| Brazil | 6.7% |
| Colombia | 6.1% |
| South Africa | 5.0% |
| Mexico | 4.2% |
| Egypt | 4.0% |
| Indonesia | 3.2% |
| Other countries | 28.9% |
| Not classified | 19.7% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 98.8% |
| Cash and money market | 1.2% |

All 306 holdings: https://fundology.uk/fund/jmab/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.