Fundology

JMBP holdings

As of , JMBP (USD EM Sov. Bd. UCITS ETF GBP Hedged Dist, ISIN IE00BJLTWS02) has 288 holdings on our record. The fund reports 291 positions in all. Weights are shares of the whole fund.

JMBP: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. United States13.7%
  2. Turkey8.1%
  3. Brazil6.5%
  4. Colombia5.8%
  5. South Africa5.0%
  6. Egypt4.5%
  7. Mexico4.2%
  8. Indonesia3.0%
  9. Poland2.6%
  10. Romania2.5%
  11. Chile2.4%
  12. Hungary2.4%
  13. Philippines2.4%
  14. Panama2.3%
  15. Peru2.0%
  16. Cayman Islands1.9%
  17. Pakistan1.8%
  18. Oman1.6%
  19. Kenya1.6%
  20. Sri Lanka1.6%
  21. Malaysia1.4%
  22. Morocco1.1%
  23. Jordan0.9%
  24. Kazakhstan0.8%
  25. India0.5%
  26. China0.4%
  27. Luxembourg0.3%
  28. Not classified18.7%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Bonds99.6%
  2. Cash and money market0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:JMBP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.