evenfolioETF Details
JPMorgan·UCITS · Ireland·Fixed Income·Accumulating
JPM USD Em Markets Sovereign Bond UCITS ETF Inc (JMBA)
- Price (USD)
- $117.64
- 18 Sept 2026
- Fund size
- $385.4M
- All share classes
- Expense ratio
- 0.39%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 2.0%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
JPM USD Em Markets Sovereign Bond UCITS ETF Inc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | -1.9% | +2.7% | +0.1% | +2.0% | — | — | — | +1.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- JPMorgan
- Type
- Fixed Income
- Ticker
- JMBA
- Other tickers
- JMAB
- ISIN
- IE00BJ06C937
- WKN
- A2PUSX
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 11 Dec 2019 (6.8 years)
- Expense ratio
- 0.39%
- Fund size
- $385.4M
This share class rarely trades on Xetra, where its prices come from; its last price there was on 18 Sept 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 18 Sept 2026, from the fund's Xetra listing (JMBA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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