JPMorganUCITS · IrelandFixed IncomeAccumulating

JPM USD Em Markets Sovereign Bond UCITS ETF Inc (JMBE)

Price (USD): $105.71; —30 Sept 2026
Fund size: $385.4M; All share classes
Expense ratio: 0.39%; Per year
Distribution: Accumulating; Hedged to EUR

1Y return: -5.3%; In USD
3Y CAGR: 7.7%; Annualised, in USD
5Y CAGR: -1.8%; Annualised, in USD

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.7%	-5.1%	-3.4%	-7.1%	-5.3%	+7.7%	-1.8%	—	+0.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: JPMorgan
Type: Fixed Income
Ticker: JMBE
ISIN: IE00BDDRDY39
WKN: A2JQ3G
Domicile: Ireland
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Accumulating
Price history since: 19 Oct 2018 (7.9 years)
Expense ratio: 0.39%
Fund size: $385.4M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (JMBE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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JPM USD Em Markets Sovereign Bond UCITS ETF Inc (JMBE)

Calendar-year returns

Risk statistics

ETF details

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