JPMorganUCITS · IrelandFixed IncomeDistributing

JPM USD EM Sov Bd UCITS ETF (JMBP)

Price (USD): $79.34; —30 Sept 2026
Fund size: $385.4M; All share classes
Expense ratio: 0.39%; Per year
Distribution: Distributing; Hedged to GBP

1Y return: -1.1%; In USD
3Y CAGR: 10.3%; Annualised, in USD
5Y CAGR: 0.0%; Annualised, in USD

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JPM USD EM Sov Bd UCITS ETF

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	-6.4%	-4.1%	-0.7%	-3.9%	-1.1%	+10.3%	0.0%	—	+1.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: JPMorgan
Type: Fixed Income
Ticker: JMBP
ISIN: IE00BJLTWS02
Domicile: Ireland
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 3 Dec 2019 (6.8 years)
Expense ratio: 0.39%
Fund size: $385.4M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (JMBP) 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 Sov Bd UCITS ETF (JMBP)

Calendar-year returns

Risk statistics

ETF details

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