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Jpmorgan Etfs (Ireland) Icav JPM USD EM SOV BD UCITS ETF ACC (JMAB)

Sell: £78.65|Buy: £79.03|Change: 0.42 (0.54%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)143 GBP (29/04/2025)
Fund size (mil)353 GBP (29/04/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %9.30
Total number of equity holdings0
Total number of bond holdings372
Holdings 31/03/2025% of assets
Brazil (Federative Republic) 6.125%1.05
Oman (Sultanate Of) 4.75%1.02
Dominican Republic 4.875%0.97
Turkey (Republic of) 4.875%0.94
Turkey (Republic of) 6%0.93
Dominican Republic 5.875%0.90
Qatar (State of) 4%0.90
South Africa (Republic of) 4.3%0.88
Oman (Sultanate Of) 6.75%0.86
Bahrain (Kingdom of) 5.625%0.86