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Live UK pricing:

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

Sell: £87.08|Buy: £87.38|Change: 0.69 (-0.78%)

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 Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)80 GBP (12/12/2025)
Fund size (mil)263 GBP (12/12/2025)
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 %12.58
Total number of equity holdings0
Total number of bond holdings344
Holdings 31/10/2025% of assets
Dominican Republic 5.875%1.73
Brazil (Federative Republic) 4.625%1.37
Brazil (Federative Republic) 5.625%1.37
Dominican Republic 4.875%1.32
South Africa (Republic of) 4.3%1.31
Colombia (Republic Of) 7.375%1.24
Bahrain (Kingdom of) 6.75%1.18
South Africa (Republic of) 5.75%1.05
Brazil (Federative Republic) 3.875%1.03
Turkey (Republic of) 9.375%0.99