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JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

JP Morgan Emerging Markets Risk-Aware Bond

Bonds Sustainable (ESG)
ISIN
IE00BDFC6G93
Issuer
J.P. Morgan
TER
0.39%
Latest closing price
N/A
Fund Size
€62 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2JBL7 / JPBM
Cheapest of 2 ETFs tracking the JP Morgan Emerging Markets Risk-Aware Bond (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) (ISIN IE00BDFC6G93) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: JP Morgan Emerging Markets Risk-Aware Bond. Its ongoing charges (TER) are 0.39% per year. The fund size is €62 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 15.02.2018 (8 years)
  • Number of Holdings 300
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 89.8%
  • Energy 4.4%
  • Financials 3.0%
  • Industrials 0.9%
  • Basic materials 0.8%
  • Other 0.7%
  • Utilities 0.4%
Country Breakdown
  • Other 8.2%
  • Türkiye 8.1%
  • Brazil 6.7%
  • Colombia 6.2%
  • Dominican Republic 5.9%
  • South Africa 5.1%
  • Bahrain 4.7%
  • Mexico 4.6%
  • Nigeria 4.6%
  • Saudi Arabia 4.4%
  • All others 41.5%

Holdings

Showing 10 holdings that together make up 12.4 % of fund assets. (out of 300 holdings in total).

# Name ISIN Sector Country Weight
1 Egypt, 5.875% 16feb2031, USD XS2297226545 – – 1.77 %
2 Brazil, 5.625% 21feb2047, USD US105756BY51 – – 1.36 %
3 Dominican Republic, 5.875% 30jan2060, USD USP3579ECG00 – – 1.36 %
4 South Africa, 5.75% 30sep2049, USD US836205BB97 – – 1.25 %
5 South Africa, 4.3% 12oct2028, USD US836205AU87 – – 1.21 %
6 Dominican Republic, 4.875% 23sep2032, USD USP3579ECH82 – – 1.21 %
7 Brazil, 4.625% 13jan2028, USD US105756BZ27 – – 1.16 %
8 Bahrain, 6.75% 20sep2029, USD XS1675862012 – – 1.03 %
9 Turkey, 9.375% 14mar2029, USD US900123DH01 – – 1.03 %
10 Ghana, 5% 3jul2035, USD XS2893151287 – – 1.02 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan Emerging Markets Risk-Aware Bond – cheapest first.
Name TER Fund Volume Distribution
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) This fund 0.39% €62 m Distributing
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) 0.39% €49 m Accumulating
Compare in detail

Frequently asked questions about the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

The total expense ratio (TER) of the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) is 0.39% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) tracks the JP Morgan Emerging Markets Risk-Aware Bond. Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) is €62 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) is J.P. Morgan.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.