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JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF

$80.62Last updated
-$0.59 (0.72%)Past day
Timezone

JPMorgan ETFs Ireland ICAV - Emerging Markets Sovereign Bond UCITS ETF (LSE: JPMB) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $80.62 (about ₹7,733 a unit) as of 25 Sep 2026, 11:19 AM ET. It has an expense ratio of 0.39% and holds 308 securities. Indian residents can buy JPMB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$81.42
Previous close:$81.20
Volume:5.00

Today's low

$80.62

Today's high

$81.42

52 week low

$80.61

52 week high

$86.14

JPMB opened at $81.42, closed previously at $81.20, and has traded between $80.61 and $86.14 over the past 52 weeks.

About

This fund aims to track the performance of debt instruments issued by national governments or government-backed entities in developing economies worldwide, specifically those denominated in US Dollars.

Issuer
J.P. Morgan
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
Distributing
Launched
2018
ISIN
IE00BDFC6G93

Key statistics

Expense ratio

0.39%

Assets (AUM)

$387.0M

Holdings

308

NAV

$80.74

Avg. volume

—

1-year price change

-4.60%

5-year price change

-20.76%

Price change excludes dividends.

Top 10 holdings

1. ARAB REPUBLIC 5.875% 02/16/31
1.8%
2. DOMINICAN REPU 5.875% 01/30/60
1.3%
3. REPUBLIC OF SOU 5.75% 09/30/49
1.3%
4. FED REPUBLIC O 5.625% 02/21/47
1.3%
5. DOMINICAN REPU 4.875% 09/23/32
1.2%
6. REPUBLIC OF SOUT 4.3% 10/12/28
1.2%
7. FED REPUBLIC O 4.625% 01/13/28
1.1%
8. KINGDOM OF BAHR 6.75% 09/20/29
1.1%
9. Cash and Cash Equivalent
1.1%
10. REPUBLIC OF GHAN S/UP 07/03/35
1.1%

JPMB holds 308 securities in total. These 10 are 12.5% of the fund.

Where the money is invested

Sectors

Government
90.1%
Corporate
8.7%

Countries

Turkey
7.8%
Brazil
6.7%
Colombia
6.1%
Dominican Republic
5.9%
South Africa
5.1%
Nigeria
4.6%

Similar funds

This is not an investment recommendation

How to buy JPMB from India

Indian residents can buy JPMB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search JPMB and buy

    Find the fund by its ticker, JPMB, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in JPMB from India

Trading and taxes when buying JPMB from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the JPMB price today?

JPMorgan ETFs Ireland ICAV - Emerging Markets Sovereign Bond UCITS ETF (JPMB) last traded at $80.62 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:19 AM ET. That is ₹7,733 a unit at the 25 Sep 2026 USD/INR rate.

When does JPMB trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is JPMB, and what does it cost to hold?

JPMorgan ETFs Ireland ICAV - Emerging Markets Sovereign Bond UCITS ETF manages about $387.0M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2018.

Is JPMB a UCITS ETF?

Yes. JPMorgan ETFs Ireland ICAV - Emerging Markets Sovereign Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are JPMB's largest holdings?

The top three are ARAB REPUBLIC 5.875% 02/16/31 (1.8%), DOMINICAN REPU 5.875% 01/30/60 (1.3%) and REPUBLIC OF SOU 5.75% 09/30/49 (1.3%). JPMB's 10 largest positions make up 12.5% of the fund.

Is JPMB subject to US estate tax?

No. Because JPMB is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is JPMB accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on JPMB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has JPMB performed?

JPMB's price is down 4.6% over the past year and down 20.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is JPMB different from a US-listed ETF?

JPMB is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.