Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

JPM USD Em Mkts Sovereign Bond UCITS ETF USD D

JMBA.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.39%

Last Close

$119.10

▲ +0.25%

Net Assets $57.69M · NAV $118.92 · Vol 8

Key Metrics

NAV

$118.92

Net asset value

Expense Ratio

0.39%

Annual (TER)

Net Assets

$57.69M

Fund AUM

Premium / Disc.

+0.15%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

52.24

Momentum

Beta

0.59

vs Market

52W High

$120.08

0.82% below

52W Low

$111.69

6.51% above

Volume

Avg 147

Rel. Volume

0.05x

vs 30D avg

Volatility (30D)

4.42

30-day

Shariah Compliance8 STANDARDS

✗ JPM USD Em Mkts Sovereign Bond UCITS ETF USD D (JMBA.L) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does JMBA.L pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

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Can I calculate zakat for my shares?

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Historical Returns

+0.60%

+1.14%

+1.62%

+0.11%

YTD

+1.64%

+6.06%

+25.80%

+6.66%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.39%
Total Net Assets	$57.69M
NAV	$118.92
Market Price	$119.10
Premium / Discount	+0.15%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.59
Volatility (30D)	4.42
52-Week High	$120.08
52-Week Low	$111.69

Technical Indicators

50-Day SMA	$118.95
200-Day SMA	$117.68
RSI (14)	52.24
Beta	0.59
52-Week High	$120.08
52-Week Low	$111.69

Volume Today	8
Avg Daily Volume (30D)	147
Relative Volume	0.05x
Volatility (10D)	4.69
Volatility (30D)	4.42
% Below 52W High	0.82%