JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
Closed
$39.97
Closed
-(-)
At close
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About
JPMB was created on 2018-01-29 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 64.42m in AUM and 201 holdings. JPMB tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2018
Investment segment
Broad Credit
ISIN
US46641Q7464
Website
Key stats
Open
$40.01
Volume
5.17K
AUM
$67.93M
Prev. close
$39.97
Expense ratio
0.39%
P/E
0.00
$39.96
Day’s Range
$40.03
$38.79
52W Range
$40.90
What’s in the fund
204
Total holdings
FEDERATIVE 6.625% 03/35
2.55%
REPUBLIC OF 5.125% 02/28
2.00%
REPUBLIC OF 7.125% 02/32
1.35%
REPUBLIC OF 4.85% 09/29
1.24%
FEDERAL 7.143% 02/30
1.20%
REPUBLIC OF 3% 01/30
1.08%
ISLAMIC 7.375% 04/31
1.06%
KINGDOM OF 5.25% 01/50
1.06%
FEDERAL 7.375% 09/33
1.05%
Others
87.41%
Returns
Performance
_
Difference
_
JPMorgan USD Emerging Markets Sovereign Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.20
Div. Yield
0.49%
Div. Growth YoY
-67.00%
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