JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB | AMEX
$38.52
-$0.09 (-0.25%)
At close: Oct 30, 2026, 4:00 PM ET
$38.52
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 62.98M
AVG Volume 16.72K
AUM 96.21M
NAV 38.48
1D Range
38.47 38.60
52W Range
37.75 40.88
About JPMB
This fund allocates at least 80% of its holdings to securities included in its benchmark index. This index primarily consists of highly liquid, U.S. dollar-denominated debt issued by sovereign and qua...
Asset Class Fixed Income
Holdings 213
Inception Date Jan 29, 2018
Expense Ratio 0.39%
Domicile United States
ISIN US46641Q7464
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
8.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Federative 6.625% 03... | JPMB | 2.69% |
| Republic Of 7.125% 0... | JPMB | 1.46% |
| Republic Of 5.125% 0... | JPMB | 1.42% |
| Federal 7.375% 09/33 | JPMB | 1.36% |
| Republic Of 8.25% 01... | JPMB | 1.30% |
Dividends
Yield 5.97%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1980 | Nov 4, 26 |
| Oct 1, 26 | $0.2015 | Oct 5, 26 |
| Sep 1, 26 | $0.1540 | Sep 3, 26 |
| Aug 3, 26 | $0.1963 | Aug 5, 26 |
| Jul 1, 26 | $0.1954 | Jul 6, 26 |
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