JPMB logo

JPMB ETF

Profile

Name

JPMorgan USD Emerging Markets Sovereign Bond ETF

Assets under management

$46 million

Expense ratio

0.39%

Asset class

Fixed Income Taxable

Domicile

US

Inception date

January 29, 2018

Net asset value

38K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
REPUBLIC OF 5.125% 02/28(TURKEY)
2.36 %
REPUBLIC OF 4.85% 09/29(SOAF)
1.47 %
KINGDOM OF 6.75% 09/29(BHRAIN)
1.34 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
1.16 %
REPUBLIC OF 3% 01/30(COLOM)
1.13 %
REPUBLIC OF 5.75% 05/47(TURKEY)
1.12 %
REPUBLIC OF 7.75% 01/38(INDON)
1.05 %
JPMORGAN US GOVT MMKT FUN
1.05 %
DOMINICAN 5.3% 01/41(DOMREP)
1.02 %
PETROLEOS 6.7% 02/32(PEMEX)
1.00 %
REPUBLIC OF 8.25% 01/37(IVYCST)
1.00 %
ORIENTAL 4.375% 01/31(URUGUA)
0.95 %
REPUBLIC OF 7.375% 09/37(COLOM)
0.94 %
REPUBLIC OF 6.875% 03/36(TURKEY)
0.94 %
ROMANIA BOND 3% 02/27(ROMANI)
0.93 %
SERBIA 6.5% 09/33(SERBIA)
0.91 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
0.91 %
KINGDOM OF 7% 10/28(BHRAIN)
0.90 %
HAZINE 7.25% 02/27(TURKSK)
0.90 %
PETROLEOS 8.75% 06/29(PEMEX)
0.90 %
OMAN 5.625% 01/28(OMAN)
0.89 %
OMAN 6.75% 01/48(OMAN)
0.89 %
FEDERATIVE 6.625% 03/35(BRAZIL)
0.88 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
0.88 %
REPUBLIC OF THE 5% 01/37(PHILIP)
0.86 %
REPUBLIC OF 3.24% 02/28(CHILE)
0.85 %
REPUBLIC OF 9.5% 03/36(KENINT)
0.81 %
FEDERAL 7.143% 02/30(NGERIA)
0.81 %
REPUBLIC OF 7.95% 11/54(SOAF)
0.81 %
PERUSAHAAN 2.8% 06/30(INDOIS)
0.81 %

Price

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Current Price

$38.72
JPMB price is $38.72

30-Day Relative Volume

0.36
JPMB 30-day relative volume is 0.36

Price Performance

Price Today change

+0.61%
JPMB price is up +0.61% today

Price YTD change

+1.8%
JPMB price is up +1.8% since January 1st

Price 1-year change

-0.86%
JPMB price is down -0.86% year-on-year

Price 3-year change

-0.22%
JPMB price is down -0.22% over the past 3 years

Price Range

Price All-time high

$52.68
JPMB price is currently -26.49% below its historical high of $52.68

Price 3-year low

$35.24
JPMB price is currently +9.89% above its 3-year low

Technical Indicators

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Beta

0.23
JPMB beta is 0.23

200-day SMA

$38.72
JPMB price is currently -0.00% below its 200-day simple moving average

50-day SMA

$37.95
JPMB price is currently +2.04% above its 50-day simple moving average

RSI

66.61
JPMB 14-day relative strength index is 66.61

Volume

0.36
JPMB 30-day relative volume is 0.36

ATR

$0.15
JPMB average true range is $0.15

10-day Historical Volatility

4.60%
JPMB 10-day historical volatility is 4.60%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
JPMB last dividend was $0.19 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$2.79
JPMB TTM dividend per share is $2.79

TTM Dividend per share 1-Year Change

+18.32%
JPMB TTM dividend per share is up +18.32% year-on-year

TTM Dividend per share 3-Year Change

+38.08%
JPMB TTM dividend per share is up +38.08% over the past 3 years

Dividend yield

TTM Dividend yield

7.20%
JPMB TTM dividend yield is 7.20%

TTM Dividend yield 1-Year Change

+19.4%
JPMB TTM dividend yield is up +19.4% year-on-year

Top holdings

Name
Weight
REPUBLIC OF 5.125% 02/28(TURKEY)
2.36 %
REPUBLIC OF 4.85% 09/29(SOAF)
1.47 %
KINGDOM OF 6.75% 09/29(BHRAIN)
1.34 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
1.16 %
REPUBLIC OF 3% 01/30(COLOM)
1.13 %
REPUBLIC OF 5.75% 05/47(TURKEY)
1.12 %
REPUBLIC OF 7.75% 01/38(INDON)
1.05 %
JPMORGAN US GOVT MMKT FUN
1.05 %
DOMINICAN 5.3% 01/41(DOMREP)
1.02 %
PETROLEOS 6.7% 02/32(PEMEX)
1.00 %
REPUBLIC OF 8.25% 01/37(IVYCST)
1.00 %
ORIENTAL 4.375% 01/31(URUGUA)
0.95 %
REPUBLIC OF 7.375% 09/37(COLOM)
0.94 %
REPUBLIC OF 6.875% 03/36(TURKEY)
0.94 %
ROMANIA BOND 3% 02/27(ROMANI)
0.93 %
SERBIA 6.5% 09/33(SERBIA)
0.91 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
0.91 %
KINGDOM OF 7% 10/28(BHRAIN)
0.90 %
HAZINE 7.25% 02/27(TURKSK)
0.90 %
PETROLEOS 8.75% 06/29(PEMEX)
0.90 %
OMAN 5.625% 01/28(OMAN)
0.89 %
OMAN 6.75% 01/48(OMAN)
0.89 %
FEDERATIVE 6.625% 03/35(BRAZIL)
0.88 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
0.88 %
REPUBLIC OF THE 5% 01/37(PHILIP)
0.86 %
REPUBLIC OF 3.24% 02/28(CHILE)
0.85 %
REPUBLIC OF 9.5% 03/36(KENINT)
0.81 %
FEDERAL 7.143% 02/30(NGERIA)
0.81 %
REPUBLIC OF 7.95% 11/54(SOAF)
0.81 %
PERUSAHAAN 2.8% 06/30(INDOIS)
0.81 %

Analyst ratings

FAQ

  • Does JPMB pay dividends?
  • What stocks are in JPMB?
  • What is the current assets under management for JPMB?
  • What is JPMB average volume?
  • What is JPMB expense ratio?
  • What is JPMB inception date?

Does JPMB pay dividends?

Yes, the JPMorgan USD Emerging Markets Sovereign Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JPMB?

As of today, JPMorgan USD Emerging Markets Sovereign Bond ETF inlcudes 193 holdings with the most weighted are REPUBLIC OF 5.125% 02/28 (2.36%), REPUBLIC OF 4.85% 09/29 (1.47%) and KINGDOM OF 6.75% 09/29 (1.34%)

What is the current assets under management for JPMB?

Assets under management of JPMorgan USD Emerging Markets Sovereign Bond ETF is $46M

What is JPMB average volume?

Average volume of JPMorgan USD Emerging Markets Sovereign Bond ETF is $82K

What is JPMB expense ratio?

Expense ratio of JPMorgan USD Emerging Markets Sovereign Bond ETF is 0.39%

What is JPMB inception date?

Inception date of JPMorgan USD Emerging Markets Sovereign Bond ETF is January 29, 2018
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