Summary
- Current Price
- As of today, JPMB price is $38.81, down -0.56% on
- Current Price vs All-Time High
- JPMB price is currently -26.33% below its historical high of $52.68 set on
- Dividend Yield
- JPMB current TTM dividend yield is 6.31%
- Next Ex-Dividend
- As of today, the next dividend for JPMB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan USD Emerging Markets Sovereign Bond ETF |
| Assets Under Management | $68M |
| Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.93% | ||
| 1.86% | ||
| 1.58% | ||
| 1.40% | ||
| 1.34% | ||
| 1.27% | ||
| 1.20% | ||
| 1.20% | ||
| 1.19% | ||
| 1.10% | ||
| 1.07% | ||
| 1.05% | ||
| 1.04% | ||
| 1.00% | ||
| 0.96% | ||
| 0.94% | ||
| 0.92% | ||
| 0.92% | ||
| 0.92% | ||
| 0.92% | ||
| 0.91% | ||
| 0.91% | ||
| 0.90% | ||
| 0.89% | ||
| 0.87% | ||
| 0.85% | ||
| 0.84% | ||
| 0.83% | ||
| 0.83% | ||
| 0.82% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $38.81 | ||
| $39.95 | ||
| SMA 200 vs Price | +2.94% | |
| $40.19 | ||
| SMA 50 vs Price | +3.57% | |
| 0.25 | ||
| $0.26 | ||
| 32.41 | ||
| 12.87% | ||
| 6.85% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 6.31% | ||
| $2.45 |
Country Weights
| Country | Weight |
|---|---|
| Turkey | 7.94% |
| Brazil | 7.26% |
| Colombia | 6.82% |
| Dominican Republic | 6.54% |
| South Africa | 5.06% |
| Bahrain | 4.49% |
| Mexico | 4.14% |
| Nigeria | 4.08% |
| Saudi Arabia | 3.17% |
| Indonesia | 2.99% |
| Romania | 2.67% |
| United Arab Emirates | 2.38% |
| Poland | 2.33% |
| Chile | 2.27% |
| Philippines | 2.13% |
| Panama | 2.07% |
| Sri Lanka | 2.01% |
| Peru | 1.97% |
| Hungary | 1.97% |
| Kenya | 1.95% |
| Costa Rica | 1.94% |
| Oman | 1.88% |
| Ghana | 1.77% |
| Ivory Coast | 1.74% |
| Uruguay | 1.58% |
| Malaysia | 1.48% |
| Morocco | 1.40% |
| Pakistan | 1.37% |
| Jordan | 1.27% |
| Jamaica | 1.18% |
| Hong Kong | 1.17% |
| Serbia | 0.96% |
| Egypt | 0.87% |
| Cayman Islands | 0.83% |
| Guatemala | 0.83% |
| Paraguay | 0.58% |
| El Salvador | 0.57% |
| British Virgin Islands | 0.55% |
| Zambia | 0.55% |
| India | 0.53% |
| Luxembourg | 0.37% |
| Kazakhstan | 0.32% |
| Latvia | 0.30% |
| Bulgaria | 0.29% |
| Netherlands | 0.28% |
| Bolivia | 0.28% |
FAQ
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 March 1, 2026, 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 includes 200 holdings with the most weighted are REPUBLIC OF 5.125% 02/28 (1.93%), FEDERATIVE 6.625% 03/35 (1.86%) and DOMINICAN 6.95% 03/37 (1.58%)
What is the current assets under management for JPMB?
Assets under management of JPMorgan USD Emerging Markets Sovereign Bond ETF is $68M
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
Data Sources & References
- JPMB Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-usd-emerging-markets-sovereign-bond-etf-etf-shares-46641q746
- JPMB Profile on Yahoo Finance finance.yahoo.com/quote/JPMB