Summary
- Current Price
- As of today, JPMB price is $38.63, down -0.49% on
- Current Price vs All-Time High
- JPMB price is currently -26.67% below its historical high of $52.68 set on
- Dividend Yield
- JPMB current TTM dividend yield is 5.90%
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan USD Emerging Markets Sovereign Bond ETF |
| Assets Under Management | $67.87M |
| Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39.92K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $38.63 | ||
| $39.97 | ||
| $39.50 | ||
| $39.76 | ||
| $39.45 | ||
| -$0.21 | ||
| 0.29 | ||
| $0.16 | ||
| 30.67 | ||
| 7.56% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.15 | ||
| Upcoming | N/A | N/A |
| 5.90% | ||
| $2.28 |
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 $0.15 per share. The last ex-dividend date was on September 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