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JPMB ETF

Profile

Name:

JPMorgan USD Emerging Markets Sovereign Bond ETF

Assets under management:

$649 M

Expense ratio:

0.39%

Inception date:

31 January 2018

Website:

http://am.jpmorgan.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The JPMB ETF is an exchange-traded fund managed by J.P. Morgan, focusing on fixed-income securities. It aims to provide investors with exposure to a diversified portfolio of bonds, offering potential income and capital appreciation while managing risk through strategic asset allocation.

Top holdings

Name
Weight
REPUBLIC OF 4.85% 09/29(SOAF)
1.04 %
FEDERATIVE 6% 10/33(BRAZIL)
0.90 %
FEDERATIVE 4.75% 01/50(BRAZIL)
0.88 %
FEDERATIVE 3.875% 06/30(BRAZIL)
0.88 %
FEDERAL 7.375% 09/33(NGERIA)
0.84 %
HAZINE 7.25% 02/27(TURKSK)
0.83 %
REPUBLIC OF 7.375% 09/37(COLOM)
0.81 %
REPUBLIC OF 4.75% 01/26(TURKEY)
0.80 %
DOMINICAN 4.5% 01/30(DOMREP)
0.78 %
REPUBLIC OF 3.25% 04/32(COLOM)
0.78 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$39.24
JPMB price is $39.24

Price YTD Change

-1.59%
JPMB price is down -1.59% since January 1st

Price All-time High

$52.58
JPMB price is currently -25.37% below its historical high of $52.58

200-day SMA

$39.22
JPMB 200-day simple moving average is currently +0.04% above its 200-day simple moving average

50-day SMA

$39.55
JPMB 50-day simple moving average is currently -0.78% below its 50-day simple moving average

14-day RSI

49.06
JPMB 14-day relative strength index is 49.06

ATR

$0.17
JPMB average true range is $0.17

Beta

0.26
JPMB beta is 0.26

Dividend

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Last Paid Dividend

$0.20
JPMB dividend per share is $0.20

TTM Dividend Per Share

$2.21
JPMB TTM dividend per share is $2.21

TTM Dividend Per Share 1-Year Change

-1.62%
JPMB TTM dividend per share is down -1.62% year-on-year

TTM Dividend 3-Year Change

+5.22%
JPMB TTM dividend per share is up +5.22% over the past 3 years

TTM Dividend Yield

5.63%
JPMB TTM dividend yield is 5.63%

TTM Dividend Yield 1-Year Change

-3.1%
JPMB TTM dividend yield is down -3.1% year-on-year

TTM Dividend Yield 3-Year Change

+29.43%
JPMB TTM dividend yield is up +29.43% over the past 3 years

FAQ

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

What is JPMB ETF?

The JPMB ETF is an exchange-traded fund managed by J.P. Morgan, focusing on fixed-income securities. It aims to provide investors with exposure to a diversified portfolio of bonds, offering potential income and capital appreciation while managing risk through strategic asset allocation.

Does JPMB pay dividends?

Yes, the JPMorgan USD Emerging Markets Sovereign Bond ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in JPMB ETF?

As of today, JPMorgan USD Emerging Markets Sovereign Bond ETF inlcudes 375 holdings with the most weighted are REPUBLIC OF 4.85% 09/29 (1.04%), FEDERATIVE 6% 10/33 (0.9%) and FEDERATIVE 4.75% 01/50 (0.88%)

What is the current assets under management for JPMB?

Assets under management of JPMorgan USD Emerging Markets Sovereign Bond ETF is $649 M

What is JPMB average volume?

Average volume of JPMorgan USD Emerging Markets Sovereign Bond ETF is $40 K

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 31 January 2018