NYSEARCA:JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Price, Holdings, & News

$38.20
+0.12 (+0.32%)
(As of 01:58 PM ET)
Today's Range
$38.15
$38.29
50-Day Range
$37.90
$39.39
52-Week Range
$35.92
$40.30
Volume
5,291 shs
Average Volume
29,906 shs
Market Capitalization
$653.22 million
Assets Under Management
$649.26 million
Dividend Yield
5.00%
Net Expense Ratio
0.39%
JPMB stock logo

About JPMorgan USD Emerging Markets Sovereign Bond ETF (NYSEARCA:JPMB)

The JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria. JPMB was launched on Jan 29, 2018 and is managed by JPMorgan Chase.

JPMB Stock Price History

JPMB ETF News Headlines

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Four Looming Risks That Could Bolster EM Bonds
iShares J.P. Morgan USD Emerging Markets Bond ETF
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See More Headlines
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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan USD Emerging Markets Sovereign Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JPMB
Inception Date
1/29/2018
Fund Manager
Eric Isenberg, Niels Schuehle, Albert Chuang, Naveen Kumar
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
JPMorgan Emerging Markets Risk-Aware Bond Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
457

Fund Statistics

Assets Under Management
$651.66 million
Average Daily Volume
$11,907.50
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
20,800 shs

Miscellaneous

Beta
0.33
Creation Unit
100,000
Creation Fee
$500.00
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JPMorgan USD Emerging Markets Sovereign Bond ETF Expenses

TypeJPMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.35%0.32%0.50%0.51%
Other Expenses0.00%0.84%0.27%0.64%0.58%
Total Expense0.39%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.43%-0.24%-0.68%-0.57%
Net Expense0.39%0.35%0.35%0.58%0.58%

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings & Exposure

Top 10 JPMB Holdings

  • REPUBLIC OF 4.85% 09/29
    Holding Weight: 0.98%
  • FEDERATIVE 4.75% 01/50
    Holding Weight: 0.93%
  • FEDERATIVE 3.875% 06/30
    Holding Weight: 0.87%
  • FEDERAL 7.375% 09/33
    Holding Weight: 0.83%
  • DOMINICAN 4.5% 01/30
    Holding Weight: 0.82%
  • HAZINE 7.25% 02/27
    Holding Weight: 0.80%
  • FEDERATIVE 6% 10/33
    Holding Weight: 0.77%
  • REPUBLIC OF 5.5% 04/53
    Holding Weight: 0.77%
  • REPUBLIC OF 7.375% 09/37
    Holding Weight: 0.76%
  • STATE OF 4.4% 04/50
    Holding Weight: 0.74%

JPMB Sector Exposure

JPMB Geographic Exposure


JPMB ETF - Frequently Asked Questions

How have JPMB shares performed in 2024?

JPMorgan USD Emerging Markets Sovereign Bond ETF's stock was trading at $39.87 on January 1st, 2024. Since then, JPMB shares have decreased by 4.1% and is now trading at $38.22.
View the best growth stocks for 2024 here
.

How often does JPMorgan USD Emerging Markets Sovereign Bond ETF pay dividends? What is the dividend yield for JPMorgan USD Emerging Markets Sovereign Bond ETF?

JPMorgan USD Emerging Markets Sovereign Bond ETF announced a dividend on Thursday, January 4th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1977 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.19.
Read our dividend analysis for JPMB
.

What does JPMB invest in?

JPMorgan USD Emerging Markets Sovereign Bond ETF is a fixed income fund issued by JPMorgan. JPMB focuses on broad sovereign investments and follows the JPMorgan Emerging Markets Risk-Aware Bond Index. The fund's investments total to approximately $649.26 million assets under management.

What is the management fee for JPMorgan USD Emerging Markets Sovereign Bond ETF?

JPMorgan USD Emerging Markets Sovereign Bond ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for JPMB is 0.39%.

What other stocks do shareholders of JPMorgan USD Emerging Markets Sovereign Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other JPMorgan USD Emerging Markets Sovereign Bond ETF investors own include Power Group Projects (CPO), Ceragon Networks (CRNT), The Goldman Sachs Group (GS), Johnson Controls International (JCI), Citigroup (C), BlackLine (BL), Bloom Energy (BE), BAE Systems (BA), Avanos Medical (AVNS) and Activision Blizzard (ATVI).

Who are JPMorgan USD Emerging Markets Sovereign Bond ETF's major shareholders?

JPMorgan USD Emerging Markets Sovereign Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Raymond James & Associates (1.21%), McKinley Carter Wealth Services Inc. (0.54%) and Mather Group LLC. (0.01%).

How do I buy shares of JPMorgan USD Emerging Markets Sovereign Bond ETF?

Shares of JPMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:JPMB) was last updated on 4/26/2024 by MarketBeat.com Staff

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