JPMorgan USD Emerging Markets Sovereign Bond ETF

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About JPMB

JPMB tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria. 

Index-Tracked
BBgBarc Global Aggregate TR USD
Index-TrackedBBgBarc Global Aggregate TR USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
201
Number of holdings201
Inception Date
Jan 29, 2018
Inception DateJan 29, 2018

What's in this fund

Sectors

As of July 23, 2026
Government Bonds89.10%
Corporate Bonds10.33%
Cash & Equivalents0.57%

Top 10 Holdings (13.67% of total assets)

As of July 23, 2026
NameSymbol% Assets
Brazil (Federative Republic) 6.625%2.61%
Turkey (Republic of) 5.125%2.05%
Turkey (Republic of) 7.125%1.37%
Nigeria (Federal Republic of) 7.143%1.23%
Ghana (Republic of) 5%1.12%
Colombia (Republic Of) 3%1.10%
Nigeria (Federal Republic of) 7.375%1.09%
Pakistan (Islamic Republic of) 7.375%1.07%
Saudi Arabia (Kingdom of) 5.25%1.05%
Dominican Republic 5.3%0.98%

JPMB Key Statistics

AUM
67.03M
AUM67.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.77
30-Day yield5.77
Average volume
8.18K
Average volume8.18K
High today
$39.54
High today$39.54
Low today
$39.43
Low today$39.43
Open price
$39.46
Open price$39.46
Volume
24.27K
Volume24.27K
52 Week high
$40.90
52 Week high$40.90
52 Week low
$38.79
52 Week low$38.79
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) stock price is $39.50, with a market capitalization of 67.16M.

As of 2026-07-25, JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) stock has fluctuated between $39.43 and $39.54. The current price stands at $39.50, placing the stock +0.2% above today's low and -0.1% off the high.

The JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB)'s current trading volume is 24.27K, compared to an average daily volume of 8.18K.

During the past year, JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) stock moved between $38.79 at its lowest and $40.90 at its peak.

During the past year, JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) stock moved between $38.79 at its lowest and $40.90 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.