JPMorgan USD Emerging Markets Sovereign Bond ETF

-$0.20 (-0.52%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of July 5, 2022

Government Bonds90.59%

Corporate Bonds6.03%

Cash and Equivalents3.38%

Top 10 Holdings (12.03% of total assets)

As of July 5, 2022

Name

Symbol

% Assets

Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)

—

3.41%

Colombia (Republic of) 4.5%

—

1.53%

Colombia (Republic of) 5.2%

—

1.14%

Brazil (Federative Republic) 6%

—

0.96%

Brazil (Federative Republic) 4.75%

—

0.94%

Jamaica (Government of) 6.75%

—

0.82%

Nigeria (Federal Republic of) 7.625%

—

0.81%

Turkey (Republic of) 4.75%

—

0.81%

Angola (Republic of) 8%

—

0.80%

Dominican Republic 6.875%

—

0.81%

JPMB Key Statistics

AUM

64.70M

Price-Earnings ratio

—

30-Day yield

6.82

Average volume

8.25K

High today

$38.18

Low today

$38.15

Open price

$38.18

Volume

2.05K

52 Week high

$50.30

52 Week low

$37.70

Expense ratio

0.39

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jan 29, 2018

% Price Return-20.18%-4.29%

—

-1.63%

% NAV Return-20.31%-4.48%

—

-1.69%

As of June 30, 2022