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, 2022Government Bonds90.59%
Corporate Bonds6.03%
Cash and Equivalents3.38%
Top 10 Holdings (12.03% of total assets)
As of July 5, 2022Name
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
Average Annual Return
1Y3Y5Y10YSince
Jan 29, 2018
Jan 29, 2018
% Price Return-20.18%-4.29%
—
—
-1.63%% NAV Return-20.31%-4.48%
—
—
-1.69%As of June 30, 2022