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
199
Number of holdings199
Inception Date
Jan 29, 2018
Inception DateJan 29, 2018

What's in this fund

Sectors

As of February 26, 2026
Government Bonds89.52%
Corporate Bonds9.58%
Cash and Equivalents0.90%

Top 10 Holdings (13.33% of total assets)

As of February 26, 2026
NameSymbol% Assets
Turkey (Republic of) 5.125%1.91%
Brazil (Federative Republic) 6.625%1.85%
Brazil (Federative Republic) 6.125%1.38%
Nigeria (Federal Republic of) 7.375%1.34%
Brazil (Federative Republic) 5%1.20%
Ghana (Republic of) 5%1.20%
Turkey (Republic of) 6.95%1.19%
Saudi Arabia (Kingdom of) 5.25%1.11%
Dominican Republic 6.95%1.10%
Colombia (Republic Of) 3%1.05%

JPMB Key Statistics

AUM
69.17M
AUM69.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.53
30-Day yield5.53
Average volume
10.20K
Average volume10.20K
High today
$40.89
High today$40.89
Low today
$40.80
Low today$40.80
Open price
$40.82
Open price$40.82
Volume
11.35K
Volume11.35K
52 Week high
$40.90
52 Week high$40.90
52 Week low
$36.45
52 Week low$36.45
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) stock is priced at $40.86, giving the company a market capitalization of 69.49M.

On 2026-02-28, JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) stock traded between a low of $40.80 and a high of $40.89. Shares are currently priced at $40.86, which is +0.1% above the low and -0.1% below the high.

JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) shares are trading with a volume of 11.35K, against a daily average of 10.2K.

In the last year, JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) shares hit a 52-week high of $40.90 and a 52-week low of $36.45.

In the last year, JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) shares hit a 52-week high of $40.90 and a 52-week low of $36.45.

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.