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
202
Number of holdings202
Inception Date
Jan 29, 2018
Inception DateJan 29, 2018

What's in this fund

Sectors

As of June 1, 2026
Government Bonds89.03%
Corporate Bonds10.06%
Cash and Equivalents0.91%

Top 10 Holdings (13.28% of total assets)

As of June 1, 2026
NameSymbol% Assets
Brazil (Federative Republic) 6.625%2.28%
Turkey (Republic of) 5.125%1.73%
Turkey (Republic of) 7.125%1.45%
Nigeria (Federal Republic of) 7.143%1.30%
Saudi Arabia (Kingdom of) 5.25%1.16%
Colombia (Republic Of) 3%1.14%
Nigeria (Federal Republic of) 7.375%1.14%
Dominican Republic 5.3%1.05%
Colombia (Republic Of) 7.75%1.02%
Ghana (Republic of) 5%1.01%

JPMB Key Statistics

AUM
64.07M
AUM64.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.83
30-Day yield5.83
Average volume
7.17K
Average volume7.17K
High today
$39.87
High today$39.87
Low today
$39.84
Low today$39.84
Open price
$39.87
Open price$39.87
Volume
1.45K
Volume1.45K
52 Week high
$40.90
52 Week high$40.90
52 Week low
$38.12
52 Week low$38.12
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) stock is priced at $39.80, giving the company a market capitalization of 63.68M.

On 2026-06-08, JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) stock traded between a low of $39.84 and a high of $39.87. Shares are currently priced at $39.80, which is -0.1% above the low and -0.2% below the high.

JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) shares are trading with a volume of 1.45K, against a daily average of 7.17K.

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 $38.12.

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 $38.12.

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.