JPMorgan USD Emerging Markets Sovereign Bond ETF

+$0.42 (+0.90%) As of 7:48 PM UTC today

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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 January 14, 2022
Government Bonds91.79%
Corporate Bonds7.44%
Cash and Equivalents0.77%

Top 10 Holdings (10.44% of total assets)

As of January 14, 2022
Name
Symbol
% Assets
Oman (Sultanate Of) 6.25%
—
1.66%
Colombia (Republic of) 4.5%
—
1.54%
Colombia (Republic of) 5.2%
—
1.27%
Brazil (Federative Republic) 4.75%
—
1.00%
Jamaica (Government of) 7.875%
—
0.89%
Brazil (Federative Republic) 6%
—
0.88%
Bahrain (Kingdom of) 6.125%
—
0.82%
Dominican Republic 6.85%
—
0.80%
Brazil (Federative Republic) 8.25%
—
0.80%
Turkey (Republic of) 4.75%
—
0.78%

JPMB Key Statistics

AUM
74.10M
Price-Earnings ratio
—
30-Day yield
4.26
Average volume
23.36K
High today
$46.77
Low today
$46.76
Open price
$46.76
Volume
1.18K
52 Week high
$51.25
52 Week low
$46.27
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Jan 29, 2018
% Price Return-2.27%6.62%
—
—
3.74%
% NAV Return-2.61%6.55%
—
—
3.60%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure