JPMorgan USD Emerging Markets Sovereign Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
JPM EM Risk-Aware Bond TR USD
Index-TrackedJPM EM Risk-Aware Bond TR USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
393
Number of holdings393
Inception Date
Jan 29, 2018
Inception DateJan 29, 2018

What's in this fund

Sectors

As of April 15, 2024
Government Bonds89.55%
Corporate Bonds10.09%
Cash and Equivalents0.36%

Top 10 Holdings (8.38% of total assets)

As of April 15, 2024
NameSymbol% Assets
South Africa (Republic of) 4.85%1.00%
Brazil (Federative Republic) 4.75%0.94%
Brazil (Federative Republic) 3.875%0.88%
Nigeria (Federal Republic of) 7.375%0.85%
Dominican Republic 4.5%0.83%
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 7.25%0.80%
Poland (Republic of) 5.5%0.79%
Brazil (Federative Republic) 6%0.78%
Colombia (Republic of) 7.375%0.77%
Qatar (State of) 4.4%0.74%

JPMB Key Statistics

AUM
649.26M
AUM649.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.05
30-Day yield6.05
Average volume
10.50K
Average volume10.50K
High today
$38.29
High today$38.29
Low today
$38.20
Low today$38.20
Open price
$38.25
Open price$38.25
Volume
7.24K
Volume7.24K
52 Week high
$40.30
52 Week high$40.30
52 Week low
$35.92
52 Week low$35.92
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

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.