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

View Prospectus and Reports

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