JPMorgan USD Emerging Markets Sovereign Bond ETF

-$0.20 (-0.52%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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 July 5, 2022
Government Bonds90.59%
Corporate Bonds6.03%
Cash and Equivalents3.38%

Top 10 Holdings (12.03% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)
—
3.41%
Colombia (Republic of) 4.5%
—
1.53%
Colombia (Republic of) 5.2%
—
1.14%
Brazil (Federative Republic) 6%
—
0.96%
Brazil (Federative Republic) 4.75%
—
0.94%
Jamaica (Government of) 6.75%
—
0.82%
Nigeria (Federal Republic of) 7.625%
—
0.81%
Turkey (Republic of) 4.75%
—
0.81%
Angola (Republic of) 8%
—
0.80%
Dominican Republic 6.875%
—
0.81%

JPMB Key Statistics

AUM
64.70M
Price-Earnings ratio
—
30-Day yield
6.82
Average volume
8.25K
High today
$38.18
Low today
$38.15
Open price
$38.18
Volume
2.05K
52 Week high
$50.30
52 Week low
$37.70
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Jan 29, 2018
% Price Return-20.18%-4.29%
—
—
-1.63%
% NAV Return-20.31%-4.48%
—
—
-1.69%
As of June 30, 2022
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