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
212
Number of holdings212
Inception Date
Jan 29, 2018
Inception DateJan 29, 2018

What's in this fund

Sectors

As of September 3, 2026
Government Bonds89.20%
Corporate Bonds10.31%
Cash & Equivalents0.49%

Top 10 Holdings (13.86% of total assets)

As of September 3, 2026
NameSymbol% Assets
Brazil (Federative Republic) 6.625%2.50%
Turkey (Republic of) 7.125%1.52%
Turkey (Republic of) 5.125%1.46%
Nigeria (Federal Republic of) 7.375%1.43%
Ivory Coast (Republic Of) 8.25%1.36%
Turkey (Republic of) 6.95%1.27%
Bahrain (Kingdom of) 6.75%1.26%
Colombia (Republic Of) 7.75%1.08%
Ghana (Republic of) 5%1.00%
Colombia (Republic Of) 3%0.98%

JPMB Key Statistics

AUM
94.58M
AUM94.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.99
30-Day yield5.99
Average volume
10.41K
Average volume10.41K
High today
$39.47
High today$39.47
Low today
$39.43
Low today$39.43
Open price
$39.46
Open price$39.46
Volume
2.00K
Volume2.00K
52 Week high
$40.90
52 Week high$40.90
52 Week low
$38.79
52 Week low$38.79
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) shares are valued at $39.45. The company's market cap stands at 94.67M.

On 2026-09-08, JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) stock moved within a range of $39.43 to $39.47. With shares now at $39.45, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) stock has reached 2K, versus its average volume of 10.41K.

Over the past 52 weeks, JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) stock has traded between a high of $40.90 and a low of $38.79.

Over the past 52 weeks, JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) stock has traded between a high of $40.90 and a low of $38.79.

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.