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
201
Number of holdings201
Inception Date
Jan 29, 2018
Inception DateJan 29, 2018

What's in this fund

Sectors

As of January 27, 2026
Government Bonds89.16%
Corporate Bonds9.82%
Cash and Equivalents1.02%

Top 10 Holdings (13.11% of total assets)

As of January 27, 2026
NameSymbol% Assets
Turkey (Republic of) 5.125%1.93%
Brazil (Federative Republic) 6.625%1.83%
Nigeria (Federal Republic of) 7.375%1.35%
Serbia (Republic Of) 6.5%1.27%
Turkey (Republic of) 6.95%1.21%
Brazil (Federative Republic) 5%1.18%
Dominican Republic 6.95%1.11%
Saudi Arabia (Kingdom of) 5.25%1.10%
Brazil (Federative Republic) 6.125%1.06%
Colombia (Republic Of) 3%1.07%

JPMB Key Statistics

AUM
68.57M
AUM68.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.52
30-Day yield5.52
Average volume
13.44K
Average volume13.44K
High today
High today
Low today
Low today
Open price
$40.44
Open price$40.44
Volume
0.00
Volume0.00
52 Week high
$40.90
52 Week high$40.90
52 Week low
$36.45
52 Week low$36.45
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) stock is priced at $40.44, giving the company a market capitalization of 68.74M.

On 2026-01-29, JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) stock opened at $40.44, reached a high of —, and a low of —.

JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) shares are trading with a volume of 0, against a daily average of 13.44K.

During the past year, JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) stock moved between $36.45 at its lowest and $40.90 at its peak.

During the past year, JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) stock moved between $36.45 at its lowest and $40.90 at its peak.

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.