NYSEARCA:JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Price, Holdings, & News → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) Free JPMB Stock Alerts $38.67 -0.19 (-0.49%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$38.64▼$38.8850-Day Range$37.90▼$39.3952-Week Range$35.92▼$40.30Volume8,759 shsAverage Volume39,355 shsMarket Capitalization$603.25 millionAssets Under Management$604.40 millionDividend Yield4.94%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get JPMorgan USD Emerging Markets Sovereign Bond ETF alerts: Email Address About JPMorgan USD Emerging Markets Sovereign Bond ETF (NYSEARCA:JPMB)The JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria. JPMB was launched on Jan 29, 2018 and is managed by JPMorgan Chase.Read More JPMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JPMB ETF News HeadlinesMay 3, 2024 | msn.comJPMorgan USD Emerging Markets Sovereign Bond ETF declares monthly distribution of $0.2061April 30, 2024 | bloomberg.comVenezuela Bonds Gain Ahead of JPMorgan Index Phase-in ProcessApril 12, 2024 | markets.businessinsider.comStock market today: futures mixed ahead of JPMorgan, BlackRock earningsApril 1, 2024 | msn.comSPDR Bloomberg Barclays Emerging Markets USD Bond ETF declares monthly distribution of $0.1165April 1, 2024 | msn.comJPMorgan USD Emerging Markets Sovereign Bond ETF declares monthly distribution of $0.1977March 6, 2024 | msn.comBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF declares monthly distribution of $0.2005February 21, 2024 | seekingalpha.comFour Looming Risks That Could Bolster EM BondsFebruary 13, 2024 | thestreet.comiShares J.P. Morgan USD Emerging Markets Bond ETFSee More Headlines Receive JPMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan USD Emerging Markets Sovereign Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJPMorgan Fund NameJPMorgan USD Emerging Markets Sovereign Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JPMB Inception Date1/29/2018 Fund ManagerEric Isenberg, Niels Schuehle, Albert Chuang, Naveen Kumar WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkJPMorgan Emerging Markets Risk-Aware Bond Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings459 Fund Statistics Assets Under Management$604.40 million Average Daily Volume$70,205.90 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest8,500 shs Miscellaneous Outstanding Shares15,600,000Beta0.33 Creation Unit100,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Weiss RatingsProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself JPMorgan USD Emerging Markets Sovereign Bond ETF ExpensesTypeJPMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.35%0.32%0.51%0.51%Other Expenses0.00%0.84%0.27%0.64%0.58%Total Expense0.39%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.43%-0.24%-0.68%-0.57%Net Expense0.39%0.35%0.35%0.58%0.58% JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings & ExposureTop 10 JPMB HoldingsSouth Africa (Republic of) 4.85%Holding Weight: 1.04%Brazil (Federative Republic) 4.75%Holding Weight: 1.00%Brazil (Federative Republic) 3.875%Holding Weight: 0.93%Nigeria (Federal Republic of) 7.375%Holding Weight: 0.93%Poland (Republic of) 5.5%Holding Weight: 0.87%Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 7.25%Holding Weight: 0.84%Brazil (Federative Republic) 6%Holding Weight: 0.83%Dominican Republic 4.5%Holding Weight: 0.83%Qatar (State of) 4.4%Holding Weight: 0.83%Colombia (Republic of) 7.375%Holding Weight: 0.82%JPMB Sector ExposureJPMB Geographic ExposureFull Holdings Details Similar ETFsiShares International Treasury Bond ETFNASDAQ:IGOViShares J.P. Morgan EM Local Currency Bond ETFNYSEARCA:LEMBSPDR Bloomberg Barclays International Treasury Bond ETFNYSEARCA:BWXSPDR Bloomberg Emerging Markets USD Bond ETFNYSEARCA:EMHCSPDR Bloomberg Barclays Short Term International Treasury Bond ETFNYSEARCA:BWZInstitutional OwnershipARQ Wealth Advisors LLCBought 25,949 shares on 5/23/2024Ownership: 0.166%Comerica BankBought 3,433 shares on 5/17/2024Ownership: 0.022%Jane Street Group LLCBought 188,892 shares on 5/16/2024Ownership: 1.211%RiverFront Investment Group LLCBought 430,692 shares on 5/2/2024Ownership: 2.519%Janney Montgomery Scott LLCBought 70,052 shares on 5/1/2024Ownership: 0.410%View All Institutional Transactions JPMB ETF - Frequently Asked Questions How have JPMB shares performed in 2024? JPMorgan USD Emerging Markets Sovereign Bond ETF's stock was trading at $39.87 at the beginning of 2024. Since then, JPMB stock has decreased by 3.0% and is now trading at $38.6701. View the best growth stocks for 2024 here. How often does JPMorgan USD Emerging Markets Sovereign Bond ETF pay dividends? What is the dividend yield for JPMorgan USD Emerging Markets Sovereign Bond ETF? JPMorgan USD Emerging Markets Sovereign Bond ETF announced a dividend on Thursday, January 4th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1977 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.19. Read our dividend analysis for JPMB. What does JPMB invest in? JPMorgan USD Emerging Markets Sovereign Bond ETF is a fixed income fund issued by JPMorgan. JPMB focuses on broad sovereign investments and follows the JPMorgan Emerging Markets Risk-Aware Bond Index. The fund's investments total to approximately $604.40 million assets under management. What is the management fee for JPMorgan USD Emerging Markets Sovereign Bond ETF? JPMorgan USD Emerging Markets Sovereign Bond ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for JPMB is 0.39%. What other stocks do shareholders of JPMorgan USD Emerging Markets Sovereign Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other JPMorgan USD Emerging Markets Sovereign Bond ETF investors own include Power Group Projects (CPO), Ceragon Networks (CRNT), The Goldman Sachs Group (GS), Johnson Controls International (JCI), Citigroup (C), BlackLine (BL), Bloom Energy (BE), BAE Systems (BA), Avanos Medical (AVNS) and Activision Blizzard (ATVI). Who are JPMorgan USD Emerging Markets Sovereign Bond ETF's major shareholders? JPMorgan USD Emerging Markets Sovereign Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include RiverFront Investment Group LLC (2.52%), Raymond James & Associates (1.21%), Jane Street Group LLC (1.21%), McKinley Carter Wealth Services Inc. (0.54%), Janney Montgomery Scott LLC (0.41%) and ARQ Wealth Advisors LLC (0.17%). How do I buy shares of JPMorgan USD Emerging Markets Sovereign Bond ETF? Shares of JPMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:JPMB) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersRevealed: The Unknown Biotech Powering AI in HealthcareBehind the MarketsThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaWARNING about the death of the U.S. dollar…Colonial MetalsDigitizing the $11T commodities sector with one tiny stockResource Stock DigestTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsElon’s New Device is About to Shock the WorldInvestorPlaceHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan USD Emerging Markets Sovereign Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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