JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $37.65 to $37.87
• 50-Day Range: $36.77 to $38.78
• 52-Week Range: $36.45 to $40.73
• Volume: 41,702 shs
• Average Volume: 92,141 shs
• Market Capitalization: $49.10 million
• Assets Under Management: $45.32 million
• Dividend Yield: 7.41%
• Net Expense Ratio: 0.39%
• Aggregate Rating: N/A

JPMB ETF - Frequently Asked Questions

How have JPMB shares performed this year?

JPMorgan USD Emerging Markets Sovereign Bond ETF's stock was trading at $38.04 at the start of the year. Since then, JPMB shares have decreased by 0.7% and is now trading at $37.77.
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Who are JPMorgan USD Emerging Markets Sovereign Bond ETF's major shareholders?

Top institutional investors of JPMorgan USD Emerging Markets Sovereign Bond ETF include Envestnet Asset Management Inc. (84.36%), GAMMA Investing LLC (12.83%), Raymond James Financial Inc. (29.44%) and LPL Financial LLC (19.40%).

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.

What other stocks do shareholders of JPMorgan USD Emerging Markets Sovereign Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan USD Emerging Markets Sovereign Bond ETF investors own include Crane (CR), Ford Motor (F), GS Acquisition Holdings Corp II (GSAH), iPic Entertainment (IPICQ), JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME), Meta Platforms (META) and Advanced Micro Devices (AMD).

Fund Details

• Issuer: JPMorgan
• Fund Name: JPMorgan USD Emerging Markets Sovereign Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:JPMB
• Inception Date: 1/29/2018
• Fund Manager: Eric Isenberg, Niels Schuehle, Albert Chuang, Naveen Kumar
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: JPMorgan Emerging Markets Risk-Aware Bond Index
• Category: Sovereign
• Focus: Broad Sovereign
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 342

Fund Statistics

• Assets Under Management: $45.28 million
• Average Daily Volume: $10,189.10
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investment Management Inc.
• Advisor: J.P. Morgan Investment Management Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: JPMorgan Distribution Services, Inc.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 7,000 shs

Miscellaneous

• Outstanding Shares: 1,300,000
• Beta: 0.49
• Creation Unit: 100,000
• Creation Fee: $500.00