NYSEARCA:JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Price, Holdings, & News $40.46 +0.01 (+0.02%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$40.46 0.00 (0.00%) As of 10/17/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About JPMorgan USD Emerging Markets Sovereign Bond ETF (NYSEARCA:JPMB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JPMB alerts:Sign Up Key Stats Today's Range$40.36▼$40.4950-Day Range$39.33▼$40.4752-Week Range$36.45▼$40.63Volume14,902 shsAverage Volume73,688 shsMarket Capitalization$48.55 millionAssets Under Management$48.35 millionDividend Yield6.82%Net Expense Ratio0.39%Aggregate RatingN/A 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. Read More JPMorgan USD Emerging Markets Sovereign Bond ETF ExpensesTypeJPMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.35%0.32%0.51%0.53%Other Expenses0.00%0.84%0.27%0.59%0.56%Total Expense0.39%0.44%0.40%0.74%0.73%Fee Waiver0.00%-0.57%-0.26%-0.71%-0.63%Net Expense0.39%0.35%0.35%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JPMB ETF News HeadlinesJPMorgan USD Emerging Markets Sovereign Bond ETF declares monthly distribution of $0.1954October 1, 2025 | msn.comJPMorgan USD Emerging Markets Sovereign Bond ETF declares $0.1892 dividendJune 4, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.October 19 at 2:00 AM | Brownstone Research (Ad)JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc)May 6, 2025 | markets.businessinsider.comJPMorgan USD Emerging Markets Sovereign Bond ETF declares $0.3331 dividendMay 5, 2025 | seekingalpha.comBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF declares monthly distribution of $0.2248May 2, 2025 | msn.comSee More Headlines 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 increased by 6.4% and is now trading at $40.46. Who are JPMorgan USD Emerging Markets Sovereign Bond ETF's major shareholders? Top institutional investors of JPMorgan USD Emerging Markets Sovereign Bond ETF include Focus Financial Network Inc. (1.57%), Sharkey Howes & Javer (0.53%), GAMMA Investing LLC (0.07%) and CWM LLC (0.05%). 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 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 Holdings361 Fund Statistics Assets Under Management$48.35 million Average Daily Volume$9.82 thousand Discount/Premium0.16% 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest16,900 shs Miscellaneous Outstanding Shares1,200,000Beta0.45 Creation Unit100,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 JPMB HoldingsREPUBLIC OF 5.125% 02/28Holding Weight: 2.29%FEDERATIVE 6.625% 03/35Holding Weight: 1.70%REPUBLIC OF 4.85% 09/29Holding Weight: 1.44%KINGDOM OF 6.75% 09/29Holding Weight: 1.30%REPUBLIC OF 5.75% 05/47Holding Weight: 1.15%REPUBLIC OF 3% 01/30Holding Weight: 1.13%FEDERATIVE 6.125% 01/32Holding Weight: 1.06%DOMINICAN 5.3% 01/41Holding Weight: 1.03%REPUBLIC OF 8.25% 01/37Holding Weight: 1.03%REPUBLIC OF 8% 11/35Holding Weight: 1.01%Full Holdings DetailsJPMB Sector ExposureJPMB Geographic Exposure This page (NYSEARCA:JPMB) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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