NYSEARCA:JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Price, Holdings, & News $40.03 -0.28 (-0.69%) As of 07/1/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$39.98▼$40.0750-Day Range$39.29▼$40.3852-Week Range$38.53▼$40.90Volume3,886 shsAverage Volume11,403 shsMarket Capitalization$64.05 millionAssets Under Management$64.43 millionDividend Yield5.80%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%0.58%0.55%Total Expense0.39%0.45%0.40%0.74%0.73%Fee Waiver0.00%-0.57%-0.27%-0.70%-0.62%Net Expense0.39%0.35%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $0.1953July 1 at 6:44 PM | msn.comJPMorgan USD emerging markets sovereign bond ETF declares monthly distribution of $0.1946June 1, 2026 | msn.comThe energy story near the Grand CanyonA drilling crew near the Grand Canyon confirmed what the IEA calls one of the largest energy resources ever measured - enough to meet global electricity demand 140 times over. They drilled nearly three miles down in just 16 days, a job the Department of Energy projected would take 64. Google signed a 15-year deal. Bill Gates wrote a $100 million check. On July 4th, Washington hands this resource a regulatory edge no other energy source has. | Behind the Markets (Ad)JPMorgan USD emerging markets sovereign bond ETF declares monthly distribution of $0.2101May 1, 2026 | msn.comiShares JP Morgan EM Corporate Bond ETFApril 9, 2026 | money.usnews.comJPMorgan USD emerging markets sovereign bond ETF declares monthly distribution of $0.1874April 1, 2026 | 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 $40.36 at the beginning of 2026. Since then, JPMB shares have decreased by 0.8% and is now trading at $40.03. 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), 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 Holdings250 Fund Statistics Assets Under Management$64.43 million Average Daily Volume$7.52 thousand Discount/Premium0.04% 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 Interest31,600 shs Miscellaneous Outstanding Shares1,600,000Beta0.48 Creation Unit100,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 JPMB HoldingsBrazil (Federative Republic) 6.625%Holding Weight: 2.27%Turkey (Republic of) 5.125%Holding Weight: 1.72%Turkey (Republic of) 7.125%Holding Weight: 1.45%Nigeria (Federal Republic of) 7.143%Holding Weight: 1.28%Saudi Arabia (Kingdom of) 5.25%Holding Weight: 1.16%Colombia (Republic Of) 3%Holding Weight: 1.15%Nigeria (Federal Republic of) 7.375%Holding Weight: 1.11%Dominican Republic 5.3%Holding Weight: 1.07%Colombia (Republic Of) 7.75%Holding Weight: 1.04%South Africa (Republic of) 7.1%Holding Weight: 1.02%Full Holdings DetailsJPMB Sector ExposureJPMB Geographic Exposure This page (NYSEARCA:JPMB) was last updated on 7/2/2026 by MarketBeat.com Staff. From Our PartnersUrgent exposé on the "Mar-a-Lago Trade"Dr. David Eifrig, former Goldman Sachs VP and Senior Partner at Stansberry Research, has released an urgent ex...Stansberry Research | SponsoredSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...TradeSmith | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredWhat Happens to Your Assets If You Die Without a Will?Without a will, your state's intestacy laws decide how your assets are divided — a rigid formula that ignores ...SmartAsset | SponsoredElon Is Quietly Doubling Down on This Bizarre AssetYahoo Finance reports this technology 'May Unlock $400 Trillion' - and Bloomberg calls it 'unavoidable.' Elon ...Brownstone Research | SponsoredI paid $5,000 to hear Elon say thisOne investor paid $5,000 to be in a private room with Elon Musk in Los Angeles - and what he heard confirmed a...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share JPMorgan USD Emerging Markets Sovereign Bond ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
