NYSEARCA:JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Price, Holdings, & News $37.18 -0.13 (-0.35%) (As of 03:11 PM ET) Add Compare Share Share Today's Range$37.13▼$37.4450-Day Range$37.32▼$39.4852-Week Range$35.24▼$40.53Volume1,340 shsAverage Volume91,004 shsMarket Capitalization$245.39 millionAssets Under Management$660.82 millionDividend Yield5.14%Net Expense Ratio0.39% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JPMB ETF News HeadlinesSeptember 27, 2023 | bloomberg.comPanama Selling Dollar Bonds Even as Its Debt Lags Emerging PeersSeptember 22, 2023 | reuters.comEMERGING MARKETS-Stocks recover from Fed jolt, India to join JPMorgan bond indexSeptember 27, 2023 | Wall Street Fundamentals (Ad)The "Plug and Play" Model Putting Online Giants to ShameWhile e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."August 6, 2023 | msn.comInvestors redeem capital from the fund market for the first week in threeAugust 4, 2023 | seekingalpha.comJPMorgan BetaBuilders USD High Yield Corporate Bond ETF declares monthly distribution of $0.2139July 15, 2023 | seekingalpha.comJPMB JPMorgan USD Emerging Markets Sovereign Bond ETFJuly 5, 2023 | msn.comiShares J.P. Morgan USD Emerging Markets Bond ETF declares monthly distribution of $0.3465July 4, 2023 | msn.comBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF declares monthly distribution of $0.1869September 27, 2023 | Wall Street Fundamentals (Ad)The "Plug and Play" Model Putting Online Giants to ShameWhile e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."June 18, 2023 | bloomberg.comAn Unexpected Recovery Sweeps World’s Riskiest Sovereign BondsSee 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 Holdings523 Fund Statistics Assets Under Management$663.04 million Average Daily Volume$45,339.60 Discount/Premium0.08% 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 Interest322,700 shs Miscellaneous Outstanding Shares6,600,000Beta0.45 Creation Unit100,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report JPMorgan USD Emerging Markets Sovereign Bond ETF ExpensesTypeJPMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.35%0.31%0.50%0.50%Other Expenses0.00%0.84%0.27%0.64%0.57%Total Expense0.39%0.44%0.39%0.74%0.69%Fee Waiver0.00%-0.43%-0.25%-0.70%-0.59%Net Expense0.39%0.35%0.34%0.57%0.57% JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings & ExposureTop 10 JPMB HoldingsFEDERATIVE 4.75% 01/50Holding Weight: 1.89%REPUBLIC OF 5.65% 09/47Holding Weight: 1.27%REPUBLIC OF 4.75% 01/26Holding Weight: 1.11%REPUBLIC OF 6.5% 09/33Holding Weight: 1.10%KINGDOM OF 3% 12/32Holding Weight: 1.09%DOMINICAN 5.875% 01/60Holding Weight: 1.07%GOVERNMENT 7.875% 07/45Holding Weight: 1.06%REPUBLIC OF 7.375% 09/37Holding Weight: 1.02%FEDERATIVE 3.875% 06/30Holding Weight: 1.01%REPUBLIC OF 5.95% 01/31Holding Weight: 0.99%JPMB Sector ExposureJPMB Geographic ExposureFull Holdings Details Similar ETFsiShares J.P. Morgan EM Local Currency Bond ETFNYSEARCA:LEMBSPDR Bloomberg Barclays International Treasury Bond ETFNYSEARCA:BWXiShares International Treasury Bond ETFNASDAQ:IGOVSPDR Bloomberg Emerging Markets USD Bond ETFNYSEARCA:EMHCSPDR Bloomberg Barclays Short Term International Treasury Bond ETFNYSEARCA:BWZInstitutional OwnershipARQ Wealth Advisors LLCBought 13,231 shares on 8/18/2023Ownership: 0.200%Equitable Holdings Inc.Bought 1,207 shares on 8/15/2023Ownership: 0.332%GeoWealth Management LLCBought 61,859 shares on 8/10/2023Ownership: 0.937%Hoylecohen LLCSold 5,417 shares on 8/7/2023Ownership: 1.686%McKinley Carter Wealth Services Inc.Bought 77,717 shares on 8/3/2023Ownership: 1.178%View All Institutional Transactions JPMB ETF - Frequently Asked Questions How have JPMB shares performed in 2023? JPMorgan USD Emerging Markets Sovereign Bond ETF's stock was trading at $38.74 on January 1st, 2023. Since then, JPMB shares have decreased by 3.7% and is now trading at $37.3199. View the best growth stocks for 2023 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 Friday, December 30th. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.1932 per share on Friday, July 7th. The ex-dividend date of this dividend is Monday, July 3rd. 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 $663.04 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). What is JPMorgan USD Emerging Markets Sovereign Bond ETF's stock symbol? JPMorgan USD Emerging Markets Sovereign Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "JPMB." Who are JPMorgan USD Emerging Markets Sovereign Bond ETF's major shareholders? JPMorgan USD Emerging Markets Sovereign Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Hoylecohen LLC (1.69%), LPL Financial LLC (1.33%), McKinley Carter Wealth Services Inc. (1.18%), GeoWealth Management LLC (0.94%), Equitable Holdings Inc. (0.33%) and Bank of Montreal Can (0.22%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is JPMorgan USD Emerging Markets Sovereign Bond ETF's stock price today? One share of JPMB stock can currently be purchased for approximately $37.32. How much money does JPMorgan USD Emerging Markets Sovereign Bond ETF make? JPMorgan USD Emerging Markets Sovereign Bond ETF (NYSEARCA:JPMB) has a market capitalization of $246.31 million. This page (NYSEARCA:JPMB) was last updated on 9/27/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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