Go Pro
NYSEARCA:JPMB

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

JPMorgan USD Emerging Markets Sovereign Bond ETF logo
$39.76 -0.07 (-0.18%)
As of 10:06 AM Eastern

About JPMorgan USD Emerging Markets Sovereign Bond ETF (NYSEARCA:JPMB)

Advanced

Key Stats

Today's Range
$39.76
$39.78
50-Day Range
$39.47
$40.38
52-Week Range
$38.79
$40.90
Volume
1,058 shs
Average Volume
12,083 shs
Market Capitalization
$67.59 million
Assets Under Management
$79.36 million
Dividend Yield
5.84%
Net Expense Ratio
0.39%
Aggregate Rating
N/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.

JPMorgan USD Emerging Markets Sovereign Bond ETF Expenses

TypeJPMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.34%0.32%0.51%0.53%
Other Expenses0.00%0.84%0.31%0.60%0.54%
Total Expense0.39%0.44%0.41%0.75%0.73%
Fee Waiver0.00%-0.83%-0.35%-0.77%-0.68%
Net Expense0.39%0.34%0.35%0.57%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.

SMS 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 Headlines

Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
iShares JP Morgan EM Corporate Bond ETF
See More Headlines

JPMB ETF - Frequently Asked Questions

JPMorgan USD Emerging Markets Sovereign Bond ETF's stock was trading at $40.36 at the beginning of 2026. Since then, JPMB stock has decreased by 1.5% and is now trading at $39.76.

JPMorgan USD Emerging Markets Sovereign Bond ETF's top institutional investors include Focus Financial Network Inc. (1.00%) and GAMMA Investing LLC (0.06%).

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.

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

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
259

Fund Statistics

Assets Under Management
$79.36 million
Average Daily Volume
$15.08 thousand
Discount/Premium
0.15%

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
28,700 shs

Miscellaneous

Beta
0.48
Creation Unit
100,000
Creation Fee
$500.00
The 7 Hottest IPO Stories of 2026 Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

Get This Free Report

Top 10 JPMB Holdings

  • FEDERATIVE 6.625% 03/35
    Holding Weight: 2.57%
  • REPUBLIC OF 5.125% 02/28
    Holding Weight: 2.03%
  • REPUBLIC OF 7.125% 02/32
    Holding Weight: 1.36%
  • FEDERAL 7.143% 02/30
    Holding Weight: 1.23%
  • REPUBLIC OF STEP 07/35
    Holding Weight: 1.10%
  • REPUBLIC OF 3% 01/30
    Holding Weight: 1.09%
  • FEDERAL 7.375% 09/33
    Holding Weight: 1.07%
  • ISLAMIC 7.375% 04/31
    Holding Weight: 1.06%
  • KINGDOM OF 5.25% 01/50
    Holding Weight: 1.03%
  • DOMINICAN 5.3% 01/41
    Holding Weight: 0.97%

JPMB Sector Exposure

JPMB Geographic Exposure


This page (NYSEARCA:JPMB) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners