S&P 500   4,279.86 (+0.15%)
DOW   33,587.55 (-0.09%)
QQQ   356.31 (+0.59%)
AAPL   170.70 (-0.73%)
MSFT   313.71 (+0.50%)
META   299.28 (+0.11%)
GOOGL   130.70 (+1.66%)
AMZN   126.63 (+0.52%)
TSLA   241.71 (-0.99%)
NVDA   426.96 (+1.87%)
NIO   8.48 (+0.83%)
BABA   86.38 (+0.55%)
AMD   98.96 (+3.13%)
T   14.88 (-0.93%)
F   12.41 (-0.16%)
MU   68.50 (+0.82%)
CGC   0.92 (-0.53%)
GE   111.10 (+1.06%)
DIS   80.21 (+0.20%)
AMC   7.62 (-3.67%)
PFE   32.17 (-0.71%)
PYPL   57.48 (-2.46%)
NFLX   380.00 (+0.20%)
S&P 500   4,279.86 (+0.15%)
DOW   33,587.55 (-0.09%)
QQQ   356.31 (+0.59%)
AAPL   170.70 (-0.73%)
MSFT   313.71 (+0.50%)
META   299.28 (+0.11%)
GOOGL   130.70 (+1.66%)
AMZN   126.63 (+0.52%)
TSLA   241.71 (-0.99%)
NVDA   426.96 (+1.87%)
NIO   8.48 (+0.83%)
BABA   86.38 (+0.55%)
AMD   98.96 (+3.13%)
T   14.88 (-0.93%)
F   12.41 (-0.16%)
MU   68.50 (+0.82%)
CGC   0.92 (-0.53%)
GE   111.10 (+1.06%)
DIS   80.21 (+0.20%)
AMC   7.62 (-3.67%)
PFE   32.17 (-0.71%)
PYPL   57.48 (-2.46%)
NFLX   380.00 (+0.20%)
S&P 500   4,279.86 (+0.15%)
DOW   33,587.55 (-0.09%)
QQQ   356.31 (+0.59%)
AAPL   170.70 (-0.73%)
MSFT   313.71 (+0.50%)
META   299.28 (+0.11%)
GOOGL   130.70 (+1.66%)
AMZN   126.63 (+0.52%)
TSLA   241.71 (-0.99%)
NVDA   426.96 (+1.87%)
NIO   8.48 (+0.83%)
BABA   86.38 (+0.55%)
AMD   98.96 (+3.13%)
T   14.88 (-0.93%)
F   12.41 (-0.16%)
MU   68.50 (+0.82%)
CGC   0.92 (-0.53%)
GE   111.10 (+1.06%)
DIS   80.21 (+0.20%)
AMC   7.62 (-3.67%)
PFE   32.17 (-0.71%)
PYPL   57.48 (-2.46%)
NFLX   380.00 (+0.20%)
S&P 500   4,279.86 (+0.15%)
DOW   33,587.55 (-0.09%)
QQQ   356.31 (+0.59%)
AAPL   170.70 (-0.73%)
MSFT   313.71 (+0.50%)
META   299.28 (+0.11%)
GOOGL   130.70 (+1.66%)
AMZN   126.63 (+0.52%)
TSLA   241.71 (-0.99%)
NVDA   426.96 (+1.87%)
NIO   8.48 (+0.83%)
BABA   86.38 (+0.55%)
AMD   98.96 (+3.13%)
T   14.88 (-0.93%)
F   12.41 (-0.16%)
MU   68.50 (+0.82%)
CGC   0.92 (-0.53%)
GE   111.10 (+1.06%)
DIS   80.21 (+0.20%)
AMC   7.62 (-3.67%)
PFE   32.17 (-0.71%)
PYPL   57.48 (-2.46%)
NFLX   380.00 (+0.20%)
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)
Compare
Today's Range
$37.13
▼
$37.44
50-Day Range
$37.32
▼
$39.48
52-Week Range
$35.24
▼
$40.53
Volume
1,340 shs
Average Volume
91,004 shs
Market Capitalization
$245.39 million
Assets Under Management
$660.82 million
Dividend Yield
5.14%
Net Expense Ratio
0.39%
ProfileChartDividendHeadlinesHoldings
JPMB stock logo

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.

JPMB Price History

JPMB ETF News Headlines

September 27, 2023 | bloomberg.com
Panama Selling Dollar Bonds Even as Its Debt Lags Emerging Peers
September 22, 2023 | reuters.com
EMERGING MARKETS-Stocks recover from Fed jolt, India to join JPMorgan bond index
September 27, 2023 | Wall Street Fundamentals (Ad)
The "Plug and Play" Model Putting Online Giants to Shame
While 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.com
Investors redeem capital from the fund market for the first week in three
August 4, 2023 | seekingalpha.com
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF declares monthly distribution of $0.2139
July 15, 2023 | seekingalpha.com
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF
July 5, 2023 | msn.com
iShares J.P. Morgan USD Emerging Markets Bond ETF declares monthly distribution of $0.3465
July 4, 2023 | msn.com
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF declares monthly distribution of $0.1869
September 27, 2023 | Wall Street Fundamentals (Ad)
The "Plug and Play" Model Putting Online Giants to Shame
While 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.com
An Unexpected Recovery Sweeps World’s Riskiest Sovereign Bonds
See 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.

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
523

Fund Statistics

Assets Under Management
$663.04 million
Average Daily Volume
$45,339.60
Discount/Premium
0.08%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
322,700 shs

Miscellaneous

Outstanding Shares
6,600,000
Beta
0.45
Creation Unit
100,000
Creation Fee
$500.00
(Almost) Everything You Need To Know About The EV Market Cover
(Almost) Everything You Need To Know About The EV Market

Click 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 Expenses

TypeJPMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 JPMB Holdings

  • FEDERATIVE 4.75% 01/50
    Holding Weight: 1.89%
  • REPUBLIC OF 5.65% 09/47
    Holding Weight: 1.27%
  • REPUBLIC OF 4.75% 01/26
    Holding Weight: 1.11%
  • REPUBLIC OF 6.5% 09/33
    Holding Weight: 1.10%
  • KINGDOM OF 3% 12/32
    Holding Weight: 1.09%
  • DOMINICAN 5.875% 01/60
    Holding Weight: 1.07%
  • GOVERNMENT 7.875% 07/45
    Holding Weight: 1.06%
  • REPUBLIC OF 7.375% 09/37
    Holding Weight: 1.02%
  • FEDERATIVE 3.875% 06/30
    Holding Weight: 1.01%
  • REPUBLIC OF 5.95% 01/31
    Holding Weight: 0.99%

JPMB Sector Exposure

JPMB Geographic Exposure

Full Holdings Details













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

My Account -