NYSEARCA:JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Price, Holdings, & News → One trade. One ticker. One week. (From Wealthpin Pro) (Ad) Free JPMB Stock Alerts $38.22 -0.22 (-0.57%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$38.11▼$38.3450-Day Range$37.90▼$39.3952-Week Range$35.92▼$40.30Volume15,446 shsAverage Volume30,473 shsMarket Capitalization$653.56 millionAssets Under Management$653.99 millionDividend Yield5.00%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get JPMorgan USD Emerging Markets Sovereign Bond ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JPMB ETF News HeadlinesApril 23, 2024 | americanbankingnews.comJPMorgan USD Emerging Markets Sovereign Bond ETF (NYSEARCA:JPMB) Trading 0.7% Higher April 12, 2024 | markets.businessinsider.comStock market today: futures mixed ahead of JPMorgan, BlackRock earningsApril 25, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.April 1, 2024 | msn.comSPDR Bloomberg Barclays Emerging Markets USD Bond ETF declares monthly distribution of $0.1165April 1, 2024 | msn.comJPMorgan USD Emerging Markets Sovereign Bond ETF declares monthly distribution of $0.1977March 6, 2024 | msn.comBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF declares monthly distribution of $0.2005February 21, 2024 | seekingalpha.comFour Looming Risks That Could Bolster EM BondsFebruary 13, 2024 | thestreet.comiShares J.P. Morgan USD Emerging Markets Bond ETFApril 25, 2024 | The TradingPub (Ad)At first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”February 1, 2024 | seekingalpha.comJPMorgan Active Bond ETF declares monthly distribution of $0.2013See 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 Holdings457 Fund Statistics Assets Under Management$653.99 million Average Daily Volume$11,739.00 Discount/Premium0.19% 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 Interest20,800 shs Miscellaneous Outstanding Shares17,100,000Beta0.30 Creation Unit100,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad WealthPressThe system that called 2023’s top 7 stocks is at it again…Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.Just follow this link here! JPMorgan USD Emerging Markets Sovereign Bond ETF ExpensesTypeJPMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.35%0.32%0.50%0.51%Other Expenses0.00%0.84%0.27%0.64%0.58%Total Expense0.39%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.43%-0.24%-0.68%-0.57%Net Expense0.39%0.35%0.35%0.57%0.58% JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings & ExposureTop 10 JPMB HoldingsREPUBLIC OF 4.85% 09/29Holding Weight: 0.98%FEDERATIVE 4.75% 01/50Holding Weight: 0.95%FEDERATIVE 3.875% 06/30Holding Weight: 0.87%FEDERAL 7.375% 09/33Holding Weight: 0.84%DOMINICAN 4.5% 01/30Holding Weight: 0.82%REPUBLIC OF 5.5% 04/53Holding Weight: 0.79%FEDERATIVE 6% 10/33Holding Weight: 0.78%HAZINE 7.25% 02/27Holding Weight: 0.78%REPUBLIC OF 7.375% 09/37Holding Weight: 0.77%STATE OF 4.4% 04/50Holding Weight: 0.75%JPMB Sector ExposureJPMB Geographic ExposureFull Holdings Details Similar ETFsiShares International Treasury Bond ETFNASDAQ:IGOVSPDR Bloomberg Barclays International Treasury Bond ETFNYSEARCA:BWXiShares J.P. Morgan EM Local Currency Bond ETFNYSEARCA:LEMBSPDR Bloomberg Emerging Markets USD Bond ETFNYSEARCA:EMHCSPDR Bloomberg Barclays Short Term International Treasury Bond ETFNYSEARCA:BWZInstitutional OwnershipRaymond James & AssociatesBought 206,075 shares on 4/22/2024Ownership: 1.205%Mather Group LLC.Bought 867 shares on 4/9/2024Ownership: 0.013%Focus Financial Network Inc. ADVBought 14,514 shares on 2/12/2024Ownership: 0.220%Hoylecohen LLCSold 1,647 shares on 2/9/2024Ownership: 1.713%McKinley Carter Wealth Services Inc.Bought 3,258 shares on 2/7/2024Ownership: 1.316%View All Institutional Transactions JPMB ETF - Frequently Asked Questions How have JPMB shares performed in 2024? JPMorgan USD Emerging Markets Sovereign Bond ETF's stock was trading at $39.87 on January 1st, 2024. Since then, JPMB stock has decreased by 4.1% and is now trading at $38.22. View the best growth stocks for 2024 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 declared a dividend on Thursday, January 4th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1977 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.19. 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 $653.99 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). Who are JPMorgan USD Emerging Markets Sovereign Bond ETF's major shareholders? JPMorgan USD Emerging Markets Sovereign Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Raymond James & Associates (1.21%) and Mather Group LLC. (0.01%). 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. Compare Top Brokerages Here. This page (NYSEARCA:JPMB) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchGreat Crypto BullWeiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry 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. 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