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NYSEARCA:JPMB

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

$39.16
+0.24 (+0.62%)
(As of 07/26/2024 ET)
Today's Range
$39.13
$39.17
50-Day Range
$38.32
$39.37
52-Week Range
$35.92
$40.30
Volume
4,091 shs
Average Volume
29,956 shs
Market Capitalization
$610.96 million
Assets Under Management
$607.86 million
Dividend Yield
4.88%
Net Expense Ratio
0.39%
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 Stock Price History

JPMB ETF News Headlines

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
Four Looming Risks That Could Bolster EM Bonds
See More Headlines
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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan USD Emerging Markets Sovereign Bond ETF
Tax Classification
Regulated Investment Company
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
466

Fund Statistics

Assets Under Management
$607.86 million
Average Daily Volume
$5,848.10
Discount/Premium
-0.04%

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
33,200 shs

Miscellaneous

Beta
0.33
Creation Unit
100,000
Creation Fee
$500.00
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JPMorgan USD Emerging Markets Sovereign Bond ETF Expenses

TypeJPMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.35%0.32%0.51%0.51%
Other Expenses0.00%0.84%0.26%0.59%0.54%
Total Expense0.39%0.44%0.40%0.74%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.69%-0.59%
Net Expense0.39%0.35%0.35%0.58%0.58%

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings

Top 10 JPMB Holdings

  • REPUBLIC OF 4.85% 09/29
    Holding Weight: 1.04%
  • FEDERATIVE 4.75% 01/50
    Holding Weight: 0.98%
  • FEDERATIVE 3.875% 06/30
    Holding Weight: 0.91%
  • FEDERAL 7.375% 09/33
    Holding Weight: 0.90%
  • REPUBLIC OF 5.5% 04/53
    Holding Weight: 0.85%
  • DOMINICAN 4.5% 01/30
    Holding Weight: 0.83%
  • HAZINE 7.25% 02/27
    Holding Weight: 0.82%
  • FEDERATIVE 6% 10/33
    Holding Weight: 0.81%
  • REPUBLIC OF 7.375% 09/37
    Holding Weight: 0.81%
  • STATE OF 4.4% 04/50
    Holding Weight: 0.77%

JPMB ETF - Frequently Asked Questions

How have JPMB shares performed this year?

JPMorgan USD Emerging Markets Sovereign Bond ETF's stock was trading at $39.87 at the beginning of 2024. Since then, JPMB shares have decreased by 1.8% and is now trading at $39.1640.
View the best growth stocks for 2024 here
.

Who are JPMorgan USD Emerging Markets Sovereign Bond ETF's major shareholders?

Top institutional investors of JPMorgan USD Emerging Markets Sovereign Bond ETF include Raymond James & Associates (1.38%), Sharkey Howes & Javer (0.10%), Focus Financial Network Inc. (0.10%) and GAMMA Investing 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.

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 Power Group Projects (CPO), Ceragon Networks (CRNT), The Goldman Sachs Group (GS), Johnson Controls International (JCI), Citigroup (C), BlackLine (BL) and Bloom Energy (BE).

This page (NYSEARCA:JPMB) was last updated on 7/26/2024 by MarketBeat.com Staff

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