QQQ   426.84 (+0.23%)
AAPL   167.83 (-0.10%)
MSFT   411.29 (-0.13%)
META   508.29 (+2.86%)
GOOGL   155.94 (+0.30%)
AMZN   181.82 (+0.30%)
TSLA   150.07 (-3.46%)
NVDA   857.38 (+2.03%)
AMD   156.31 (+1.49%)
NIO   4.05 (+3.58%)
BABA   69.39 (+0.83%)
T   16.19 (+0.43%)
F   12.12 (+0.66%)
MU   113.67 (-2.29%)
GE   156.63 (+0.62%)
CGC   7.84 (+20.80%)
DIS   113.57 (+0.56%)
AMC   2.91 (-2.35%)
PFE   25.33 (-0.35%)
PYPL   62.74 (-0.82%)
XOM   118.79 (+0.13%)
QQQ   426.84 (+0.23%)
AAPL   167.83 (-0.10%)
MSFT   411.29 (-0.13%)
META   508.29 (+2.86%)
GOOGL   155.94 (+0.30%)
AMZN   181.82 (+0.30%)
TSLA   150.07 (-3.46%)
NVDA   857.38 (+2.03%)
AMD   156.31 (+1.49%)
NIO   4.05 (+3.58%)
BABA   69.39 (+0.83%)
T   16.19 (+0.43%)
F   12.12 (+0.66%)
MU   113.67 (-2.29%)
GE   156.63 (+0.62%)
CGC   7.84 (+20.80%)
DIS   113.57 (+0.56%)
AMC   2.91 (-2.35%)
PFE   25.33 (-0.35%)
PYPL   62.74 (-0.82%)
XOM   118.79 (+0.13%)
QQQ   426.84 (+0.23%)
AAPL   167.83 (-0.10%)
MSFT   411.29 (-0.13%)
META   508.29 (+2.86%)
GOOGL   155.94 (+0.30%)
AMZN   181.82 (+0.30%)
TSLA   150.07 (-3.46%)
NVDA   857.38 (+2.03%)
AMD   156.31 (+1.49%)
NIO   4.05 (+3.58%)
BABA   69.39 (+0.83%)
T   16.19 (+0.43%)
F   12.12 (+0.66%)
MU   113.67 (-2.29%)
GE   156.63 (+0.62%)
CGC   7.84 (+20.80%)
DIS   113.57 (+0.56%)
AMC   2.91 (-2.35%)
PFE   25.33 (-0.35%)
PYPL   62.74 (-0.82%)
XOM   118.79 (+0.13%)
QQQ   426.84 (+0.23%)
AAPL   167.83 (-0.10%)
MSFT   411.29 (-0.13%)
META   508.29 (+2.86%)
GOOGL   155.94 (+0.30%)
AMZN   181.82 (+0.30%)
TSLA   150.07 (-3.46%)
NVDA   857.38 (+2.03%)
AMD   156.31 (+1.49%)
NIO   4.05 (+3.58%)
BABA   69.39 (+0.83%)
T   16.19 (+0.43%)
F   12.12 (+0.66%)
MU   113.67 (-2.29%)
GE   156.63 (+0.62%)
CGC   7.84 (+20.80%)
DIS   113.57 (+0.56%)
AMC   2.91 (-2.35%)
PFE   25.33 (-0.35%)
PYPL   62.74 (-0.82%)
XOM   118.79 (+0.13%)
Free Trial
NYSEARCA:JPMB

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

→ A.I. Pioneer Issues Urgent Warning to Americans (From TradeSmith) (Ad)
Free JPMB Stock Alerts
$38.17
+0.02 (+0.05%)
(As of 09:30 AM ET)
Compare
Today's Range
$38.17
▼
$38.17
50-Day Range
$37.90
▼
$39.39
52-Week Range
$35.92
▼
$40.30
Volume
372 shs
Average Volume
31,262 shs
Market Capitalization
$652.71 million
Assets Under Management
$650.75 million
Dividend Yield
5.00%
Net Expense Ratio
0.39%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
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

April 12, 2024 | markets.businessinsider.com
Stock market today: futures mixed ahead of JPMorgan, BlackRock earnings
April 1, 2024 | msn.com
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF declares monthly distribution of $0.1165
April 18, 2024 | TradeSmith (Ad)
A.I. Pioneer Issues Urgent Warning to Americans
According to one early A.I. pioneer: “You can either use this as an unfair advantage to grow your wealth, or you can let it ravage your retirement savings. There’s no middle option.”
April 1, 2024 | msn.com
JPMorgan USD Emerging Markets Sovereign Bond ETF declares monthly distribution of $0.1977
March 6, 2024 | msn.com
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF declares monthly distribution of $0.2005
February 21, 2024 | seekingalpha.com
Four Looming Risks That Could Bolster EM Bonds
February 13, 2024 | thestreet.com
iShares J.P. Morgan USD Emerging Markets Bond ETF
February 1, 2024 | seekingalpha.com
JPMorgan Active Bond ETF declares monthly distribution of $0.2013
April 18, 2024 | TradeSmith (Ad)
A.I. Pioneer Issues Urgent Warning to Americans
According to one early A.I. pioneer: “You can either use this as an unfair advantage to grow your wealth, or you can let it ravage your retirement savings. There’s no middle option.”
January 29, 2024 | msn.com
Jamie Dimon says mounting US debt will eventually spark a 'rebellion' in global markets
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
457

Fund Statistics

Assets Under Management
$647.86 million
Average Daily Volume
$11,547.80
Discount/Premium
0.01%

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
20,800 shs

Miscellaneous

Outstanding Shares
17,100,000
Beta
0.30
Creation Unit
100,000
Creation Fee
$500.00
Beginners Guide To Retirement Stocks Cover
Beginners Guide To Retirement Stocks

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report
Ad TradeSmith
A.I. Pioneer Issues Urgent Warning to Americans
According to one early A.I. pioneer: “You can either use this as an unfair advantage to grow your wealth, or you can let it ravage your retirement savings. There’s no middle option.”
Click here to learn more while there’s still time.

JPMorgan USD Emerging Markets Sovereign Bond ETF Expenses

TypeJPMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%0.58%0.58%

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings & Exposure

Top 10 JPMB Holdings

  • REPUBLIC OF 4.85% 09/29
    Holding Weight: 0.98%
  • FEDERATIVE 4.75% 01/50
    Holding Weight: 0.95%
  • FEDERATIVE 3.875% 06/30
    Holding Weight: 0.87%
  • FEDERAL 7.375% 09/33
    Holding Weight: 0.84%
  • DOMINICAN 4.5% 01/30
    Holding Weight: 0.82%
  • REPUBLIC OF 5.5% 04/53
    Holding Weight: 0.79%
  • FEDERATIVE 6% 10/33
    Holding Weight: 0.78%
  • HAZINE 7.25% 02/27
    Holding Weight: 0.78%
  • REPUBLIC OF 7.375% 09/37
    Holding Weight: 0.77%
  • STATE OF 4.4% 04/50
    Holding Weight: 0.75%

JPMB Sector Exposure

JPMB Geographic Exposure

Full Holdings Details

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 at the beginning of 2024. Since then, JPMB stock has decreased by 4.3% and is now trading at $38.17.
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 announced a dividend on Thursday, January 4th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1977 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $650.75 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 retail and institutional investors. Top institutional investors include 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 4/18/2024 by MarketBeat.com Staff

From Our Partners
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Priority Gold
He Is Giving Away Bitcoin
Crypto Swap Profits
[Urgent!] Generational Wealth Gameplan
Crypto 101 Media
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
The “Perfect Storm” for Gold
Gold Safe Exchange
The "Smart Money" Is Ready for May 1st Are You?
Stansberry Research
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Paradigm Press
Top 5 AI Stocks to Buy for 2024
Market Moving Trends