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NYSEARCA:JPMB

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

JPMorgan USD Emerging Markets Sovereign Bond ETF logo
$38.91 +0.07 (+0.18%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$38.82
$38.97
50-Day Range
$37.51
$38.96
52-Week Range
$36.45
$40.73
Volume
4,934 shs
Average Volume
92,672 shs
Market Capitalization
$46.69 million
Assets Under Management
$46.51 million
Dividend Yield
7.14%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

JPMorgan USD Emerging Markets Sovereign Bond ETF Expenses

TypeJPMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.35%0.32%0.51%0.53%
Other Expenses0.00%0.84%0.27%0.59%0.56%
Total Expense0.39%0.44%0.40%0.74%0.73%
Fee Waiver0.00%-0.57%-0.26%-0.71%-0.63%
Net Expense0.39%0.35%0.35%0.58%0.60%
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JPMB ETF News Headlines

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JPMB ETF - Frequently Asked Questions

JPMorgan USD Emerging Markets Sovereign Bond ETF's stock was trading at $38.04 on January 1st, 2025. Since then, JPMB stock has increased by 2.3% and is now trading at $38.91.

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), GS Acquisition Holdings Corp II (GSAH), 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
342

Fund Statistics

Assets Under Management
$46.51 million
Average Daily Volume
$7.27 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
3,600 shs

Miscellaneous

Beta
0.45
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 JPMB Holdings

  • REPUBLIC OF 5.125% 02/28
    Holding Weight: 2.34%
  • REPUBLIC OF 4.85% 09/29
    Holding Weight: 1.46%
  • KINGDOM OF 6.75% 09/29
    Holding Weight: 1.33%
  • KINGDOM OF 5.25% 01/50
    Holding Weight: 1.16%
  • REPUBLIC OF 3% 01/30
    Holding Weight: 1.12%
  • REPUBLIC OF 5.75% 05/47
    Holding Weight: 1.12%
  • REPUBLIC OF 7.75% 01/38
    Holding Weight: 1.06%
  • DOMINICAN 5.3% 01/41
    Holding Weight: 1.02%
  • PETROLEOS 6.7% 02/32
    Holding Weight: 0.99%
  • REPUBLIC OF 8.25% 01/37
    Holding Weight: 0.98%

JPMB Sector Exposure

JPMB Geographic Exposure


This page (NYSEARCA:JPMB) was last updated on 7/5/2025 by MarketBeat.com Staff
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