NYSEARCA:JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Price, Holdings, & News $40.03 -0.28 (-0.69%) As of 07/1/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About JPMorgan USD Emerging Markets Sovereign Bond ETF (NYSEARCA:JPMB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JPMB alerts:Sign Up Key Stats Today's Range$39.98▼$40.0750-Day Range$39.29▼$40.3852-Week Range$38.53▼$40.90Volume3,886 shsAverage Volume11,403 shsMarket Capitalization$64.05 millionAssets Under Management$64.43 millionDividend Yield5.80%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview 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 JPMorgan USD Emerging Markets Sovereign Bond ETF ExpensesTypeJPMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.35%0.32%0.51%0.53%Other Expenses0.00%0.84%0.27%0.58%0.55%Total Expense0.39%0.45%0.40%0.74%0.73%Fee Waiver0.00%-0.57%-0.27%-0.70%-0.62%Net Expense0.39%0.35%0.36%0.58%0.60% 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. 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JPMB ETF News HeadlinesJPMorgan USD emerging markets sovereign bond ETF declares monthly distribution of $0.1953July 1 at 6:44 PM | msn.comJPMorgan USD emerging markets sovereign bond ETF declares monthly distribution of $0.1946June 1, 2026 | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 2 at 1:00 AM | Profits Run (Ad)JPMorgan USD emerging markets sovereign bond ETF declares monthly distribution of $0.2101May 1, 2026 | msn.comiShares JP Morgan EM Corporate Bond ETFApril 9, 2026 | money.usnews.comJPMorgan USD emerging markets sovereign bond ETF declares monthly distribution of $0.1874April 1, 2026 | msn.comSee More Headlines JPMB ETF - Frequently Asked Questions How have JPMB shares performed this year? JPMorgan USD Emerging Markets Sovereign Bond ETF's stock was trading at $40.36 at the beginning of 2026. Since then, JPMB shares have decreased by 0.8% and is now trading at $40.03. 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. 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 Crane (CR), Ford Motor (F), iPic Entertainment (IPICQ), JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME), Meta Platforms (META) and Advanced Micro Devices (AMD). 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 Holdings250 Fund Statistics Assets Under Management$64.43 million Average Daily Volume$7.52 thousand Discount/Premium0.04% 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest31,600 shs Miscellaneous Outstanding Shares1,600,000Beta0.48 Creation Unit100,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 JPMB HoldingsBrazil (Federative Republic) 6.625%Holding Weight: 2.27%Turkey (Republic of) 5.125%Holding Weight: 1.72%Turkey (Republic of) 7.125%Holding Weight: 1.45%Nigeria (Federal Republic of) 7.143%Holding Weight: 1.28%Saudi Arabia (Kingdom of) 5.25%Holding Weight: 1.16%Colombia (Republic Of) 3%Holding Weight: 1.15%Nigeria (Federal Republic of) 7.375%Holding Weight: 1.11%Dominican Republic 5.3%Holding Weight: 1.07%Colombia (Republic Of) 7.75%Holding Weight: 1.04%South Africa (Republic of) 7.1%Holding Weight: 1.02%Full Holdings DetailsJPMB Sector ExposureJPMB Geographic Exposure This page (NYSEARCA:JPMB) was last updated on 7/2/2026 by MarketBeat.com Staff. 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