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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
$39.06 -0.01 (-0.03%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$39.04 -0.02 (-0.04%)
As of 09/11/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$39.06
$39.16
50-Day Range
$39.06
$40.19
52-Week Range
$38.79
$40.90
Volume
6,184 shs
Average Volume
14,169 shs
Market Capitalization
$66.40 million
Assets Under Management
$93.86 million
Dividend Yield
5.81%
Net Expense Ratio
0.39%
Aggregate Rating
N/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.

JPMorgan USD Emerging Markets Sovereign Bond ETF Expenses

TypeJPMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.34%0.31%0.50%0.53%
Other Expenses0.00%0.84%0.31%0.60%0.54%
Total Expense0.39%0.44%0.41%0.75%0.73%
Fee Waiver0.00%-0.83%-0.35%-0.78%-0.68%
Net Expense0.39%0.34%0.35%0.57%0.60%
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JPMB ETF News Headlines

(JPMB) JPMorgan USD Emerging Markets Sovereign Bond ETF
It’s not about Greenland
The petrodollar arrangement that anchored the US dollar for 50 years quietly expired in June 2024. Since then, China has cut its Treasury holdings by 45% from their peak, and BRICS nations offloaded $47 billion of American debt in a single month. The Trump administration has responded with a $12 billion critical minerals stockpile called Project Vault, equity stakes in miners like MP Materials and Lithium Americas, and a push to secure resources from Greenland to Ukraine. Porter Stansberry lays out the full story in a new documentary, including five companies positioned at the chokepoints of what he calls Trump's New Dollar.tc pixel
See More Headlines

JPMB ETF - Frequently Asked Questions

JPMorgan USD Emerging Markets Sovereign Bond ETF's stock was trading at $40.36 at the beginning of 2026. Since then, JPMB stock has decreased by 3.2% and is now trading at $39.06.

JPMorgan USD Emerging Markets Sovereign Bond ETF's top institutional investors include Focus Financial Network Inc. (1.00%), Integrated Wealth Concepts LLC (0.53%) and GAMMA Investing LLC (0.06%).

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), 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
262

Fund Statistics

Assets Under Management
$93.86 million
Average Daily Volume
$27.18 thousand
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
30,900 shs

Miscellaneous

Beta
0.48
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 JPMB Holdings

  • FEDERATIVE 6.625% 03/35
    Holding Weight: 2.46%
  • REPUBLIC OF 7.125% 02/32
    Holding Weight: 1.51%
  • REPUBLIC OF 5.125% 02/28
    Holding Weight: 1.44%
  • FEDERAL 7.375% 09/33
    Holding Weight: 1.40%
  • REPUBLIC OF 8.25% 01/37
    Holding Weight: 1.35%
  • KINGDOM OF 6.75% 09/29
    Holding Weight: 1.25%
  • REPUBLIC OF 6.95% 09/35
    Holding Weight: 1.25%
  • REPUBLIC OF 7.75% 11/36
    Holding Weight: 1.06%
  • REPUBLIC OF STEP 07/35
    Holding Weight: 0.98%
  • REPUBLIC OF 3% 01/30
    Holding Weight: 0.97%

JPMB Sector Exposure

JPMB Geographic Exposure


This page (NYSEARCA:JPMB) was last updated on 9/12/2026 by MarketBeat.com Staff.
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