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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
$37.75 -0.04 (-0.11%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$37.74 -0.01 (-0.03%)
As of 10/2/2026 07:30 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
$37.70
▼
$37.85
50-Day Range
$37.75
▼
$39.83
52-Week Range
$37.53
▼
$40.90
Volume
12,141 shs
Average Volume
14,767 shs
Market Capitalization
$94.38 million
Assets Under Management
$94.10 million
Dividend Yield
6.01%
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

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On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
(JPMB) JPMorgan USD Emerging Markets Sovereign Bond ETF
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JPMB ETF - Frequently Asked Questions

JPMorgan USD Emerging Markets Sovereign Bond ETF's stock was trading at $40.36 at the start of the year. Since then, JPMB shares have decreased by 6.5% and is now trading at $37.75.

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
0

Fund Statistics

Assets Under Management
$94.10 million
Average Daily Volume
$18.41 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
45,400 shs

Miscellaneous

Beta
0.49
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 JPMB Holdings

  • FEDERATIVE 6.625% 03/35
    Holding Weight: 2.68%
  • REPUBLIC OF 7.125% 02/32
    Holding Weight: 1.45%
  • REPUBLIC OF 5.125% 02/28
    Holding Weight: 1.42%
  • FEDERAL 7.375% 09/33
    Holding Weight: 1.35%
  • KINGDOM OF 6.75% 09/29
    Holding Weight: 1.20%
  • REPUBLIC OF 6.95% 09/35
    Holding Weight: 1.20%
  • JPMorgan US Government MMkt IM
    Holding Weight: 1.14%
  • REPUBLIC OF STEP 07/35
    Holding Weight: 1.13%
  • REPUBLIC OF 8.25% 01/37
    Holding Weight: 1.08%
  • ARAB 5.875% 02/31
    Holding Weight: 0.98%

This page (NYSEARCA:JPMB) was last updated on 10/3/2026 by MarketBeat.com Staff.
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