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JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB

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Price alert · JPMB

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38.52 USD -0.09 -0.25%

At close · Oct 30

38.52 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
38.49 × 200
Ask
38.51 × 100
38.47 Day range 38.56
37.75 52-week range 40.88
YTD
-4.58%
1 year
-5.24%
Open
38.60
Prev close
38.62
Mkt cap
63.14M
Vol
4.13K
Avg vol
23.98K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
38.47
High
38.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
39.23
200-d avg
39.24

5D chart

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1m5m15m30m

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JPMorgan USD Emerging Markets Sovereign Bond ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$96.26M
NAV
38.50
Holdings
227
Inception
2018-01-29
Top 10 weight
13.53%

Top holdings

  1. FEDERATIVE 6.625% 03/35 2.71%
  2. REPUBLIC OF 7.125% 02/32 1.47%
  3. REPUBLIC OF 5.125% 02/28 1.43%
  4. FEDERAL 7.375% 09/33 1.36%
  5. KINGDOM OF 6.75% 09/29 1.22%
  6. REPUBLIC OF 6.95% 09/35 1.22%
  7. REPUBLIC OF STEP 07/35 1.13%
  8. REPUBLIC OF 8.25% 01/37 1.09%
  9. ARAB 5.875% 02/31 0.97%
  10. REPUBLIC OF 3% 01/30 0.95%
  11. REPUBLIC OF 7.1% 11/36 0.87%
  12. REPUBLIC OF 7.375% 04/30 0.87%
  13. REPUBLIC OF 7.95% 11/54 0.86%
  14. SERBIA 6.5% 09/33 0.85%
  15. FEDERAL 7.143% 02/30 0.85%
  16. DOMINICAN 6.95% 03/37 0.84%
  17. KINGDOM OF 3% 12/32 0.84%
  18. FEDERATIVE 6% 10/33 0.82%
  19. KINGDOM OF 7.5% 02/36 0.80%
  20. ROMANIA BOND 7.125% 01/33 0.80%
  21. FEDERATIVE 7.25% 01/56 0.79%
  22. KINGDOM OF 2.25% 02/33 0.77%
  23. REPUBLIC OF 4.2% 10/50 0.77%
  24. REPUBLIC OF THE 5% 01/37 0.77%
  25. ORIENTAL 5.75% 10/34 0.77%

Sector weights

  • Government 89.55%
  • Corporate 10.02%
  • Cash & Others 0.43%

Country weights

  • Turkey 7.96%
  • Brazil 6.95%
  • Dominican Republic 5.88%
  • Colombia 5.74%
  • South Africa 4.93%
  • Bahrain 4.76%
  • Nigeria 4.42%
  • Egypt 4.29%
  • Mexico 4.14%
  • Saudi Arabia 3.30%
  • Indonesia 3.19%
  • Poland 2.53%

Updated 2026-10-31

Held by funds

3 US ETFs and mutual funds hold JPMB · largest positions

Funds holding JPMB, by value held
FundValue heldWeight in fund
TRTY $7.65M2.68%
GAA $2.04M2.58%
FXED $790.28K2.14%
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