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JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB

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38.40 USD +0.08 +0.20%

At close · Nov 2

38.40 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 38.39 × 100
Ask: 38.46 × 200

38.39 Day range 38.47

37.53 52-week range 40.90

YTD: -4.88%
1 year: -5.74%

Open: 38.44
Prev close: 38.32
Mkt cap: 62.98M
Vol: 21.30K
Avg vol: 23.80K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 38.39
High: 38.47
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

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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: 13.52%

FEDERATIVE 6.625% 03/35 2.71%
REPUBLIC OF 7.125% 02/32 1.46%
REPUBLIC OF 5.125% 02/28 1.42%
FEDERAL 7.375% 09/33 1.36%
KINGDOM OF 6.75% 09/29 1.22%
REPUBLIC OF 6.95% 09/35 1.21%
REPUBLIC OF STEP 07/35 1.13%
REPUBLIC OF 8.25% 01/37 1.09%
ARAB 5.875% 02/31 0.97%
REPUBLIC OF 3% 01/30 0.95%
REPUBLIC OF 7.1% 11/36 0.87%
REPUBLIC OF 7.375% 04/30 0.87%
REPUBLIC OF 7.95% 11/54 0.87%
SERBIA 6.5% 09/33 0.86%
FEDERAL 7.143% 02/30 0.85%
KINGDOM OF 3% 12/32 0.84%
DOMINICAN 6.95% 03/37 0.84%
FEDERATIVE 6% 10/33 0.82%
KINGDOM OF 7.5% 02/36 0.80%
ROMANIA BOND 7.125% 01/33 0.80%
FEDERATIVE 7.25% 01/56 0.79%
REPUBLIC OF 4.2% 10/50 0.78%
REPUBLIC OF THE 5% 01/37 0.78%
KINGDOM OF 2.25% 02/33 0.78%
ORIENTAL 5.75% 10/34 0.77%

Government 89.55%
Corporate 10.02%
Cash & Others 0.43%

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 2026-11-01

Funds holding JPMB, by value held
Fund	Value held	Weight in fund
TRTY	$7.65M	2.68%
GAA	$2.04M	2.58%
FXED	$791.96K	2.13%