JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB): Price and Financial Metrics ETF
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JPMB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $39.30 | 52-week high | $43.58 |
| Prev. close | $39.07 | 52-week low | $35.24 |
| Day low | $39.10 | Volume | 7,700 |
| Day high | $39.30 | Avg. volume | 35,005 |
| 50-day MA | $39.11 | Dividend yield | 5.18% |
| 200-day MA | $38.54 |
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) ETF Bio
The investment objective of the JPMorgan USD Emerging Markets Sovereign Bond ETF seeks to track the JPMorgan Emerging Markets Risk-Aware Bond Index, created by JPMAM’s Quantitative Beta Strategies team and derived from J.P. Morgan’s Corporate & Investment Bank flagship JPMorgan EMBI Global Diversified Index. The index utilizes a rules-based, three-step process that filters for liquidity, country risk and allocates risk based on credit rating. It invests 80% of its assets in securities included in the underlying index and will rebalance its portfolio on a monthly basis within each country and semi-annually across countries in accordance with the rebalancing of the underlying index.
JPMB ETF Info
| Issuer | JP Morgan Asset Management |
| Expense Ratio | 0.39% |
| Underlying Index | JPMorgan Emerging Markets Risk-Aware Bond Index |
| Asset Class | Fixed Income |
| Sector | Emerging Markets Bonds ETFs |
| Assets Under Management (AUM) | 225.20M |
| Net Asset Value (NAV) | $38.83 |
| Options? | Yes |
| Total Holdings | 346 |
JPMB Top Holdings
| Symbol | Company | % of Total |
JPMB Price Returns
| 1-mo | 2.50% |
| 3-mo | 2.55% |
| 6-mo | 10.01% |
| 1-year | -4.90% |
| 3-year | 6.12% |
| 5-year | 1.68% |
| YTD | 2.55% |
| 2022 | -16.05% |
| 2021 | -2.26% |
| 2020 | 5.35% |
| 2019 | 17.72% |
| 2018 | N/A |
JPMB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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