JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB): Price and Financial Metrics ETF
JPMB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $39.02 | 52-week high | $40.53 |
| Prev. close | $39.00 | 52-week low | $35.92 |
| Day low | $38.96 | Volume | 411,700 |
| Day high | $39.07 | Avg. volume | 76,530 |
| 50-day MA | $37.23 | Dividend yield | 5.82% |
| 200-day MA | $38.28 |
JPMB Stock Price Chart Interactive Chart >
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) | 670.46M |
| Net Asset Value (NAV) | $38.75 |
| Options? | Yes |
| Total Holdings | 503 |
JPMB Top Holdings
| Symbol | Company | % of Total |
| KSA | KINGDOM OF 4.5% 10/46 | 0.76% |
JPMB Price Returns
| 1-mo | 4.92% |
| 3-mo | 4.03% |
| 6-mo | 3.88% |
| 1-year | 4.86% |
| 3-year | -11.49% |
| 5-year | 9.43% |
| YTD | 6.54% |
| 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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