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 | $38.06 | 52-week high | $40.73 |
Prev. close | $37.96 | 52-week low | $36.45 |
Day low | $38.00 | Volume | 16,600 |
Day high | $38.07 | Avg. volume | 135,478 |
50-day MA | $37.86 | Dividend yield | 7.37% |
200-day MA | $38.84 |
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) | 45.52M |
Net Asset Value (NAV) | $37.93 |
Options? | Yes |
Total Holdings | 194 |
JPMB Top Holdings
Symbol | Company | % of Total |
KSA | KINGDOM OF 5.25% 01/50 | 1.17% |
JPMORGAN US GOVT MMKT FUN | 1.05% |
JPMB Price Returns
1-mo | 1.97% |
3-mo | 0.77% |
6-mo | 0.20% |
1-year | 4.99% |
3-year | 13.01% |
5-year | 4.89% |
YTD | 3.66% |
2024 | 1.46% |
2023 | 9.47% |
2022 | -16.05% |
2021 | -2.26% |
2020 | 5.35% |
JPMB Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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