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JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

38.52 -0.10 (-0.25%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 38.62
Open 38.60
Bid 35.62 x 20000
Ask 40.15 x 10000
Day's Range 38.47 - 38.56
52 Week Range 37.53 - 40.90
Volume 4,133
Avg. Volume 23,672
Net Assets 95.21M
NAV 38.53
PE Ratio (TTM) --
Yield 5.98%
YTD Daily Total Return -0.11%
Beta (5Y Monthly) 1.14
Expense Ratio (net) 0.39%

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.

JPMorgan

Fund Family

Emerging Markets Bond

Fund Category

95.21M

Net Assets

2018-01-29

Inception Date

Trailing returns as of 10/29/2026. Category is Emerging Markets Bond.

YTD Return

JPMB

0.11%

1-Year Return

JPMB

0.38%

3-Year Return

JPMB

8.64%

U.S. markets closed

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

Trading disclosure

0.36%

1.21%

-3.90%

-4.57%

-5.23%

-21.24%

-23.19%

JPMorgan USD Emerging Markets Sovereign Bond ETF Overview JPMorgan / Emerging Markets Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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