NYSEArca - Delayed Quote
USD
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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Learn moreTop 1 Holdings (1.15% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 98.83% |
|---|
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
|---|---|
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 88.75% |
| AAA | 0.82% |
|---|---|
| AA | 0.00% |
| A | 11.49% |
| BBB | 23.18% |
| BB | 40.73% |
| B | 20.46% |
| Below B | 3.32% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Emerging Markets Bond |
|---|---|
| Fund Family | JPMorgan |
| Net Assets | 95.21M |
| YTD Daily Total Return | -0.11% |
| Yield | 5.98% |
| Legal Type | Exchange Traded Fund |
