AUM $95.8MER 0.39%NAV $38.34Holdings 227Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$38.18Day Range
$38.22$38.33
52-Week Range
$37.75$40.88
Avg Volume
23.3KDividend Yield
6.12%Expense Ratio
0.39%AUM
$95.8MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Government | 89.49% |
| Corporate | 10.10% |
| Cash & Others | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Turkey | 8.00% |
| Brazil | 6.85% |
| Dominican Republic | 5.89% |
| Colombia | 5.76% |
| South Africa | 4.85% |
| Bahrain | 4.68% |
| Nigeria | 4.38% |
| Egypt | 4.38% |
| Mexico | 4.17% |
| Saudi Arabia | 3.32% |
| Indonesia | 3.20% |
| Poland | 2.52% |
| Hungary | 2.51% |
| Romania | 2.45% |
| Chile | 2.39% |
| Philippines | 2.33% |
| Panama | 2.31% |
| Peru | 2.04% |
| Pakistan | 1.76% |
| Oman | 1.75% |
| Ivory Coast | 1.73% |
| Sri Lanka | 1.66% |
| Kenya | 1.59% |
| Costa Rica | 1.52% |
| Ghana | 1.44% |
| Malaysia | 1.39% |
| Cayman Islands | 1.38% |
| Uruguay | 1.38% |
| Serbia | 1.26% |
| Morocco | 1.19% |
| Jamaica | 1.11% |
| Hong Kong | 1.05% |
| Angola | 1.01% |
| Jordan | 0.90% |
| Kazakhstan | 0.82% |
| Other | 0.80% |
| Guatemala | 0.59% |
| India | 0.56% |
| Luxembourg | 0.53% |
| Suriname | 0.44% |
| Trinidad and Tobago | 0.41% |
| British Virgin Islands | 0.39% |
| El Salvador | 0.35% |
| Bolivia | 0.21% |
| Benin | 0.21% |
| Latvia | 0.20% |
| Bulgaria | 0.19% |
| Paraguay | 0.18% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Government
- Inception Date
- Jan 29, 2018
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is an exchange-traded fund issued by J.P. Morgan that launched on Jan 29, 2018. It currently manages $95.8M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 227 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 13.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FEDERATIVE 6.625% 03/35 | 2.75% | 2,600,000 | $2.6M |
| 2 | — | REPUBLIC OF 7.125% 02/32 | 1.47% | 1,400,000 | $1.4M |
| 3 | — | REPUBLIC OF 5.125% 02/28 | 1.44% | 1,372,000 | $1.3M |
| 4 | — | FEDERAL 7.375% 09/33 | 1.35% | 1,300,000 | $1.3M |
| 5 | — | REPUBLIC OF 6.95% 09/35 | 1.22% | 1,200,000 | $1.1M |
| 6 | — | KINGDOM OF 6.75% 09/29 | 1.21% | 1,200,000 | $1.1M |
| 7 | — | REPUBLIC OF STEP 07/35 | 1.14% | 1,200,000 | $1.1M |
| 8 | — | REPUBLIC OF 8.25% 01/37 | 1.09% | 980,000 | $1.0M |
| 9 | — | ARAB 5.875% 02/31 | 0.99% | 1,000,000 | $926K |
| 10 | — | REPUBLIC OF 3% 01/30 | 0.96% | 1,000,000 | $904K |
| 11 | — | REPUBLIC OF 7.375% 04/30 | 0.88% | 800,000 | $824K |
| 12 | — | REPUBLIC OF 7.1% 11/36 | 0.86% | 800,000 | $808K |
| 13 | — | FEDERAL 7.143% 02/30 | 0.86% | 800,000 | $803K |
| 14 | — | SERBIA 6.5% 09/33 | 0.85% | 800,000 | $802K |
| 15 | — | REPUBLIC OF 7.95% 11/54 | 0.84% | 800,000 | $792K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.25% | |
| 1M | -2.47% | |
| 3M | -3.12% | |
| 6M | -4.79% | |
| YTD | -5.13% | |
| 1Y | -5.86% | |
| 3Y | +5.48% | |
| 5Y | -21.32% |
Moving Averages
20-Day MA
$38.14
Above 20-Day MA50-Day MA
$38.91
Below 50-Day MA200-Day MA
$39.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.88
Current Price
$38.22
52-Week Low
$37.75
$37.75$40.88
Current Yield
6.12%
Annual Dividend
$0.7851
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1946 | Jun 3, 2026 |
| May 1, 2026 | $0.2101 | May 5, 2026 |
| Apr 1, 2026 | $0.1874 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1930 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1821 | Feb 4, 2026 |
| Dec 31, 2025 | $0.2051 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1812 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1837 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1954 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1953 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1968 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1952 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1892 | Jun 4, 2025 |
| May 1, 2025 | $0.3331 | May 5, 2025 |
| Apr 1, 2025 | $0.1983 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2059 | Mar 5, 2025 |
| Feb 3, 2025 | $0.4310 | Feb 5, 2025 |
| Feb 3, 2025 | $0.4305 | Feb 5, 2025 |
| Dec 31, 2024 | $0.2185 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2009 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JPMB | Government(20 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.32% | 0.50% |
| AUM | $95.8M | $6.77B | $2.40B |
| Dividend Yield | 6.12% | 4.70% | 7.26% |
| Avg Volume | 23.3K | 692.3K | 888.3K |
| Holdings | 227 | 207 | 401 |
| Performance | |||
| 1-Month Return | -2.47% | -1.06% | -0.91% |
| 6-Month Return | -2.74% | -2.96% | -1.24% |
| YTD Return | -5.19% | -4.13% | -2.28% |
| 1-Year Return | -5.01% | -4.38% | -2.57% |
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