AUM $63.8MER 0.39%NAV $39.90Holdings 204Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$40.15Day Range
$40.11$40.20
52-Week Range
$38.32$40.88
Avg Volume
8.6KDividend Yield
6.12%Expense Ratio
0.39%AUM
$63.8MShares Outstanding
1.2METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Turkey | 8.08% |
| Brazil | 6.70% |
| Colombia | 6.34% |
| Dominican Republic | 5.79% |
| South Africa | 4.83% |
| Bahrain | 4.58% |
| Mexico | 4.52% |
| Nigeria | 4.48% |
| Egypt | 4.01% |
| Saudi Arabia | 3.37% |
| Indonesia | 2.92% |
| Chile | 2.79% |
| Philippines | 2.45% |
| Poland | 2.45% |
| Angola | 2.43% |
| Hungary | 2.41% |
| Romania | 2.37% |
| Peru | 2.23% |
| Panama | 2.21% |
| Oman | 2.07% |
| Ivory Coast | 1.86% |
| Sri Lanka | 1.82% |
| Uruguay | 1.54% |
| Cayman Islands | 1.51% |
| Ghana | 1.43% |
| Costa Rica | 1.41% |
| Malaysia | 1.32% |
| Hong Kong | 1.25% |
| Pakistan | 1.13% |
| Jamaica | 1.13% |
| Jordan | 1.06% |
| Serbia | 1.01% |
| Morocco | 0.78% |
| Kazakhstan | 0.67% |
| Zambia | 0.63% |
| British Virgin Islands | 0.59% |
| India | 0.57% |
| Guatemala | 0.55% |
| Luxembourg | 0.40% |
| Suriname | 0.34% |
| Benin | 0.34% |
| Trinidad and Tobago | 0.33% |
| Latvia | 0.32% |
| Bulgaria | 0.31% |
| Paraguay | 0.29% |
| El Salvador | 0.27% |
| Other | 0.15% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- 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 $63.8M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 204 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FEDERATIVE 6.625% 03/35 | 2.28% | 1,400,000 | $1.4M |
| 2 | — | REPUBLIC OF 5.125% 02/28 | 1.73% | 1,100,000 | $1.1M |
| 3 | — | REPUBLIC OF 7.125% 02/32 | 1.46% | 900,000 | $915K |
| 4 | — | FEDERAL 7.143% 02/30 | 1.31% | 800,000 | $822K |
| 5 | — | REPUBLIC OF 3% 01/30 | 1.16% | 800,000 | $729K |
| 6 | — | KINGDOM OF 5.25% 01/50 | 1.15% | 800,000 | $725K |
| 7 | — | FEDERAL 7.375% 09/33 | 1.14% | 700,000 | $714K |
| 8 | — | DOMINICAN 5.3% 01/41 | 1.06% | 750,000 | $665K |
| 9 | — | REPUBLIC OF 7.75% 11/36 | 1.03% | 600,000 | $650K |
| 10 | — | REPUBLIC OF 7.1% 11/36 | 1.02% | 600,000 | $638K |
| 11 | — | REPUBLIC OF STEP 07/35 | 1.01% | 684,000 | $637K |
| 12 | — | REPUBLIC OF 7.375% 04/30 | 1.01% | 600,000 | $633K |
| 13 | — | SERBIA 6.5% 09/33 | 1.01% | 600,000 | $633K |
| 14 | — | FEDERATIVE 5% 01/45 | 1.01% | 800,000 | $633K |
| 15 | — | KINGDOM OF 7.5% 02/36 | 0.97% | 600,000 | $613K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.94% | |
| 1M | +1.49% | |
| 3M | +1.55% | |
| 6M | -0.78% | |
| YTD | -0.41% | |
| 1Y | +4.84% | |
| 3Y | +3.15% | |
| 5Y | -19.66% |
Moving Averages
20-Day MA
$39.89
Above 20-Day MA50-Day MA
$39.95
Above 50-Day MA200-Day MA
$40.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.88
Current Price
$40.18
52-Week Low
$38.32
$38.32$40.88
Current Yield
6.12%
Annual Dividend
$0.7614
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.4305 | Feb 5, 2025 |
| Dec 31, 2024 | $0.2185 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2009 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2007 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2014 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2076 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2009 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JPMB | Cash & Others(1004 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.59% | 0.50% |
| AUM | $63.8M | $2.70B | $2.08B |
| Dividend Yield | 6.12% | 9.48% | 7.30% |
| Avg Volume | 8.6K | 2.0M | 655.1K |
| Holdings | 204 | 334 | 215 |
| Performance | |||
| 1-Month Return | +0.87% | +0.06% | -0.18% |
| 6-Month Return | -0.49% | -0.30% | -1.17% |
| YTD Return | -0.47% | +2.40% | -0.79% |
| 1-Year Return | +4.53% | +3.99% | -0.18% |
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