AUM$67.9M
Expense Ratio0.39%
NAV$39.93
Holdings204
InceptionJan 29, 2018
Price Chart
Key Statistics
Previous Close
$39.93Day Range
$39.63$39.81
52-Week Range
$36.77$40.88
Avg Volume
13.2KDividend Yield
6.12%Expense Ratio
0.39%AUM
$67.9MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.70% |
| Financial Services | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Turkey | 7.96% |
| Brazil | 7.36% |
| Colombia | 6.73% |
| Dominican Republic | 6.58% |
| South Africa | 5.09% |
| Bahrain | 4.47% |
| Mexico | 4.15% |
| Nigeria | 4.09% |
| Saudi Arabia | 3.17% |
| Indonesia | 2.99% |
| Romania | 2.49% |
| United Arab Emirates | 2.36% |
| Poland | 2.34% |
| Chile | 2.29% |
| Philippines | 2.13% |
| Panama | 2.08% |
| Sri Lanka | 2.01% |
| Peru | 1.99% |
| Hungary | 1.97% |
| Costa Rica | 1.97% |
| Kenya | 1.93% |
| Oman | 1.91% |
| Ghana | 1.77% |
| Ivory Coast | 1.75% |
| Uruguay | 1.58% |
| Malaysia | 1.50% |
| Morocco | 1.41% |
| Pakistan | 1.35% |
| Jordan | 1.27% |
| Jamaica | 1.20% |
| Hong Kong | 1.18% |
| Serbia | 0.96% |
| Egypt | 0.87% |
| Guatemala | 0.84% |
| Cayman Islands | 0.84% |
| Other | 0.74% |
| Paraguay | 0.58% |
| El Salvador | 0.57% |
| British Virgin Islands | 0.56% |
| Zambia | 0.55% |
| India | 0.54% |
| Luxembourg | 0.38% |
| Kazakhstan | 0.33% |
| Latvia | 0.31% |
| Bulgaria | 0.30% |
| Bolivia | 0.29% |
| Netherlands | 0.28% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Subcategory
- Floating Rate
- 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 $67.9M 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 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | REPUBLIC OF 5.125% 02/28 | 1.93% | 1,300,000 | $1.3M |
| 2 | — | FEDERATIVE 6.625% 03/35 | 1.86% | 1,200,000 | $1.2M |
| 3 | — | DOMINICAN 6.95% 03/37 | 1.57% | 1,000,000 | $1.1M |
| 4 | — | FEDERATIVE 6.125% 01/32 | 1.39% | 900,000 | $935K |
| 5 | — | FEDERAL 7.375% 09/33 | 1.34% | 900,000 | $901K |
| 6 | — | REPUBLIC OF 7.1% 11/36 | 1.27% | 801,000 | $852K |
| 7 | — | FEDERATIVE 5% 01/45 | 1.20% | 1,000,000 | $807K |
| 8 | — | REPUBLIC OF STEP 07/35 | 1.20% | 900,000 | $808K |
| 9 | — | REPUBLIC OF 6.95% 09/35 | 1.20% | 800,000 | $802K |
| 10 | — | KINGDOM OF 5.25% 01/50 | 1.10% | 800,000 | $737K |
| 11 | — | REPUBLIC OF 3% 01/30 | 1.07% | 800,000 | $720K |
| 12 | — | REPUBLIC OF 4.85% 09/29 | 1.04% | 700,000 | $700K |
| 13 | — | REPUBLIC OF 3.7% 03/41 | 1.04% | 850,000 | $698K |
| 14 | — | DOMINICAN 5.3% 01/41 | 1.00% | 750,000 | $668K |
| 15 | — | SERBIA 6.5% 09/33 | 0.96% | 600,000 | $643K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.70% | — | ||
| 1W | -1.04% | — | ||
| 1M | -1.60% | — | ||
| 3M | -1.21% | — | ||
| 6M | -1.35% | — | ||
| YTD | -1.02% | — | ||
| 1Y | +3.76% | — | ||
| 3Y | +3.33% | — | ||
| 5Y | -18.43% | — |
Moving Averages
20-Day MA
$40.52
Below 20-Day MA50-Day MA
$40.45
Below 50-Day MA200-Day MA
$39.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.88
Current Price
$39.65
52-Week Low
$36.77
$36.77$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(1031 ETFs) | Floating Rate(47 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.45% |
| AUM | $67.9M | $2.64B | $1.48B |
| Dividend Yield | 6.12% | 9.23% | 5.55% |
| Avg Volume | 13.2K | 1.9M | 1.6M |
| Holdings | 204 | 386 | 219 |
| Performance | |||
| 1-Month Return | -1.41% | -0.30% | -0.90% |
| 6-Month Return | -0.29% | -1.06% | -1.57% |
| YTD Return | -1.08% | +0.13% | -0.91% |
| 1-Year Return | +3.53% | +2.38% | -0.89% |
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