JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
| Assets | $60.47M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 1.50M |
| Dividend (ttm) | $2.71 |
| Dividend Yield | 6.72% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,287 |
| Open | 40.40 |
| Previous Close | 40.36 |
| Day's Range | 40.34 - 40.43 |
| 52-Week Low | 36.45 |
| 52-Week High | 40.90 |
| Beta | 0.49 |
| Holdings | 203 |
| Inception Date | Jan 29, 2018 |
About JPMB
Fund Home PageThe JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria. JPMB was launched on Jan 29, 2018 and is issued by JPMorgan Chase.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.20509 | Jan 5, 2026 |
| Dec 1, 2025 | $0.18119 | Dec 3, 2025 |
| Nov 3, 2025 | $0.18375 | Nov 5, 2025 |
| Oct 1, 2025 | $0.19543 | Oct 3, 2025 |
| Sep 2, 2025 | $0.19531 | Sep 4, 2025 |
| Aug 1, 2025 | $0.19679 | Aug 5, 2025 |
Performance
JPMB had a total return of 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
News
U.S. Weekly FundFlows Insight Report: Taxable Bond Funds Report First Outflow In Five Weeks
During LSEG Lipper's fund-flows week that ended August 2, 2023, investors were overall net redeemers of fund assets (including both conventional funds and ETFs) for the first week in three, removing a...
Peak Inflation May Hint At Peak Rates In Emerging Markets
Central banks across emerging markets have reacted to elevated inflation by significantly tightening monetary policy, in some cases, well ahead of the U.S. Federal Reserve and the European Central Ban...
Spotting Opportunities And Risks Across The EM Investment Universe
In emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house co...
Technical Tailwinds May Lift EMFX
Performance of emerging markets local currency bonds has been negatively impacted by the U.S. dollar's strength since mid-year, despite the higher real yields and upside growth surprises in many emerg...
3 Segments, Multiple Opportunities In Emerging Markets
Emerging markets offer attractive alternatives to fixed income investors searching for yield amid the trillions of dollars of negative-, zero-, and low-yielding debt globally. Within emerging market h...