JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

Assets	$609.80M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	15.60M
Dividend (ttm)	$2.36
Dividend Yield	6.07%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.86%

Volume	3,804
Open	38.96
Previous Close	39.07
Day's Range	38.82 - 39.04
52-Week Low	35.92
52-Week High	40.30
Beta	0.38
Holdings	408
Inception Date	Jan 29, 2018

About JPMB

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPMB
• ETF Provider: JPMorgan Chase
• Index Tracked: J.P. Morgan Emerging Markets Risk-Aware Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.19992	Jul 3, 2024
Jun 3, 2024	$0.20532	Jun 5, 2024
May 1, 2024	$0.20611	May 6, 2024
Apr 1, 2024	$0.19771	Apr 4, 2024
Mar 1, 2024	$0.1798	Mar 6, 2024
Feb 1, 2024	$0.18561	Feb 6, 2024