JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
NYSEARCA: JPMB · IEX Real-Time Price · USD
46.65
0.00 (0.00%)
At close: Jan 19, 2022 12:00 AM
46.65
0.00 (0.00%)
After-hours:Jan 19, 2022 8:00 PM EST
| Assets | $74.10M |
| NAV | $46.31 |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 1.60M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -8.03% |
| Volume | 3,203 |
| Open | 46.89 |
| Previous Close | 46.65 |
| Day's Range | 46.64 - 46.79 |
| 52-Week Low | 46.27 |
| 52-Week High | 46.27 |
| Beta | 0.39 |
| Holdings | 271 |
| Inception Date | Jan 29, 2018 |
About JPMB
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.
Asset ClassFixed Income
RegionEmerging-Broad
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJPMB
Index TrackedJPMorgan Emerging Markets Risk-Aware Bond Index
Top 10 Holdings
10.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Oman (Sultanate Of) 6.25% | OMAN 6.25 01.25.31 REGS | 1.65% |
| Colombia (Republic of) 4.5% | N/A | 1.54% |
| Colombia (Republic of) 5.2% | N/A | 1.26% |
| Brazil (Federative Republic) 4.75% | N/A | 0.99% |
| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | N/A | 0.93% |
| Jamaica (Government of) 7.875% | N/A | 0.89% |
| Brazil (Federative Republic) 6% | N/A | 0.89% |
| Bahrain (Kingdom of) 6.125% | N/A | 0.82% |
| Brazil (Federative Republic) 8.25% | N/A | 0.80% |
| Dominican Republic 6.85% | N/A | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.169 | Jan 4, 2022 |
| Dec 1, 2021 | $0.16471 | Dec 6, 2021 |
| Nov 1, 2021 | $0.16992 | Nov 4, 2021 |
| Oct 1, 2021 | $0.160 | Oct 6, 2021 |
| Sep 1, 2021 | $0.19074 | Sep 7, 2021 |
| Aug 2, 2021 | $0.17035 | Aug 5, 2021 |
News
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2 years ago - Zacks Investment Research