JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

Assets	$97.68M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	$2.28
Dividend Yield	5.88%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,497
Open	38.82
Previous Close	38.82
Day's Range	38.81 - 38.82
52-Week Low	38.76
52-Week High	40.90
Beta	0.48
Holdings	215
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.15403	Sep 3, 2026
Aug 3, 2026	$0.1963	Aug 5, 2026
Jul 1, 2026	$0.19537	Jul 6, 2026
Jun 1, 2026	$0.19458	Jun 3, 2026
May 1, 2026	$0.21011	May 5, 2026
Apr 1, 2026	$0.18742	Apr 6, 2026

Performance

JPMB had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

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