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 Ratio0.39%
PE Ration/a
Shares Out1.60M
Dividend (ttm)$2.07
Dividend Yield4.45%
Ex-Dividend DateDec 30, 2021
1-Year Return-8.03%
Volume3,203
Open46.89
Previous Close46.65
Day's Range46.64 - 46.79
52-Week Low46.27
52-Week High46.27
Beta0.39
Holdings271
Inception DateJan 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
NameSymbolWeight
Oman (Sultanate Of) 6.25%OMAN 6.25 01.25.31 REGS1.65%
Colombia (Republic of) 4.5%N/A1.54%
Colombia (Republic of) 5.2%N/A1.26%
Brazil (Federative Republic) 4.75%N/A0.99%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)N/A0.93%
Jamaica (Government of) 7.875%N/A0.89%
Brazil (Federative Republic) 6%N/A0.89%
Bahrain (Kingdom of) 6.125%N/A0.82%
Brazil (Federative Republic) 8.25%N/A0.80%
Dominican Republic 6.85%N/A0.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.169Jan 4, 2022
Dec 1, 2021$0.16471Dec 6, 2021
Nov 1, 2021$0.16992Nov 4, 2021
Oct 1, 2021$0.160Oct 6, 2021
Sep 1, 2021$0.19074Sep 7, 2021
Aug 2, 2021$0.17035Aug 5, 2021
Full Dividend History

News

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