JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF
Stock Price: $49.41 USD
-0.14 (-0.29%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $49.41 +0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $73.73M |
| NAV | $49.15 |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Beta (5Y) | 0.41 |
| Dividend (ttm) | $2.20 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $49.41 |
| Previous Close | $49.55 |
| Change ($) | -0.14 |
| Change (%) | -0.29% |
| Day's Open | 49.45 |
| Day's Range | 49.39 - 49.45 |
| Day's Volume | 3,034 |
| 52-Week Range | 41.25 - 51.17 |
Fund Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index. 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 Class Fixed Income | Inception Date Jan 29, 2018 |
| Exchange NYSEARCA | Ticker Symbol JPMB |
| Index Tracked JPMorgan Emerging Markets Risk-Aware Bond Index | |
Top 10 Holdings
11.33% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERAL 7.696% 02/38 | 4887.T | 1.36% |
| FEDERAL 6.5% 11/27 | 4887.T | 1.30% |
| JAMAICA 7.875% 07/45 | 4887.T | 1.20% |
| REPUBLIC OF 7.158% 03/45 | 4887.T | 1.18% |
| STATE OF 4.625% 06/46 | 4887.T | 1.17% |
| OMAN 6.75% 01/48 | 4887.T | 1.10% |
| KINGDOM OF 5.625% 09/31 | 4887.T | 1.06% |
| KINGDOM OF 7% 10/28 | 4887.T | 1.05% |
| REPUBLIC OF 4.25% 04/26 | 4887.T | 0.99% |
| KINGDOM OF 4% 12/50 | 4887.T | 0.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.185 | Apr 7, 2021 |
| Mar 1, 2021 | $0.184 | Mar 4, 2021 |
| Feb 1, 2021 | $0.165 | Feb 4, 2021 |
| Dec 30, 2020 | $0.194 | Jan 5, 2021 |
| Nov 2, 2020 | $0.182 | Nov 5, 2020 |
| Oct 1, 2020 | $0.189 | Oct 6, 2020 |
News
As global central banks jumped the rate-cut bandwagon, these ETFs could perform well in the days to come.