JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

Assets	$232.53M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	5.80M
Dividend (ttm)	$1.91
Dividend Yield	4.73%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	n/a
1-Year Return	-14.02%

Volume	215
Open	40.44
Previous Close	40.44
Day's Range	40.44 - 40.53
52-Week Low	35.24
52-Week High	46.48
Beta	0.46
Holdings	385
Inception Date	Jan 29, 2018

About JPMB

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 managed by JPMorgan.

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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$0.08103	Jan 4, 2023
Dec 1, 2022	$0.17843	Dec 6, 2022
Nov 1, 2022	$0.16583	Nov 4, 2022
Oct 3, 2022	$0.17478	Oct 6, 2022
Sep 1, 2022	$0.17628	Sep 7, 2022
Aug 1, 2022	$0.15993	Aug 4, 2022