JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

NYSEARCA: JPMB · IEX Real-Time Price · USD
38.90
-0.14 (-0.36%)
Feb 26, 2024, 3:59 PM EST - Market closed
-0.36%
Assets $598.60M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 16.90M
Dividend (ttm) $2.35
Dividend Yield 6.03%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return -0.13%
Volume 6,928
Open 39.06
Previous Close 39.04
Day's Range 38.86 - 39.06
52-Week Low 35.92
52-Week High 40.30
Beta 0.26
Holdings 415
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

Dividends

Ex-Dividend Amount Pay Date
Feb 1, 2024 $0.18561 Feb 6, 2024
Dec 28, 2023 $0.22438 Jan 3, 2024
Dec 1, 2023 $0.19846 Dec 6, 2023
Nov 1, 2023 $0.20997 Nov 6, 2023
Oct 2, 2023 $0.16092 Oct 5, 2023
Sep 1, 2023 $0.19859 Sep 7, 2023
Full Dividend History

News

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