JPMorgan USD Emerging Markets Sovereign Bond ETF USD Emerging Markets Sovereign Bond Fund (JPMB)

Assets	$650.66M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	17.10M
Dividend (ttm)	$2.31
Dividend Yield	6.05%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-1.61%

Volume	4,106
Open	38.20
Previous Close	38.10
Day's Range	38.12 - 38.21
52-Week Low	35.92
52-Week High	40.30
Beta	0.31
Holdings	420
Inception Date	Jan 29, 2018

About JPMB

Fund Home Page

The JPMorgan USD Emerging Markets Sovereign Bond ETF USD Emerging Markets Sovereign Bond Fund (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
Apr 1, 2024	$0.19771	Apr 4, 2024
Mar 1, 2024	$0.1798	Mar 6, 2024
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