JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

NYSEARCA: JPMB · IEX Real-Time Price · USD
40.44
0.00 (0.00%)
At close: Feb 2, 2023, 12:00 AM
39.96
-0.48 (-1.19%)
After-hours: Feb 3, 2023, 8:00 PM EST
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
Full Dividend History

News

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