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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
NameSymbolWeight
FEDERAL 7.696% 02/384887.T1.36%
FEDERAL 6.5% 11/274887.T1.30%
JAMAICA 7.875% 07/454887.T1.20%
REPUBLIC OF 7.158% 03/454887.T1.18%
STATE OF 4.625% 06/464887.T1.17%
OMAN 6.75% 01/484887.T1.10%
KINGDOM OF 5.625% 09/314887.T1.06%
KINGDOM OF 7% 10/284887.T1.05%
REPUBLIC OF 4.25% 04/264887.T0.99%
KINGDOM OF 4% 12/504887.T0.92%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.185Apr 7, 2021
Mar 1, 2021$0.184Mar 4, 2021
Feb 1, 2021$0.165Feb 4, 2021
Dec 30, 2020$0.194Jan 5, 2021
Nov 2, 2020$0.182Nov 5, 2020
Oct 1, 2020$0.189Oct 6, 2020
Full Dividend History

News

As global central banks jumped the rate-cut bandwagon, these ETFs could perform well in the days to come.

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1 year ago - Zacks Investment Research