JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (ETR:JPBM)

Germany · Delayed Price · Currency is EUR

71.96

+0.18 (0.25%)

Sep 23, 2026, 3:42 PM CET

Assets	64.65M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	4.20
Dividend Yield	5.84%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+6.11%

Volume	209
Open	71.93
Previous Close	71.78
Day's Range	71.93 - 72.00
52-Week Low	70.25
52-Week High	74.66
Beta	0.27
Holdings	311
Inception Date	Feb 15, 2018

About JPBM

JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Europe) S.a.r.l. It invests in the fixed income markets of emerging countries across the globe. The fund invests in the US dollar denominated governments or quasi-government bonds. It invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the J.P. Morgan Emerging Markets Risk-Aware Bond Index, by employing representative sampling methodology. JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF was formed on February 15, 2018 and is domiciled in Ireland.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol JPBM

Provider JPMorgan

Index Tracked J.P. Morgan Emerging Markets Risk-Aware Bond Index

Performance

JPBM had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.34816	Oct 7, 2026
Aug 13, 2026	€0.34439	Sep 4, 2026
Jul 9, 2026	€0.35821	Aug 7, 2026
Jun 11, 2026	€0.25134	Jul 8, 2026
May 21, 2026	€0.50003	Jun 5, 2026
Apr 9, 2026	€0.27349	May 8, 2026

Full Dividend History