JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (LON:JPMB)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 50.19M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.71 |
| Dividend Yield | 6.23% |
| Ex-Dividend Date | May 8, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.22% |
| Volume | 104 |
| Open | 79.82 |
| Previous Close | 79.42 |
| Day's Range | 79.40 - 79.82 |
| 52-Week Low | 76.46 |
| 52-Week High | 85.43 |
| Beta | 0.95 |
| Holdings | 357 |
| Inception Date | Feb 15, 2018 |
About JPMB
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.
Performance
JPMB had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | £0.37259 | Jun 6, 2025 |
| Apr 10, 2025 | £0.30318 | May 7, 2025 |
| Mar 13, 2025 | £0.293 | Apr 7, 2025 |
| Feb 13, 2025 | £0.38785 | Mar 7, 2025 |
| Jan 16, 2025 | £0.33921 | Feb 7, 2025 |
| Dec 12, 2024 | £0.31839 | Jan 8, 2025 |