JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (LON:JPMB)

London · Delayed Price · Currency is GBP · Price in USD

81.70

-0.53 (-0.64%)

Sep 23, 2026, 3:39 PM GMT

Assets	55.48M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	3.67
Dividend Yield	5.97%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.22%

Volume	218
Open	82.61
Previous Close	82.23
Day's Range	81.70 - 82.61
52-Week Low	80.93
52-Week High	86.14
Beta	0.95
Holdings	311
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.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange London Stock Exchange

Ticker Symbol JPMB

Provider JPMorgan

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

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 2.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.4046	Oct 7, 2026
Aug 13, 2026	$0.3975	Sep 4, 2026
Jul 9, 2026	$0.4084	Aug 7, 2026
Jun 11, 2026	$0.2904	Jul 8, 2026
May 21, 2026	$0.5815	Jun 5, 2026
Apr 9, 2026	$0.3198	May 8, 2026

Full Dividend History