JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

NYSEARCA: JPMB · Real-Time Price · USD

38.60

-0.03 (-0.07%)

At close: Sep 25, 2026, 4:00 PM EDT

38.54

-0.06 (-0.16%)

Pre-market: Sep 28, 2026, 7:00 AM EDT

Assets	$96.69M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	$2.28
Dividend Yield	5.90%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,170
Open	38.62
Previous Close	38.63
Day's Range	38.41 - 38.62
52-Week Low	38.41
52-Week High	40.90
Beta	0.48
Holdings	215
Inception Date	Jan 29, 2018

About JPMB

Fund Home Page

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 issued by JPMorgan Chase.

Asset Class Fixed Income

Category Emerging Markets Bond

Region Emerging Markets

Stock Exchange NYSEARCA

Ticker Symbol JPMB

ETF Provider JPMorgan Chase

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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.15403	Sep 3, 2026
Aug 3, 2026	$0.1963	Aug 5, 2026
Jul 1, 2026	$0.19537	Jul 6, 2026
Jun 1, 2026	$0.19458	Jun 3, 2026
May 1, 2026	$0.21011	May 5, 2026
Apr 1, 2026	$0.18742	Apr 6, 2026

Full Dividend History

Performance

JPMB had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.