JPMB — JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF (ticker: JPMB) is a bond ETF issued by JP Morgan tracking J.P. Morgan Emerging Markets Risk-Aware Bond Index. It was launched on 2018-01-29.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.22% |
| 1 Week | -0.62% |
| 1 Month | -0.87% |
| 3 Months | -0.40% |
| 6 Months | -1.15% |
| YTD | -1.40% |
| 1 Year | 6.46% |
| 3 Years | 19.63% |
| 5 Years | 2.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FEDERATIVE 6% 10/33 | BRAZIL | 2.38% |
| 2 | FEDERATIVE 6% 10/33 | BRAZIL | 2.38% |
| 3 | FEDERATIVE 6% 10/33 | BRAZIL | 2.38% |
| 4 | FEDERATIVE 6% 10/33 | BRAZIL | 2.38% |
| 5 | FEDERATIVE 6% 10/33 | BRAZIL | 2.38% |
| 6 | REPUBLIC OF 5.125% 02/28 | TURKEY | 2.34% |
| 7 | REPUBLIC OF 5.125% 02/28 | TURKEY | 2.34% |
| 8 | REPUBLIC OF 5.125% 02/28 | TURKEY | 2.34% |
| 9 | REPUBLIC OF 5.125% 02/28 | TURKEY | 2.34% |
| 10 | REPUBLIC OF 5.125% 02/28 | TURKEY | 2.32% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | bond |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Government, Non-native currency |
| Segment | Fixed Income: Emerging Markets - Government, Non-Native Currency |
| Region | Emerging Markets |
| Index Tracked | J.P. Morgan Emerging Markets Risk-Aware Bond Index |
| Inception Date | 2018-01-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JPMB |
|---|---|
| Full Name | JPMorgan USD Emerging Markets Sovereign Bond ETF |
| Issuer | JP Morgan |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $63.98M |
| Inception | 2018-01-29 |
| Index Tracked | J.P. Morgan Emerging Markets Risk-Aware Bond Index |
Frequently Asked Questions
What does JPMB track?
JPMB (JPMorgan USD Emerging Markets Sovereign Bond ETF) tracks J.P. Morgan Emerging Markets Risk-Aware Bond Index, a bond benchmark.
What is the expense ratio of JPMB?
JPMB has an expense ratio of 0.00% per year.
What is the AUM of JPMB?
JPMB has approximately $63.98M in assets under management.
Does JPMB pay a dividend?
JPMB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JPMB?
JPMB is issued by JP Morgan under the JPMorgan brand, launched on 2018-01-29.
Open the interactive JPMB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.