JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
NYSE Arca
| Weiss Ratings | JPMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JPMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $37.97 | |||
| Company Info | JPMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Andrew Bartlett (1), Supreet Khandate (1), Kush Purohit (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | JPMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan USD Emerging Markets Sovereign Bond ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 29, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.05% | |||
| Dividend | JPMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JPMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.42% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 99.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JPMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 2.35% | |||
| 1-Year Total Return | 6.23% | |||
| 2-Year Total Return | 11.78% | |||
| 3-Year Total Return | 13.23% | |||
| 5-Year Total Return | 13.17% | |||
| Price | JPMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $37.61 | |||
| 1-Month Low Price | $36.77 | |||
| 1-Month High Price | $38.27 | |||
| 52-Week Low Price | $36.77 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $40.67 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | JPMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $36.81 | |||
| 1-Month High NAV | $38.19 | |||
| 52-Week Low NAV | $36.81 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $40.50 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | JPMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 9.66 | |||
| Balance Sheet | JPMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 49.33M | |||
| Operating Ratios | JPMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 26.00% | |||
| Performance | JPMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.09% | |||
| Last Bear Market Total Return | -11.10% | |||