D
JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB
NYSE Arca
Recommendation
Sell
Closing Price
$38.33
NAV
$38.31
Total Assets
96.26M
Dividend Yield
5.93%
Turnover Ratio
48.00%
Expense Ratio
0.39%
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Weiss Ratings JPMB - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation JPMB - NYSE Arca Click to
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Price $38.59
Company Info JPMB - NYSE Arca Click to
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Provider JPMorgan
Manager/Tenure (Years) Andrew Bartlett (3), Supreet Khandate (3), Kush Purohit (3)
Website http://https://www.jpmorganfunds.com
Phone Number 800-338-4345
Fund Information JPMB - NYSE Arca Click to
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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
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Dividend Yield 5.93%
Dividend JPMB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation JPMB - NYSE Arca Click to
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Cash 0.46%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.54%
U.S. Bond 0.00%
Non-U.S. Bond 99.54%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JPMB - NYSE Arca Click to
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7-Day Total Return 1.05%
30-Day Total Return 2.87%
60-Day Total Return -1.08%
90-Day Total Return -1.20%
Year to Date Total Return 0.43%
1-Year Total Return 1.38%
2-Year Total Return 12.51%
3-Year Total Return 25.25%
5-Year Total Return 6.51%
Price JPMB - NYSE Arca Click to
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Closing Price $38.33
1-Month Low Price $37.78
1-Month High Price $38.62
52-Week Low Price $37.75
52-Week Low Price (Date) Oct 02, 2026
52-Week High Price $40.88
52-Week High Price (Date) Feb 27, 2026
NAV JPMB - NYSE Arca Click to
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1-Month Low NAV $37.65
1-Month High NAV $38.53
52-Week Low NAV $37.64
52-Week Low NAV (Date) Oct 01, 2026
52-Week High NAV $40.75
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation JPMB - NYSE Arca Click to
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Beta 0.91
Standard Deviation 7.00
Balance Sheet JPMB - NYSE Arca Click to
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Total Assets 96.26M
Operating Ratios JPMB - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 48.00%
Performance JPMB - NYSE Arca Click to
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Last Bull Market Total Return 12.98%
Last Bear Market Total Return -11.10%