D
JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB
NYSE Arca
Recommendation
Sell
Closing Price
$40.30
NAV
$40.13
Total Assets
48.34M
Dividend Yield
6.87%
Turnover Ratio
22.00%
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 $39.97
Company Info JPMB - NYSE Arca Click to
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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
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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 6.87%
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 0.86%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.14%
U.S. Bond 0.00%
Non-U.S. Bond 99.14%
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 -0.41%
30-Day Total Return 2.01%
60-Day Total Return 3.34%
90-Day Total Return 4.34%
Year to Date Total Return 10.34%
1-Year Total Return 6.43%
2-Year Total Return 25.23%
3-Year Total Return 32.71%
5-Year Total Return 9.69%
Price JPMB - NYSE Arca Click to
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Closing Price $40.30
1-Month Low Price $39.53
1-Month High Price $40.47
52-Week Low Price $36.77
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $40.47
52-Week High Price (Date) Sep 15, 2025
NAV JPMB - NYSE Arca Click to
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1-Month Low NAV $39.36
1-Month High NAV $40.39
52-Week Low NAV $36.81
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $40.39
52-Week High Price (Date) Sep 17, 2025
Beta / Standard Deviation JPMB - NYSE Arca Click to
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Beta 0.88
Standard Deviation 7.73
Balance Sheet JPMB - NYSE Arca Click to
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Total Assets 48.34M
Operating Ratios JPMB - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 22.00%
Performance JPMB - NYSE Arca Click to
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Last Bull Market Total Return 7.09%
Last Bear Market Total Return -11.10%