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JPMorgan USD Emerging Mar... (JPMB)
NYSEArca: JPMB
· Real-Time Price · USD
39.82
+0.19 (0.48%)
At close: Aug 25, 2026, 3:52 PM
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) ETF Price, Holdings & Analysis
0.48% (1D)
| Bid | 39.77 |
| Market Cap | n/a |
| AUM | 66.98M |
| NAV | 39.58 |
| Beta | 1.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 29, 2018 |
| Ask | 39.8 |
| Volume | 4,422 |
| Avg. Volume (20D) | 17,806 |
| Open | 39.74 |
| Previous Close | 39.63 |
| Day's Range | 39.72 - 39.82 |
| 52-Week Range | 38.79 - 40.90 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About JPMB
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol JPMB
Inception Date Jan 29, 2018
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1960 | n/a |
| Jul 1, 2026 | $0.1950 | n/a |
| Jun 1, 2026 | $0.1950 | n/a |
| May 1, 2026 | $0.2100 | n/a |
| Apr 1, 2026 | $0.1870 | n/a |