Development
D
JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB
NYSE Arca
Recommendation
Sell
Closing Price
$38.78
NAV
$38.75
Total Assets
657.74M
Dividend Yield
6.03%
Turnover Ratio
34.00%
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 $37.13
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 6.97%
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 0.72%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.28%
U.S. Bond 0.00%
Non-U.S. Bond 99.28%
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 -3.22%
30-Day Total Return -3.85%
60-Day Total Return -1.92%
90-Day Total Return -0.95%
Year to Date Total Return -0.96%
1-Year Total Return 2.29%
2-Year Total Return 7.89%
3-Year Total Return 3.15%
5-Year Total Return 13.09%
Price JPMB - NYSE Arca Click to
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Closing Price $38.46
1-Month Low Price $38.36
1-Month High Price $38.80
52-Week Low Price $37.79
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $40.67
52-Week High Price (Date) Sep 19, 2024
NAV JPMB - NYSE Arca Click to
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1-Month Low NAV $38.29
1-Month High NAV $38.67
52-Week Low NAV $37.71
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $40.50
52-Week High Price (Date) Sep 19, 2024
Beta / Standard Deviation JPMB - NYSE Arca Click to
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Beta 1.00
Standard Deviation 10.17
Balance Sheet JPMB - NYSE Arca Click to
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Total Assets 165.04M
Operating Ratios JPMB - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 26.00%
Performance JPMB - NYSE Arca Click to
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Last Bull Market Total Return 7.09%
Last Bear Market Total Return -11.10%