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JPMorgan USD Emerging Markets Sovereign Bond ETF, ETF

JPMB

PCQ

$38.58

-$0.03

(-0.08%)

Provider: JPMorgan Category: Emerging Markets Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.39%

Volume

This is the total number of shares traded during the most recent trading day.

16.74K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.3%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.17

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$36.08 L

$39.93 H

$38.58

About JPMorgan USD Emerging Markets Sovereign Bond ETF, ETF

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. more

Provider: JPMorganCategory: Emerging Markets Bond

Returns

Time Frame	JPMB	S&P500
1-Week Return	0.26%	-0.58%
1-Month Return	0.73%	1.89%
3-Month Return	-1.98%	3.24%
6-Month Return	-1.65%	10.09%
1-Year Return	-1.63%	22.09%
3-Year Return	-17.61%	35.68%
5-Year Return	-25.72%	83.47%
10-Year Return	-23.06%	200.41%

Time Frame	JPMB	S&P500
1-Week Return	14.50%	-26.16%
1-Month Return	9.25%	25.58%
3-Month Return	-7.79%	13.80%
6-Month Return	-3.32%	21.52%
1-Year Return	-1.63%	22.09%
3-Year Return	-6.25%	10.71%
5-Year Return	-5.77%	12.90%
10-Year Return	-2.59%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Costa Rica (Republic of) 7.16%	-	1.31%
Brazil (Federative Republic) 4.62%	-	1.21%
Nigeria (Federal Republic of) 7.7%	-	1.2%
Oman (Sultanate Of) 6.75%	-	1.18%
Nigeria (Federal Republic of) 6.5%	-	1.14%
Jamaica (Government of) 7.88%	-	1.07%
Turkey (Republic of) 6%	-	1.06%
South Africa (Republic of) 5%	-	1.05%
Qatar (State of) 4.62%	-	1.05%
Kingdom of Morocco 4%	-	1.01%