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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
| Time Frame | JPMB | S&P500 |
|---|---|---|
| 1-Week Return | -0.99% | 0.08% |
| 1-Month Return | -0.1% | 4.62% |
| 3-Month Return | -0.92% | 11.05% |
| 6-Month Return | -1.48% | 10.4% |
| 1-Year Return | 4.43% | 27.7% |
| 3-Year Return | 3.06% | 77.34% |
| 5-Year Return | -19.84% | 79.32% |
| 10-Year Return | -20.5% | 259.07% |
| Time Frame | JPMB | S&P500 |
|---|---|---|
| 1-Week Return | -40.48% | 4.26% |
| 1-Month Return | -1.21% | 73.24% |
| 3-Month Return | -3.68% | 52.97% |
| 6-Month Return | -2.98% | 22.22% |
| 1-Year Return | 4.43% | 27.70% |
| 3-Year Return | 1.01% | 21.04% |
| 5-Year Return | -4.33% | 12.39% |
| 10-Year Return | -2.27% | 13.64% |
| Stock name | Ticker | Weight |
|---|---|---|
FEDERATIVE 6.625% 03/35 | FEDERATIVE.6.625..03.35 | 2.29% |
REPUBLIC OF 5.125% 02/28 | REPUBLIC.OF.5.125..02.28 | 1.73% |
REPUBLIC OF 7.125% 02/32 | REPUBLIC.OF.7.125..02.32 | 1.46% |
FEDERAL 7.143% 02/30 | FEDERAL.7.143..02.30 | 1.31% |
KINGDOM OF 5.25% 01/50 | KINGDOM.OF.5.25..01.50 | 1.16% |
REPUBLIC OF 3% 01/30 | REPUBLIC.OF.3..01.30 | 1.15% |
FEDERAL 7.375% 09/33 | FEDERAL.7.375..09.33 | 1.14% |
DOMINICAN 5.3% 01/41 | DOMINICAN.5.3..01.41 | 1.06% |
REPUBLIC OF 7.75% 11/36 | REPUBLIC.OF.7.75..11.36 | 1.03% |
REPUBLIC OF STEP 07/35 | REPUBLIC.OF.STEP.07.35 | 1.02% |
FEDERATIVE 5% 01/45 | FEDERATIVE.5..01.45 | 1.01% |
REPUBLIC OF 7.1% 11/36 | REPUBLIC.OF.7.1..11.36 | 1.01% |
SERBIA 6.5% 09/33 | SERBIA.6.5..09.33 | 1.01% |
REPUBLIC OF 7.375% 04/30 | REPUBLIC.OF.7.375..04.30 | 1% |
KINGDOM OF 7.5% 02/36 | KINGDOM.OF.7.5..02.36 | 0.98% |
KINGDOM OF 7% 10/28 | KINGDOM.OF.7..10.28 | 0.96% |
FEDERAL 7.625% 11/47 | FEDERAL.7.625..11.47 | 0.95% |
REPUBLIC OF 6.95% 09/35 | REPUBLIC.OF.6.95..09.35 | 0.94% |
KINGDOM OF 2.25% 02/33 | KINGDOM.OF.2.25..02.33 | 0.94% |
REPUBLIC OF 5.625% 02/44 | REPUBLIC.OF.5.625..02.44 | 0.94% |
DOMINICAN 4.5% 01/30 | DOMINICAN.4.5..01.30 | 0.92% |
GACI FIRST 4.875% 02/35 | GACI.FIRST.4.875..02.35 | 0.88% |
REPUBLIC OF 5.75% 05/47 | REPUBLIC.OF.5.75..05.47 | 0.88% |
DEMOCRATIC STEP 03/33 | DEMOCRATIC.STEP.03.33 | 0.87% |
REPUBLIC OF 8.25% 01/37 | REPUBLIC.OF.8.25..01.37 | 0.84% |
REPUBLIC OF 3.7% 03/41 | REPUBLIC.OF.3.7..03.41 | 0.83% |
ISLAMIC 7.375% 04/31 | ISLAMIC.7.375..04.31 | 0.81% |
REPUBLIC OF 8% 11/29 | REPUBLIC.OF.8..11.29 | 0.81% |
KINGDOM OF 6.75% 09/29 | KINGDOM.OF.6.75..09.29 | 0.8% |
REPUBLIC OF 4.85% 09/29 | REPUBLIC.OF.4.85..09.29 | 0.79% |
REPUBLIC OF 5.95% 01/31 | REPUBLIC.OF.5.95..01.31 | 0.78% |
GOVERNMENT 7.875% 07/45 | GOVERNMENT.7.875..07.45 | 0.76% |
HASHEMITE 7.5% 01/29 | HASHEMITE.7.5..01.29 | 0.75% |
CNAC HK 5.125% 03/28 | CNAC.HK.5.125..03.28 | 0.72% |
OMAN 7.375% 10/32 | OMAN.7.375..10.32 | 0.72% |
REPUBLIC OF 7.3% 11/54 | REPUBLIC.OF.7.3..11.54 | 0.71% |
REPUBLIC OF 6.125% 06/33 | REPUBLIC.OF.6.125..06.33 | 0.71% |
ORIENTAL 5.75% 10/34 | ORIENTAL.5.75..10.34 | 0.71% |
REPUBLIC OF 6.875% 03/36 | REPUBLIC.OF.6.875..03.36 | 0.7% |
REPUBLIC OF 7.158% 03/45 | REPUBLIC.OF.7.158..03.45 | 0.7% |
DOMINICAN 5.875% 01/60 | DOMINICAN.5.875..01.60 | 0.69% |
REPUBLIC OF 6.375% 01/32 | REPUBLIC.OF.6.375..01.32 | 0.68% |
UNITED 7.375% 05/55 | UNITED.7.375..05.55 | 0.67% |
REPUBLIC OF 7.95% 11/54 | REPUBLIC.OF.7.95..11.54 | 0.67% |
DOMINICAN 7.05% 02/31 | DOMINICAN.7.05..02.31 | 0.67% |
REPUBLIC OF 5.875% 06/30 | REPUBLIC.OF.5.875..06.30 | 0.65% |
FEDERATIVE 6.125% 01/32 | FEDERATIVE.6.125..01.32 | 0.65% |
OMAN 5.625% 01/28 | OMAN.5.625..01.28 | 0.64% |
FEDERATIVE 5.5% 11/30 | FEDERATIVE.5.5..11.30 | 0.64% |
ARAB 6.588% 02/28 | ARAB.6.588..02.28 | 0.64% |
FEDERATIVE 6% 10/33 | FEDERATIVE.6..10.33 | 0.64% |
KINGDOM OF 4.75% 01/30 | KINGDOM.OF.4.75..01.30 | 0.63% |
KINGDOM OF 4.375% 04/29 | KINGDOM.OF.4.375..04.29 | 0.63% |
ARAB 5.875% 02/31 | ARAB.5.875..02.31 | 0.62% |
REPUBLIC OF THE 5% 01/37 | REPUBLIC.OF.THE.5..01.37 | 0.61% |
UNITED 4.75% 04/32 | UNITED.4.75..04.32 | 0.61% |
REPUBLIC OF 5.33% 01/54 | REPUBLIC.OF.5.33..01.54 | 0.61% |
ARAB 8.7002% 03/49 | ARAB.8.7002..03.49 | 0.6% |
CORP NACIONAL 3% 09/29 | CORP.NACIONAL.3..09.29 | 0.6% |
ARAB REPUBLIC 8.5% 01/47 | ARAB.REPUBLIC.8.5..01.47 | 0.6% |
KINGDOM OF 5.45% 09/32 | KINGDOM.OF.5.45..09.32 | 0.59% |
ROMANIA BOND 7.125% 01/33 | ROMANIA.BOND.7.125..01.33 | 0.59% |
PERUSAHAAN 2.8% 06/30 | PERUSAHAAN.2.8..06.30 | 0.59% |
KINGDOM OF 5.625% 05/34 | KINGDOM.OF.5.625..05.34 | 0.58% |
REPUBLIC OF 7.375% 09/37 | REPUBLIC.OF.7.375..09.37 | 0.58% |
EXPORT-IMPORT 2.25% 01/31 | EXPORT.IMPORT.2.25..01.31 | 0.57% |
PETRONAS 2.48% 01/32 | PETRONAS.2.48..01.32 | 0.57% |
REPUBLIC OF 7.75% 01/38 | REPUBLIC.OF.7.75..01.38 | 0.56% |
REPUBLIC OF 4.2% 10/50 | REPUBLIC.OF.4.2..10.50 | 0.56% |
REPUBLIC OF 4.875% 10/33 | REPUBLIC.OF.4.875..10.33 | 0.55% |
KINGDOM OF 3% 12/32 | KINGDOM.OF.3..12.32 | 0.55% |
REPUBLIC OF 6.6% 06/36 | REPUBLIC.OF.6.6..06.36 | 0.55% |
HUNGARY BOND 2.125% 09/31 | HUNGARY.BOND.2.125..09.31 | 0.55% |
REPUBLIC OF 6.875% 01/36 | REPUBLIC.OF.6.875..01.36 | 0.55% |
FEDERATIVE 7.125% 05/54 | FEDERATIVE.7.125..05.54 | 0.53% |
REPUBLIC OF 5.65% 09/47 | REPUBLIC.OF.5.65..09.47 | 0.53% |
CHINA LIFE VAR 08/33 | CHINA.LIFE.VAR.08.33 | 0.53% |
REPUBLIC OF 5.75% 09/49 | REPUBLIC.OF.5.75..09.49 | 0.53% |
REPUBLIC OF PERU 3% 01/34 | REPUBLIC.OF.PERU.3..01.34 | 0.52% |
PETROLEOS 8.75% 06/29 | PETROLEOS.8.75..06.29 | 0.51% |
DOMINICAN 7.45% 04/44 | DOMINICAN.7.45..04.44 | 0.51% |
DOMINICAN 6.95% 03/37 | DOMINICAN.6.95..03.37 | 0.5% |
DOMINICAN 7.15% 02/55 | DOMINICAN.7.15..02.55 | 0.5% |
REPUBLIC OF 4.5% 04/56 | REPUBLIC.OF.4.5..04.56 | 0.49% |
REPUBLIC OF 8.75% 04/32 | REPUBLIC.OF.8.75..04.32 | 0.49% |
DOMINICAN 6% 07/28 | DOMINICAN.6..07.28 | 0.48% |
REPUBLIC OF 9.375% 05/48 | REPUBLIC.OF.9.375..05.48 | 0.47% |
ORIENTAL 4.975% 04/55 | ORIENTAL.4.975..04.55 | 0.47% |
REPUBLIC OF 4.5% 03/29 | REPUBLIC.OF.4.5..03.29 | 0.46% |
MFB MAGYAR 6.5% 06/28 | MFB.MAGYAR.6.5..06.28 | 0.46% |
DEMOCRATIC STEP 02/38 | DEMOCRATIC.STEP.02.38 | 0.46% |
PETROLEOS 7.69% 01/50 | PETROLEOS.7.69..01.50 | 0.44% |
REPUBLIC OF 5.5% 04/53 | REPUBLIC.OF.5.5..04.53 | 0.44% |
CORP NACIONAL 3.7% 01/50 | CORP.NACIONAL.3.7..01.50 | 0.44% |
PETRONAS 3.404% 04/61 | PETRONAS.3.404..04.61 | 0.42% |
HUNGARY BOND 6.75% 09/52 | HUNGARY.BOND.6.75..09.52 | 0.42% |
REPUBLIC OF STEP 07/29 | REPUBLIC.OF.STEP.07.29 | 0.42% |
ROMANIA BOND 5.75% 09/30 | ROMANIA.BOND.5.75..09.30 | 0.4% |
EAGLE FUNDING 5.5% 08/30 | EAGLE.FUNDING.5.5..08.30 | 0.4% |
FEDERAL 10.375% 12/34 | FEDERAL.10.375..12.34 | 0.38% |
GOVERNMENT OF 8% 03/39 | GOVERNMENT.OF.8..03.39 | 0.38% |
OMAN GOVERNMENT 7% 01/51 | OMAN.GOVERNMENT.7..01.51 | 0.36% |
FEDERAL 9.1297% 01/46 | FEDERAL.9.1297..01.46 | 0.36% |
KINGDOM OF 6% 09/44 | KINGDOM.OF.6..09.44 | 0.35% |
PETROLEOS 6.625% 06/35 | PETROLEOS.6.625..06.35 | 0.35% |
REPUBLIC OF 6.5% 07/45 | REPUBLIC.OF.6.5..07.45 | 0.35% |
OMAN 6.75% 01/48 | OMAN.6.75..01.48 | 0.35% |
SURINAME 8.5% 11/35 | SURINAME.8.5..11.35 | 0.34% |
ARAB 8.625% 02/30 | ARAB.8.625..02.30 | 0.34% |
FEDERAL 8.375% 03/29 | FEDERAL.8.375..03.29 | 0.34% |
REPUBLIC OF 7.5% 02/34 | REPUBLIC.OF.7.5..02.34 | 0.34% |
HUNGARY BOND 6.25% 09/32 | HUNGARY.BOND.6.25..09.32 | 0.34% |
BENIN 7.96% 02/38 | BENIN.7.96..02.38 | 0.33% |
REPUBLIC OF 9.244% 01/31 | REPUBLIC.OF.9.244..01.31 | 0.33% |
REPUBLIC OF STEP 06/33 | REPUBLIC.OF.STEP.06.33 | 0.33% |
UNITED 6.875% 05/37 | UNITED.6.875..05.37 | 0.33% |
TRANSNET/SOUT 8.25% 02/28 | TRANSNET.SOUT.8.25..02.28 | 0.33% |
HUNGARY BOND 6% 09/35 | HUNGARY.BOND.6..09.35 | 0.33% |
BANK 5.75% 07/34 | BANK.5.75..07.34 | 0.33% |
REPUBLIC OF 6.5% 01/36 | REPUBLIC.OF.6.5..01.36 | 0.33% |
REPUBLIC OF 5.5% 07/37 | REPUBLIC.OF.5.5..07.37 | 0.33% |
PETRONAS 5.34% 04/35 | PETRONAS.5.34..04.35 | 0.33% |
ROMANIA BOND 6.625% 05/36 | ROMANIA.BOND.6.625..05.36 | 0.32% |
ARAB 7.625% 05/32 | ARAB.7.625..05.32 | 0.32% |
REPUBLIC OF 4.875% 02/30 | REPUBLIC.OF.4.875..02.30 | 0.32% |
HAZINE 6.75% 09/30 | HAZINE.6.75..09.30 | 0.32% |
BANK 5.375% 05/33 | BANK.5.375..05.33 | 0.32% |
REPUBLIC OF 5.6% 01/35 | REPUBLIC.OF.5.6..01.35 | 0.32% |
REPUBLIC OF 5.375% 02/35 | REPUBLIC.OF.5.375..02.35 | 0.32% |
HAZINE 6.5% 04/30 | HAZINE.6.5..04.30 | 0.32% |
HUNGARY BOND 5.25% 06/29 | HUNGARY.BOND.5.25..06.29 | 0.32% |
ROP SUKUK 5.045% 06/29 | ROP.SUKUK.5.045..06.29 | 0.32% |
REPUBLIC OF 4.85% 01/29 | REPUBLIC.OF.4.85..01.29 | 0.32% |
REPUBLIC OF 6.125% 01/31 | REPUBLIC.OF.6.125..01.31 | 0.32% |
REPUBLIC OF 4.75% 02/29 | REPUBLIC.OF.4.75..02.29 | 0.32% |
TVF VARLIK 6.95% 01/30 | TVF.VARLIK.6.95..01.30 | 0.32% |
REPUBLIC OF 5.125% 09/34 | REPUBLIC.OF.5.125..09.34 | 0.32% |
FEDERATIVE 7.25% 01/56 | FEDERATIVE.7.25..01.56 | 0.32% |
PERTAMINA 5.25% 05/30 | PERTAMINA.5.25..05.30 | 0.32% |
REPUBLIC OF 5.125% 07/34 | REPUBLIC.OF.5.125..07.34 | 0.32% |
REPUBLIC OF 5.662% 02/38 | REPUBLIC.OF.5.662..02.38 | 0.32% |
ISLAMIC 6.875% 12/27 | ISLAMIC.6.875..12.27 | 0.32% |
REPUBLIC OF 7.3% 04/52 | REPUBLIC.OF.7.3..04.52 | 0.31% |
GACI FIRST 4.75% 02/30 | GACI.FIRST.4.75..02.30 | 0.31% |
FEDERATIVE 4.5% 05/29 | FEDERATIVE.4.5..05.29 | 0.31% |
ARAB REPUBLIC 7.3% 09/33 | ARAB.REPUBLIC.7.3..09.33 | 0.31% |
REPUBLIC OF 5.227% 02/34 | REPUBLIC.OF.5.227..02.34 | 0.31% |
FEDERATIVE 5.5% 02/33 | FEDERATIVE.5.5..02.33 | 0.31% |
UNITED 5.625% 02/34 | UNITED.5.625..02.34 | 0.31% |
BAPCO 6.25% 01/35 | BAPCO.6.25..01.35 | 0.31% |
CORP 5.529% 01/37 | CORP.5.529..01.37 | 0.31% |
REPUBLIC OF 6.5% 09/33 | REPUBLIC.OF.6.5..09.33 | 0.31% |
REPUBLIC OF 3.24% 02/28 | REPUBLIC.OF.3.24..02.28 | 0.31% |
HASHEMITE 7.375% 10/47 | HASHEMITE.7.375..10.47 | 0.31% |
REPUBLIC OF 6.8% 11/36 | REPUBLIC.OF.6.8..11.36 | 0.31% |
REPUBLIC OF 9.125% 11/49 | REPUBLIC.OF.9.125..11.49 | 0.31% |
REPUBLIC OF 5% 03/37 | REPUBLIC.OF.5..03.37 | 0.31% |
ARAB 8.875% 05/50 | ARAB.8.875..05.50 | 0.31% |
SINOPEC GROUP 2.95% 11/29 | SINOPEC.GROUP.2.95..11.29 | 0.3% |
KINGDOM OF 5.625% 09/31 | KINGDOM.OF.5.625..09.31 | 0.3% |
REPUBLIC OF 6.75% 02/41 | REPUBLIC.OF.6.75..02.41 | 0.3% |
REPUBLIC OF 0.5% 12/53 | REPUBLIC.OF.0.5..12.53 | 0.3% |
REPUBLIC OF 6.125% 01/41 | REPUBLIC.OF.6.125..01.41 | 0.29% |
PARAGUAY 5.4% 03/50 | PARAGUAY.5.4..03.50 | 0.29% |
STATE GRID 1.625% 08/30 | STATE.GRID.1.625..08.30 | 0.28% |
REPUBLIC OF 3.23% 07/21 | REPUBLIC.OF.3.23..07.21 | 0.28% |
ROMANIA BOND 4% 02/51 | ROMANIA.BOND.4..02.51 | 0.27% |
REPUBLIC OF 9.65% 11/54 | REPUBLIC.OF.9.65..11.54 | 0.27% |
REPUBLIC OF 2.252% 09/32 | REPUBLIC.OF.2.252..09.32 | 0.27% |
AEROPUERTO 5.125% 08/61 | AEROPUERTO.5.125..08.61 | 0.27% |
ARAB REPUBLIC 7.5% 02/61 | ARAB.REPUBLIC.7.5..02.61 | 0.26% |
UNITED 6.05% 01/40 | UNITED.6.05..01.40 | 0.26% |
ROMANIA BOND 7.5% 02/37 | ROMANIA.BOND.7.5..02.37 | 0.26% |
DEMOCRATIC STEP 06/35 | DEMOCRATIC.STEP.06.35 | 0.25% |
REPUBLIC OF 2.78% 12/60 | REPUBLIC.OF.2.78..12.60 | 0.25% |
REPUBLIC OF 5.2% 05/49 | REPUBLIC.OF.5.2..05.49 | 0.25% |
REPUBLIC OF 3.3% 03/41 | REPUBLIC.OF.3.3..03.41 | 0.25% |
PERTAMINA 4.175% 01/50 | PERTAMINA.4.175..01.50 | 0.24% |
PETROLEOS 6.7% 02/32 | PETROLEOS.6.7..02.32 | 0.24% |
PETROLEOS 5.625% 06/47 | PETROLEOS.5.625..06.47 | 0.23% |
DOMINICAN 6.4% 06/49 | DOMINICAN.6.4..06.49 | 0.23% |
DOMINICAN 4.875% 09/32 | DOMINICAN.4.875..09.32 | 0.23% |
ROMANIA 6.125% 01/44 | ROMANIA.6.125..01.44 | 0.23% |
KINGDOM OF 4% 12/50 | KINGDOM.OF.4..12.50 | 0.22% |
ORIENTAL 4.375% 01/31 | ORIENTAL.4.375..01.31 | 0.21% |
REPUBLIC OF 8.75% 11/33 | REPUBLIC.OF.8.75..11.33 | 0.21% |
REPUBLIC OF 3.25% 09/71 | REPUBLIC.OF.3.25..09.71 | 0.2% |
UNITED 5.75% 10/10 | UNITED.5.75..10.10 | 0.2% |
PETROLEOS 6.5% 06/41 | PETROLEOS.6.5..06.41 | 0.19% |
PETROLEOS 10% 02/33 | PETROLEOS.10..02.33 | 0.19% |
UNITED 3.75% 04/71 | UNITED.3.75..04.71 | 0.18% |
ROMANIA BOND 6.375% 01/34 | ROMANIA.BOND.6.375..01.34 | 0.16% |
REPUBLIC OF 4.625% 03/29 | REPUBLIC.OF.4.625..03.29 | 0.16% |
DEMOCRATIC STEP 01/30 | DEMOCRATIC.STEP.01.30 | 0.16% |
ROMANIA BOND 5.75% 03/35 | ROMANIA.BOND.5.75..03.35 | 0.15% |
ORIENTAL 5.1% 06/50 | ORIENTAL.5.1..06.50 | 0.15% |
REPUBLIC OF 2.783% 01/31 | REPUBLIC.OF.2.783..01.31 | 0.15% |
JPMORGAN U.S. GOVERNMENT | JPMORGAN.U.S..GOVERNMENT | 0.12% |
DEMOCRATIC 4% 04/28 | DEMOCRATIC.4..04.28 | 0.08% |
CASH | CASH | 0.04% |
REPUBLIC OF 5.875% 08/54 | REPUBLIC.OF.5.875..08.54 | 0.04% |
EURO | EURO | 0.01% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) share price today is $39.8865.
Yes, Indians can buy shares of JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) on Vested. To buy JPMB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) on Vested. You can start investing in JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) with a minimum investment of $1.
The 52-week high price of JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is $40.18. The 52-week low price of JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is $35.98.
The stock symbol (or ticker) of JPMorgan USD Emerging Markets Sovereign Bond ETF is JPMB.
Yes, you can setup SIP in JPMorgan USD Emerging Markets Sovereign Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of JPMB on the Vested app.
The expense ratio of JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is 0.39%.
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