JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
NYSEARCA: JPMBJPMorganEmerging Markets BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
JPMB chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $95.21M
- Dividend yield
- 5.98%
- Holdings
- 1
- Inception
- Jan 29, 2018
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Emerging Markets Bond
- 52-week range
- 37.53 – 40.90
- Volume / Avg
- 12.21K / 23.98K
- Beta
- —
- Previous close
- 37.98
JPMB ETF today
The JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is an exchange-traded fund from JPMorgan in the Emerging Markets Bond category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $95.2 million in assets. Its largest holding is JPMorgan US Government MMkt IM (MGMXX) at 115.18% of assets, and the top 1 positions make up 115.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.98%. JPMB launched on Jan 29, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
JPMB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MGMXXJPMorgan US Government MMkt IM | 115.18% |
Top 10 holdings: 115.2% of assets.
JPMB performance
1 week
+0.43%
JPMB price return, excluding dividends.
ETFs similar to JPMB
JPMB ETF FAQ
What is the JPMB price today?
JPMB last traded at $38.04 as of Oct 9, 3:59 PM EDT, up 0.15% on the day.
What is JPMB's expense ratio?
JPMB has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are JPMB's top holdings?
JPMB's largest holdings are JPMorgan US Government MMkt IM (115.18%). The top 10 make up 115.2% of the fund.
Does JPMB pay a dividend?
Yes. JPMB has a trailing dividend yield of 5.98%.
How big is JPMB?
JPMB has about $95.2 million in assets under management spread across 1 holdings.