JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.98 | Day Range | 37.99 – 38.09 |
| 52-Week Range | 37.53 – 40.90 | Volume | 12.21K |
| Avg Volume | 19.93K | AUM | $95.0M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 6.01% |
| NAV | 37.98 | Premium/Discount | +0.16% indicative |
| Inception | Jan 29, 2018 | Holdings | 227 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46641Q746 | ISIN | US46641Q7464 |
| Management | Not stated in source data | ||
About this ETF
This fund allocates at least 80% of its holdings to securities included in its benchmark index. This index primarily consists of highly liquid, U.S. dollar-denominated debt issued by sovereign and quasi-sovereign entities in emerging markets. These fixed or floating rate bonds are chosen via a systematic methodology developed and owned by the adviser. The fund itself is classified as non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.38% | -4.92% | -4.71% | -5.75% | -5.33% | +1.26% | -4.72% | — | -3.13% |
| Total return | -3.38% | -4.45% | -2.79% | -2.49% | -0.68% | +7.58% | +0.87% | — | +2.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 226 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FEDERATIVE 6.625% 03/35 | — | 2.74% | 2.60M | $2.6M |
| 2 | REPUBLIC OF 7.125% 02/32 | — | 1.48% | 1.40M | $1.4M |
| 3 | REPUBLIC OF 5.125% 02/28 | — | 1.44% | 1.37M | $1.4M |
| 4 | FEDERAL 7.375% 09/33 | — | 1.35% | 1.30M | $1.3M |
| 5 | REPUBLIC OF 6.95% 09/35 | — | 1.22% | 1.20M | $1.1M |
| 6 | KINGDOM OF 6.75% 09/29 | — | 1.20% | 1.20M | $1.1M |
| 7 | REPUBLIC OF STEP 07/35 | — | 1.14% | 1.20M | $1.1M |
| 8 | REPUBLIC OF 8.25% 01/37 | — | 1.09% | 980.00K | $1.0M |
| 9 | ARAB 5.875% 02/31 | — | 1.00% | 1.00M | $933.5K |
| 10 | REPUBLIC OF 3% 01/30 | — | 0.96% | 1.00M | $902.2K |
| 11 | REPUBLIC OF 7.375% 04/30 | — | 0.88% | 800.00K | $823.2K |
| 12 | REPUBLIC OF 7.1% 11/36 | — | 0.86% | 800.00K | $807.2K |
| 13 | FEDERAL 7.143% 02/30 | — | 0.85% | 800.00K | $799.6K |
| 14 | SERBIA 6.5% 09/33 | — | 0.85% | 800.00K | $799.1K |
| 15 | DOMINICAN 6.95% 03/37 | — | 0.84% | 800.00K | $791.8K |
| 16 | KINGDOM OF 3% 12/32 | — | 0.84% | 945.00K | $789.0K |
| 17 | REPUBLIC OF 7.95% 11/54 | — | 0.84% | 800.00K | $787.6K |
| 18 | FEDERATIVE 6% 10/33 | — | 0.83% | 800.00K | $777.6K |
| 19 | ROMANIA BOND 7.125% 01/33 | — | 0.80% | 740.00K | $753.5K |
| 20 | KINGDOM OF 2.25% 02/33 | — | 0.78% | 900.00K | $731.1K |
| 21 | KINGDOM OF 7.5% 02/36 | — | 0.77% | 800.00K | $724.0K |
| 22 | REPUBLIC OF THE 5% 01/37 | — | 0.77% | 800.00K | $722.6K |
| 23 | ORIENTAL 5.75% 10/34 | — | 0.77% | 725.00K | $720.5K |
| 24 | REPUBLIC OF 4.2% 10/50 | — | 0.77% | 1.02M | $720.1K |
| 25 | GACI FIRST 4.875% 02/35 | — | 0.75% | 771.00K | $705.5K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.01% | Paid (last 12 months) | $2.2850 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2020 (Oct 05, 2026) |
| Growth 1Y | -17.23% | Growth 3Y / 5Y (ann.) | +1.57% / +1.40% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2015 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1540 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1963 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1954 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1946 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2101 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1874 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1930 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1821 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.2051 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1812 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1837 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.71% / 6.75% | Sharpe 1Y / 3Y | -0.801 / 0.564 |
| Max drawdown 1Y / 3Y | -5.60% / -5.68% | Sortino 1Y | -1.10 |
| Beta vs S&P 500 (3Y) | 0.262 | Correlation vs S&P 500 (1Y) | 0.66 |
| Downside deviation 1Y | 4.17% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 12.21K | Average volume | 19.93K |
| AUM | $95.0M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $354.3K | +0.37% | $94.6M → $95.0M |
| 1 Month | $3.1M | +3.31% | $94.3M → $95.0M |
| 1 Week | $138.5K | +0.15% | $94.1M → $95.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JPMB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.