JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF
39.80
-0.0206 (-0.05%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 39.82 | Day Range | 39.75 – 39.80 |
| 52-Week Range | 38.79 – 40.90 | Volume | 5.43K |
| Avg Volume | 14.73K | AUM | $95.3M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Rendimento (TTM) | 5.83% |
| NAV | 39.70 | Premio/Sconto | +0.25% indicativo |
| Inception | Jan 29, 2018 | Posizioni in portafoglio | 213 |
| Emittente | J.P. Morgan | Borsa | AMEX |
| Category | International Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46641Q746 | ISIN | US46641Q7464 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.45% | -0.60% | -2.62% | -1.39% | +0.61% | +1.39% | -4.50% | — | -2.66% |
| Rendimento totale | +0.96% | +0.89% | +0.30% | +2.03% | +6.59% | +8.05% | +1.25% | — | +2.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 214 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | FEDERATIVE 6.625% 03/35 | — | 2.49% | 2.30M | $2.3M |
| 2 | REPUBLIC OF 7.125% 02/32 | — | 1.52% | 1.40M | $1.4M |
| 3 | REPUBLIC OF 5.125% 02/28 | — | 1.45% | 1.37M | $1.4M |
| 4 | FEDERAL 7.375% 09/33 | — | 1.42% | 1.30M | $1.3M |
| 5 | REPUBLIC OF 8.25% 01/37 | — | 1.37% | 1.18M | $1.3M |
| 6 | REPUBLIC OF 6.95% 09/35 | — | 1.27% | 1.20M | $1.2M |
| 7 | KINGDOM OF 6.75% 09/29 | — | 1.26% | 1.20M | $1.2M |
| 8 | REPUBLIC OF 7.75% 11/36 | — | 1.09% | 950.00K | $1.0M |
| 9 | REPUBLIC OF STEP 07/35 | — | 0.99% | 1.00M | $931.1K |
| 10 | REPUBLIC OF 5.625% 02/44 | — | 0.99% | 1.10M | $921.9K |
| 11 | REPUBLIC OF 3% 01/30 | — | 0.98% | 1.00M | $919.0K |
| 12 | REPUBLIC OF 7.158% 03/45 | — | 0.91% | 800.00K | $851.9K |
| 13 | REPUBLIC OF 7.1% 11/36 | — | 0.91% | 800.00K | $848.7K |
| 14 | REPUBLIC OF 7.375% 04/30 | — | 0.90% | 800.00K | $841.0K |
| 15 | REPUBLIC OF 7.95% 11/54 | — | 0.90% | 800.00K | $838.5K |
| 16 | SERBIA 6.5% 09/33 | — | 0.89% | 800.00K | $829.1K |
| 17 | FEDERAL 7.143% 02/30 | — | 0.88% | 800.00K | $820.5K |
| 18 | KINGDOM OF 3% 12/32 | — | 0.88% | 945.00K | $820.0K |
| 19 | FEDERATIVE 6% 10/33 | — | 0.85% | 800.00K | $797.2K |
| 20 | ROMANIA BOND 7.125% 01/33 | — | 0.84% | 750.00K | $786.8K |
| 21 | KINGDOM OF 7.5% 02/36 | — | 0.84% | 800.00K | $785.6K |
| 22 | REPUBLIC OF 6.6% 06/36 | — | 0.84% | 750.00K | $782.1K |
| 23 | ARAB 5.875% 02/31 | — | 0.83% | 800.00K | $772.7K |
| 24 | REPUBLIC OF 4.2% 10/50 | — | 0.81% | 1.02M | $761.1K |
| 25 | REPUBLIC OF THE 5% 01/37 | — | 0.81% | 800.00K | $761.0K |
| 26 | KINGDOM OF 2.25% 02/33 | — | 0.81% | 900.00K | $756.1K |
| 27 | ORIENTAL 5.75% 10/34 | — | 0.80% | 725.00K | $745.7K |
| 28 | DOMINICAN 7.45% 04/44 | — | 0.79% | 700.00K | $739.1K |
| 29 | GACI FIRST 4.875% 02/35 | — | 0.78% | 771.00K | $733.4K |
| 30 | MAGYARORSZAG 6% 09/35 | — | 0.77% | 700.00K | $716.1K |
| 31 | ISLAMIC 7.375% 04/31 | — | 0.76% | 721.00K | $715.6K |
| 32 | FEDERAL 10.375% 12/34 | — | 0.76% | 600.00K | $712.5K |
| 33 | KINGDOM OF 5.25% 01/50 | — | 0.74% | 800.00K | $693.2K |
| 34 | REPUBLIC OF 5.95% 01/31 | — | 0.73% | 700.00K | $684.8K |
| 35 | HASHEMITE 7.5% 01/29 | — | 0.72% | 650.00K | $671.1K |
| 36 | JPMORGAN U.S. GOVERNMENT | — | 0.71% | 660.19K | $660.2K |
| 37 | DOMINICAN 5.3% 01/41 | — | 0.70% | 750.00K | $654.9K |
| 38 | CNAC HK 5.125% 03/28 | — | 0.70% | 650.00K | $653.8K |
| 39 | REPUBLIC OF 4.85% 09/29 | — | 0.69% | 649.00K | $643.1K |
| 40 | REPUBLIC OF 7.5% 02/34 | — | 0.68% | 600.00K | $631.8K |
| 41 | MAGYARORSZAG 6.25% 09/32 | — | 0.67% | 600.00K | $630.1K |
| 42 | REPUBLIC OF 5.5% 04/53 | — | 0.67% | 700.00K | $626.6K |
| 43 | OMAN 6.75% 01/48 | — | 0.67% | 600.00K | $623.2K |
| 44 | DOMINICAN 6.95% 03/37 | — | 0.66% | 600.00K | $621.3K |
| 45 | UNITED 6.875% 05/37 | — | 0.66% | 600.00K | $618.6K |
| 46 | ARAB REPUBLIC 8.5% 01/47 | — | 0.66% | 650.00K | $618.4K |
| 47 | DOMINICAN 4.875% 09/32 | — | 0.66% | 650.00K | $614.3K |
| 48 | UNITED 7.375% 05/55 | — | 0.65% | 600.00K | $612.1K |
| 49 | REPUBLIC OF 5.875% 06/30 | — | 0.65% | 600.00K | $612.1K |
| 50 | FEDERATIVE 5% 01/45 | — | 0.65% | 800.00K | $609.7K |
| 51 | FEDERATIVE 6.125% 01/32 | — | 0.65% | 600.00K | $609.1K |
| 52 | KINGDOM OF 4.75% 01/30 | — | 0.64% | 600.00K | $596.2K |
| 53 | KINGDOM OF 7% 10/28 | — | 0.64% | 600.00K | $594.5K |
| 54 | KINGDOM OF 4.375% 04/29 | — | 0.63% | 600.00K | $591.8K |
| 55 | REPUBLIC OF 6.5% 09/33 | — | 0.63% | 601.00K | $587.7K |
| 56 | KINGDOM OF 5.625% 05/34 | — | 0.62% | 659.00K | $583.1K |
| 57 | FEDERAL 7.625% 11/47 | — | 0.62% | 600.00K | $580.5K |
| 58 | DOMINICAN 4.5% 01/30 | — | 0.62% | 600.00K | $578.1K |
| 59 | DOMINICAN 7.05% 02/31 | — | 0.62% | 550.00K | $577.4K |
| 60 | REPUBLIC OF 7.75% 01/38 | — | 0.62% | 500.00K | $576.2K |
| 61 | DEMOCRATIC STEP 03/33 | — | 0.61% | 600.00K | $575.4K |
| 62 | FEDERATIVE 7.25% 01/56 | — | 0.61% | 600.00K | $573.9K |
| 63 | UNITED 4.75% 04/32 | — | 0.61% | 600.00K | $571.0K |
| 64 | REPUBLIC OF 7.375% 09/37 | — | 0.61% | 549.00K | $569.9K |
| 65 | REPUBLIC OF 5.75% 05/47 | — | 0.59% | 700.00K | $554.8K |
| 66 | DOMINICAN 5.875% 01/60 | — | 0.59% | 650.00K | $554.4K |
| 67 | REPUBLIC OF 6.875% 01/36 | — | 0.59% | 516.00K | $550.6K |
| 68 | PETROLEOS 7.69% 01/50 | — | 0.58% | 600.00K | $545.9K |
| 69 | KINGDOM OF 5.45% 09/32 | — | 0.58% | 600.00K | $541.0K |
| 70 | ARAB 8.625% 02/30 | — | 0.57% | 500.00K | $531.2K |
| 71 | REPUBLIC OF 8.75% 04/32 | — | 0.55% | 500.00K | $517.9K |
| 72 | REPUBLIC OF 8% 11/29 | — | 0.55% | 500.00K | $515.3K |
| 73 | DEMOCRATIC STEP 02/38 | — | 0.55% | 500.00K | $513.1K |
| 74 | REPUBLIC OF 3.7% 03/41 | — | 0.55% | 650.00K | $511.4K |
| 75 | EAGLE FUNDING 5.5% 08/30 | — | 0.53% | 500.00K | $500.0K |
| 76 | REPUBLIC OF 2.252% 09/32 | — | 0.53% | 600.00K | $499.4K |
| 77 | REPUBLIC OF 9.375% 05/48 | — | 0.53% | 514.00K | $498.3K |
| 78 | REPUBLIC OF 5.65% 09/47 | — | 0.53% | 600.00K | $492.8K |
| 79 | GOVERNMENT 7.875% 07/45 | — | 0.50% | 400.00K | $464.0K |
| 80 | DOMINICAN 7.15% 02/55 | — | 0.49% | 450.00K | $456.8K |
| 81 | REPUBLIC OF 6.125% 06/33 | — | 0.47% | 450.00K | $444.1K |
| 82 | OMAN 7.375% 10/32 | — | 0.47% | 400.00K | $443.2K |
| 83 | REPUBLIC OF 4.5% 04/56 | — | 0.47% | 600.00K | $442.4K |
| 84 | REPUBLIC OF 6.875% 03/36 | — | 0.47% | 450.00K | $442.1K |
| 85 | FEDERAL 8.747% 01/31 | — | 0.46% | 400.00K | $431.2K |
| 86 | REPUBLIC OF 7.3% 11/54 | — | 0.46% | 400.00K | $431.0K |
| 87 | PETROLEOS 6.625% 06/35 | — | 0.46% | 450.00K | $427.5K |
| 88 | REPUBLIC OF 6.375% 01/32 | — | 0.45% | 400.00K | $425.0K |
| 89 | BENIN 7.96% 02/38 | — | 0.45% | 400.00K | $423.3K |
| 90 | REPUBLIC OF 9.875% 03/37 | — | 0.45% | 400.00K | $420.1K |
| 91 | TRANSNET/SOUT 8.25% 02/28 | — | 0.44% | 400.00K | $414.9K |
| 92 | DEMOCRATIC STEP 06/35 | — | 0.44% | 500.00K | $414.5K |
| 93 | BANK 5.75% 07/34 | — | 0.43% | 400.00K | $406.5K |
| 94 | REPUBLIC OF 5.65% 01/37 | — | 0.43% | 400.00K | $405.8K |
| 95 | REPUBLIC OF 6.5% 01/36 | — | 0.43% | 400.00K | $404.0K |
| 96 | FEDERATIVE 5.5% 11/30 | — | 0.43% | 400.00K | $402.8K |
| 97 | OMAN 5.625% 01/28 | — | 0.43% | 400.00K | $402.6K |
| 98 | ARAB 6.588% 02/28 | — | 0.43% | 400.00K | $402.4K |
| 99 | REPUBLIC OF 6.125% 01/31 | — | 0.43% | 400.00K | $402.2K |
| 100 | ROP SUKUK 5.045% 06/29 | — | 0.43% | 400.00K | $401.0K |
| 101 | TVF VARLIK 6.95% 01/30 | — | 0.43% | 400.00K | $400.8K |
| 102 | PETRONAS 5.34% 04/35 | — | 0.43% | 400.00K | $400.6K |
| 103 | GACI FIRST 5.25% 01/30 | — | 0.43% | 400.00K | $399.5K |
| 104 | REPUBLIC OF 5.5% 07/37 | — | 0.43% | 400.00K | $398.7K |
| 105 | PETRONAS 3.404% 04/61 | — | 0.42% | 634.00K | $397.3K |
| 106 | PERTAMINA 5.25% 05/30 | — | 0.42% | 400.00K | $396.5K |
| 107 | REPUBLIC OF 5.375% 02/35 | — | 0.42% | 400.00K | $394.8K |
| 108 | REPUBLIC OF 7.3% 04/52 | — | 0.42% | 400.00K | $392.0K |
| 109 | FEDERATIVE 5.5% 02/33 | — | 0.42% | 400.00K | $389.4K |
| 110 | REPUBLIC OF 4.85% 01/33 | — | 0.42% | 400.00K | $389.0K |
| 111 | REPUBLIC OF 5.227% 02/34 | — | 0.41% | 400.00K | $387.8K |
| 112 | REPUBLIC OF 6.8% 11/36 | — | 0.41% | 400.00K | $387.4K |
| 113 | CORP 5.529% 01/37 | — | 0.41% | 400.00K | $386.2K |
| 114 | ARAB 8.7002% 03/49 | — | 0.41% | 400.00K | $385.0K |
| 115 | CORP NACIONAL 3% 09/29 | — | 0.40% | 400.00K | $376.4K |
| 116 | ROMANIA BOND 7.5% 02/37 | — | 0.40% | 350.00K | $373.0K |
| 117 | PERUSAHAAN 2.8% 06/30 | — | 0.40% | 400.00K | $370.2K |
| 118 | KINGDOM OF 5.625% 09/31 | — | 0.40% | 400.00K | $369.9K |
| 119 | ORIENTAL 4.975% 04/55 | — | 0.39% | 432.00K | $369.4K |
| 120 | REPUBLIC OF 5.33% 01/54 | — | 0.39% | 400.00K | $364.0K |
| 121 | PETROLEOS 5.625% 06/47 | — | 0.39% | 500.00K | $361.8K |
| 122 | ARAB 7.903% 02/48 | — | 0.38% | 400.00K | $357.1K |
| 123 | EXPORT-IMPORT 2.25% 01/31 | — | 0.38% | 400.00K | $354.2K |
| 124 | MAGYARORSZAG 2.125% 09/31 | — | 0.37% | 400.00K | $345.0K |
| 125 | REPUBLIC OF 4.875% 10/33 | — | 0.37% | 350.00K | $342.7K |
| 126 | REPUBLIC OF 9.65% 11/54 | — | 0.36% | 300.00K | $341.0K |
| 127 | CHINA LIFE VAR 08/33 | — | 0.36% | 329.00K | $334.0K |
| 128 | REPUBLIC OF 5.75% 09/49 | — | 0.35% | 400.00K | $327.8K |
| 129 | PETROLEOS 8.75% 06/29 | — | 0.34% | 300.00K | $321.8K |
| 130 | REPUBLIC OF PERU 3% 01/34 | — | 0.34% | 378.00K | $320.6K |
| 131 | FEDERATIVE 7.125% 05/54 | — | 0.34% | 335.00K | $319.6K |
| 132 | DOMINICAN 6.95% 03/37 | — | 0.33% | 300.00K | $310.6K |
| 133 | DEMOCRATIC STEP 01/30 | — | 0.33% | 300.00K | $308.2K |
| 134 | DOMINICAN 6% 07/28 | — | 0.32% | 300.00K | $303.3K |
| 135 | ROMANIA BOND 6.625% 05/36 | — | 0.32% | 300.00K | $301.4K |
| 136 | REPUBLIC OF STEP 07/29 | — | 0.32% | 302.25K | $298.8K |
| 137 | REPUBLIC OF 5.125% 09/34 | — | 0.32% | 300.00K | $295.5K |
| 138 | REPUBLIC OF 4.5% 03/29 | — | 0.31% | 300.00K | $292.8K |
| 139 | MFB MAGYAR 6.5% 06/28 | — | 0.31% | 282.00K | $288.3K |
| 140 | CORP NACIONAL 3.7% 01/50 | — | 0.28% | 400.00K | $265.5K |
| 141 | MAGYARORSZAG 6.75% 09/52 | — | 0.27% | 244.00K | $254.3K |
| 142 | PETROLEOS 6.7% 02/32 | — | 0.27% | 250.00K | $250.2K |
| 143 | ROMANIA BOND 5.75% 09/30 | — | 0.27% | 250.00K | $250.0K |
| 144 | GOVERNMENT OF 8% 03/39 | — | 0.25% | 200.00K | $234.0K |
| 145 | ROMANIA 6.125% 01/44 | — | 0.25% | 250.00K | $231.3K |
| 146 | FEDERAL 9.1297% 01/46 | — | 0.23% | 200.00K | $219.7K |
| 147 | OMAN GOVERNMENT 7% 01/51 | — | 0.23% | 200.00K | $215.3K |
| 148 | SURINAME 8.5% 11/35 | — | 0.23% | 200.00K | $215.2K |
| 149 | REPUBLIC OF 9.244% 01/31 | — | 0.23% | 200.00K | $212.5K |
| 150 | REPUBLIC OF 5.875% 08/54 | — | 0.23% | 225.00K | $212.4K |
| 151 | FEDERAL 8.375% 03/29 | — | 0.23% | 200.00K | $210.9K |
| 152 | REPUBLIC OF 6.55% 04/34 | — | 0.22% | 200.00K | $209.7K |
| 153 | REPUBLIC OF 6.5% 07/45 | — | 0.22% | 200.00K | $209.3K |
| 154 | KINGDOM OF 6% 09/44 | — | 0.22% | 260.00K | $209.0K |
| 155 | REPUBLIC OF 5.875% 04/32 | — | 0.22% | 200.00K | $203.6K |
| 156 | ARAB 7.625% 05/32 | — | 0.22% | 200.00K | $203.6K |
| 157 | REPUBLIC OF 4.875% 02/30 | — | 0.22% | 200.00K | $201.5K |
| 158 | MAGYARORSZAG 5.25% 06/29 | — | 0.22% | 200.00K | $201.3K |
| 159 | ISLAMIC 6.875% 12/27 | — | 0.21% | 200.00K | $201.1K |
| 160 | HAZINE 6.75% 09/30 | — | 0.21% | 200.00K | $200.8K |
| 161 | REPUBLIC OF 4.75% 02/29 | — | 0.21% | 200.00K | $200.6K |
| 162 | HAZINE 6.5% 04/30 | — | 0.21% | 200.00K | $200.2K |
| 163 | REPUBLIC OF 5.6% 01/35 | — | 0.21% | 200.00K | $200.2K |
| 164 | REPUBLIC OF 4.85% 01/29 | — | 0.21% | 200.00K | $200.2K |
| 165 | BANK 5.375% 05/33 | — | 0.21% | 200.00K | $199.9K |
| 166 | ROMANIA BOND 6.375% 01/34 | — | 0.21% | 200.00K | $199.8K |
| 167 | FEDERATIVE 4.5% 05/29 | — | 0.21% | 200.00K | $199.0K |
| 168 | ARAB REPUBLIC 7.3% 09/33 | — | 0.21% | 200.00K | $198.2K |
| 169 | REPUBLIC OF 5.125% 07/34 | — | 0.21% | 200.00K | $197.9K |
| 170 | GACI FIRST 4.75% 02/30 | — | 0.21% | 200.00K | $196.5K |
| 171 | REPUBLIC OF 3.24% 02/28 | — | 0.21% | 200.00K | $196.0K |
| 172 | REPUBLIC OF 5.662% 02/38 | — | 0.21% | 200.00K | $195.2K |
| 173 | HASHEMITE 7.375% 10/47 | — | 0.21% | 200.00K | $195.0K |
| 174 | UNITED 5.625% 02/34 | — | 0.21% | 200.00K | $194.8K |
| 175 | ARAB 8.875% 05/50 | — | 0.21% | 200.00K | $194.4K |
| 176 | KINGDOM OF 4.875% 01/36 | — | 0.20% | 200.00K | $191.7K |
| 177 | SINOPEC GROUP 2.95% 11/29 | — | 0.20% | 200.00K | $191.4K |
| 178 | REPUBLIC OF 5% 03/37 | — | 0.20% | 200.00K | $190.5K |
| 179 | REPUBLIC OF 6.75% 02/41 | — | 0.20% | 200.00K | $190.1K |
| 180 | REPUBLIC OF 5.75% 01/51 | — | 0.20% | 200.00K | $189.2K |
| 181 | REPUBLIC OF 9.125% 11/49 | — | 0.20% | 200.00K | $188.7K |
| 182 | PERUSAHAAN 5.45% 02/36 | — | 0.20% | 200.00K | $188.6K |
| 183 | REPUBLIC OF 6.125% 01/41 | — | 0.20% | 200.00K | $182.6K |
| 184 | STATE GRID 1.625% 08/30 | — | 0.19% | 200.00K | $178.9K |
| 185 | KINGDOM OF 5.625% 05/34 | — | 0.19% | 200.00K | $177.0K |
| 186 | PETRONAS 2.48% 01/32 | — | 0.19% | 200.00K | $176.4K |
| 187 | PETRONAS 2.48% 01/32 | — | 0.19% | 200.00K | $176.4K |
| 188 | PARAGUAY 5.4% 03/50 | — | 0.19% | 200.00K | $175.7K |
| 189 | ARAB REPUBLIC 7.5% 02/61 | — | 0.18% | 200.00K | $167.3K |
| 190 | REPUBLIC OF 3.23% 07/21 | — | 0.18% | 319.00K | $165.2K |
| 191 | AEROPUERTO 5.125% 08/61 | — | 0.17% | 200.00K | $161.6K |
| 192 | ROMANIA BOND 4% 02/51 | — | 0.17% | 250.00K | $161.5K |
| 193 | REPUBLIC OF 9.25% 04/30 | — | 0.17% | 150.00K | $160.7K |
| 194 | UNITED 6.05% 01/40 | — | 0.17% | 166.00K | $157.1K |
| 195 | REPUBLIC OF 5.2% 05/49 | — | 0.16% | 200.00K | $153.2K |
| 196 | REPUBLIC OF 3.3% 03/41 | — | 0.16% | 200.00K | $151.5K |
| 197 | REPUBLIC OF 2.78% 12/60 | — | 0.16% | 289.00K | $148.9K |
| 198 | PERTAMINA 4.175% 01/50 | — | 0.15% | 200.00K | $144.4K |
| 199 | DOMINICAN 6.4% 06/49 | — | 0.15% | 150.00K | $141.3K |
| 200 | KINGDOM OF 4% 12/50 | — | 0.15% | 200.00K | $137.3K |
| 201 | ORIENTAL 4.375% 01/31 | — | 0.14% | 134.00K | $133.3K |
| 202 | REPUBLIC OF 8.75% 11/33 | — | 0.14% | 108.00K | $128.7K |
| 203 | PETROLEOS 6.5% 06/41 | — | 0.13% | 135.00K | $119.0K |
| 204 | REPUBLIC OF 3.25% 09/71 | — | 0.13% | 200.00K | $117.0K |
| 205 | PETROLEOS 10% 02/33 | — | 0.12% | 100.00K | $116.7K |
| 206 | UNITED 5.75% 10/10 | — | 0.12% | 150.00K | $116.4K |
| 207 | UNITED 3.75% 04/71 | — | 0.12% | 200.00K | $109.6K |
| 208 | REPUBLIC OF 4.625% 03/29 | — | 0.11% | 100.00K | $100.3K |
| 209 | ROMANIA BOND 5.75% 03/35 | — | 0.10% | 100.00K | $95.5K |
| 210 | REPUBLIC OF 2.783% 01/31 | — | 0.10% | 100.00K | $91.4K |
| 211 | ORIENTAL 5.1% 06/50 | — | 0.09% | 100.00K | $88.8K |
| 212 | CASH | — | 0.08% | 78.05K | $78.0K |
| 213 | DEMOCRATIC 4% 04/28 | — | 0.05% | 53.00K | $51.1K |
| 214 | EURO | — | 0.01% | 6.33K | $7.4K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5.83% | Distribuito (ultimi 12 mesi) | $2.3197 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.1963 (Aug 05, 2026) |
| Crescita 1A | -16.52% | Crescita 3A / 5A (ann.) | +2.21% / +1.50% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1954 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1953 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 5.41% / 6.80% | Sharpe 1A / 3A | 0.566 / 0.683 |
| Drawdown massimo 1A / 3A | -4.61% / -6.17% | Sortino 1A | 0.834 |
| Beta vs S&P 500 (3Y) | 0.262 | Correlation vs S&P 500 (1Y) | 0.667 |
| Downside deviation 1Y | 3.67% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 5.43K | Average volume | 14.73K |
| AUM | $95.3M | Premio/Sconto | +0.25% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $29.6K | +0.03% | $95.3M → $95.3M |
| 1 Week | $16.0M | +20.26% | $78.9M → $95.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (J.P. Morgan) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
Ultime Notizie su JPMB
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All news for JPMB →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.