Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

JPMorgan USD Emerging Markets Sovereign Bond ETF


JPMorgan Chase & Co. JPMB ETF
JPMB Price$40.5188 Market Cap$604.95M
Annual Dividend Yield5.85% Annual Dividend$2.38
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Non-native Currency
NicheBroad maturities Last 24h Volume$12.27K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV0.17%
Inception DateJan 29, 2018 Market Cap Rank931
Monthly AUM Growth-7.56% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
JPMorgan USD Emerging Markets Sovereign Bond ETF is an ETF issued by JPMorgan Chase & Co. on Jan 29 2018. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of JPMB ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $-49,440,016 decrease compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of JPMB ETF is 5.85%, whereas its main asset area is Emerging markets. JPMB ETF, whose 24-hour total volume is $12.27K, has experienced a $-63,981,000 cash outflow in the last month. In addition, JPMorgan USD Emerging Markets Sovereign Bond ETF's one-year net asset value total return is 13.75%.

JPMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% 1.17% 1.68% 4.11% 3.01% 2.14% 6.97%

JPMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.22% 5.72% 5.99% 13.75% -4.10% 2.51%

JPMB ETF Price Chart

JPMB ETF Fund Flows Chart

JPMB ETF Market Cap Chart

JPMB ETF NAV Growth Chart

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