JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan Chase & Co. JPMB ETF
| JPMB Price | $38.4621 |
Market Cap | $164.95M |
| Annual Dividend Yield | 6.94% |
Annual Dividend | $2.68 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Non-native Currency |
| Niche | Broad maturities |
Last 24h Volume | $4.58K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.44% |
| Inception Date | Jan 29, 2018 |
Market Cap Rank | 1726 |
| Monthly AUM Growth | -1.16% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-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 0.44%.
While the total value of the fund shows $-1,934,992 decrease compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of JPMB ETF is 6.94%, whereas its main asset area is Emerging markets.
JPMB ETF, whose 24-hour total volume is $4.58K, has experienced a $0 cash outflow in the last month.
In addition, JPMorgan USD Emerging Markets Sovereign Bond ETF's one-year net asset value total return is 4.80%.
JPMB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.23% |
-0.33% |
-1.20% |
0.69% |
-4.66% |
0.69% |
-1.28% |
JPMB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.58% |
2.30% |
2.23% |
4.80% |
6.47% |
16.88% |
JPMB ETF Fund Flows Chart
JPMB ETF Market Cap Chart
JPMB ETF NAV Growth Chart
JPMB ETF Comments
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