JPMorgan USD Emerging Markets Sovereign Bond ETFJPMorgan USD Emerging Markets Sovereign Bond ETFJPMorgan USD Emerging Markets Sovereign Bond ETF

JPMorgan USD Emerging Markets Sovereign Bond ETF

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Key stats


Assets under management (AUM)
‪48.38 M‬USD
Fund flows (1Y)
‪−524.92 M‬USD
Dividend yield (indicated)
6.85%
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.20 M‬
Expense ratio
0.39%

About JPMorgan USD Emerging Markets Sovereign Bond ETF


Brand
JPMorgan
Inception date
Jan 29, 2018
Structure
Open-Ended Fund
Index tracked
J.P. Morgan Emerging Markets Risk-Aware Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q7464
JPMB tracks a proprietary index comprised of US dollar-denominated sovereign and quasi-sovereign emerging-market debt securities. Issuing debt in USD removes the direct risk of local currency fluctuations but raises credit risk, as a stronger dollar could hinder repayment. Index construction begins by filtering the eligible universe for liquidity and country risk, and then allocating risk based on credit rating. JPMB is not subject to duration or maturity limits, and may hold junk bonds in any amount. The fund goes head-to-head with iShares EMBone of the first ETFs for this space, and among the most popular.

Broaden your horizons with more funds linked to JPMB via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Fundamental
Geography
Emerging Markets
Weighting scheme
Fundamental
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
26%11%17%13%18%13%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JPMB trades at 40.30 USD today, its price has fallen −0.24% in the past 24 hours. Track more dynamics on JPMB price chart.
JPMB net asset value is 40.23 today — it's risen 2.46% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JPMB assets under management is ‪48.38 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JPMB price has risen by 2.27% over the last month, and its yearly performance shows a −0.64% decrease. See more dynamics on JPMB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.74% increase in three-month performance and has increased by 6.78% in a year.
JPMB fund flows account for ‪−524.92 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JPMB invests in bonds. See more details in our Analysis section.
JPMB expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JPMB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, JPMB technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JPMB shows the strong buy signal. See more of JPMB technicals for a more comprehensive analysis.
Yes, JPMB pays dividends to its holders with the dividend yield of 6.85%.
JPMB trades at a premium (0.42%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JPMB shares are issued by JPMorgan Chase & Co.
JPMB follows the J.P. Morgan Emerging Markets Risk-Aware Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 29, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.