JPMB ETF: JPMorgan USD Emerging Markets Sovereign Bond ETF - Price, Holdings & Analysis
JPMorgan USD Emerging Markets Sovereign Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan USD Emerging Markets Sovereign Bond ETF
What is the current price of JPMB?
The latest JPMB price is $39.27. The 52-week range is $36.45–$40.90. JPMB has returned 2.0% over the past 52 weeks.
What is the expense ratio for JPMB?
JPMB's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does JPMB pay dividends?
Yes, JPMB pays a 5.73% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of JPMB?
JPMB's largest holdings are FEDERATIVE 6.625% 03/35 (2.0%), REPUBLIC OF 5.125% 02/28 (1.8%), REPUBLIC OF 7.125% 02/32 (1.3%) (combined weight: 5.1%). The fund holds 217 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPMB compare to similar ETFs?
Compare JPMB (0.39% expense ratio, $68M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.