JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

NYSEARCA: JPMB · Real-Time Price · USD
40.12
-0.08 (-0.19%)
At close: Apr 28, 2026, 4:00 PM EDT
40.12
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.19%
Assets $68.17M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 1.70M
Dividend (ttm) $2.44
Dividend Yield 6.08%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +5.16%
Volume 8,708
Open 40.08
Previous Close 40.20
Day's Range 40.08 - 40.13
52-Week Low 37.50
52-Week High 40.90
Beta 0.50
Holdings 211
Inception Date Jan 29, 2018

About JPMB

Fund Home Page

The JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria. JPMB was launched on Jan 29, 2018 and is issued by JPMorgan Chase.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol JPMB
ETF Provider JPMorgan Chase
Index Tracked J.P. Morgan Emerging Markets Risk-Aware Bond Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.18742 Apr 6, 2026
Mar 2, 2026 $0.19301 Mar 4, 2026
Feb 2, 2026 $0.18212 Feb 4, 2026
Dec 31, 2025 $0.20509 Jan 5, 2026
Dec 1, 2025 $0.18119 Dec 3, 2025
Nov 3, 2025 $0.18375 Nov 5, 2025
Full Dividend History

News

There is no news available yet.