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JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

Price Chart
Latest Quote

$39.35

-0.10 (-0.25%)
Current Price
Previous Close $39.44
Open $39.42
Day High $39.42
Day Low $39.35
Volume 3,595
Fetched: 2026-09-02T11:42:39
Fund Information
Quarterly Dividend / Yield N/A / 5.89%
Net Assets $66.98M
Expense Ratio 0.39%
Category Emerging Markets Bond
Fund Family JPMorgan
Net Asset Value $39.62
Premium/Discount -0.69%
Quarterly Dividend Yield 5.89%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$39.53
SMA50$39.52
SMA200$39.09
RSI46.14
ATR0.1235
Rel Volume0.10
Performance History
Week-0.34%
Month+0.47%
Quarter-0.40%
6 Months-0.01%
YTD+1.30%
Year+5.33%
3 Years+25.24%
5 Years+6.11%
10 Years+23.99%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-09-01 $39.35 3,600
2026-08-31 $39.44 4,100
2026-08-27 $39.62 27,300
2026-08-26 $39.65 5,400
2026-08-25 $39.67 4,400
2026-08-24 $39.48 6,300
2026-08-21 $39.42 4,900
2026-08-20 $39.48 62,200
2026-08-19 $39.63 300,800
2026-08-18 $39.51 74,200
2026-08-17 $39.50 2,400
2026-08-14 $39.59 2,900
2026-08-13 $39.67 2,500
2026-08-12 $39.51 4,600
2026-08-11 $39.45 2,700
2026-08-10 $39.45 6,000
2026-08-07 $39.58 3,400
2026-08-06 $39.49 196,000
2026-08-05 $39.55 9,900
2026-08-04 $39.54 8,300
2026-08-03 $39.33 7,500
About JPMorgan USD Emerging Markets Sovereign Bond ETF

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.

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