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Holding JPMB?
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JPMB Price & Analysis
JPMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$37.82 - $40.73
Previous Close$39
VolumeN/A
Average Volume (3M)31.52K
AUM586.79M
NAV38.88
Expense Ratio0.39%
Holdings Count369
Beta0.34
Inception DateJan 29, 2018
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.4 (6.16%)Shares Outstanding15,100,000
Standard Deviation0.04
10 Day Avg. Volume10,554
30 Day Avg. Volume31,525
Alpha-0.00595
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Fund Flow Chart
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) 1 year Net Flows: -$87M
JPMB ETF FAQ
What was JPMB’s price range in the past 12 months?
JPMB lowest ETF price was $37.82 and its highest was $40.73 in the past 12 months.
What is the AUM of JPMB?
As of Nov 20, 2024 The AUM of JPMB is 586.79M.
Is JPMB overvalued?
According to Wall Street analysts JPMB’s price is currently Undervalued.
Does JPMB pay dividends?
JPMB pays a Monthly dividend of $0.2 which represents an annual dividend yield of 6.16%. See more information on JPMB dividends here
How many shares outstanding does JPMB have?
JPMB has 15,100,000 shares outstanding.
Which hedge fund is a major shareholder of JPMB?
Among the largest hedge funds holding JPMB’s share is Adventist Health System Sunbelt Healthcare Corp. It holds JPMB’s shares valued at 439M.
Top 10 Holdings
Government of South Africa 4.85% 30-SEP-2029
1.04%
CORPORATE BOND
0.96%
Government of Brazil 6.0% 20-OCT-2033
0.91%
Government of Brazil 3.875% 12-JUN-2030
0.88%
Government of Brazil 4.75% 14-JAN-2050
0.88%
Government of Nigeria 7.375% 28-SEP-2033
0.85%
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 7.25% 24-FEB-2027
0.84%
Government of Turkey 4.75% 26-JAN-2026
0.81%
Government of Colombia 7.375% 18-SEP-2037
0.81%
Government of the Dominican Republic 4.5% 30-JAN-2030
0.78%
Total8.76%
ETF Description
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria.