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Holding JPMB?
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JPMB Price & Analysis
JPMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.46 - $39.09
Previous Close$38.67
VolumeN/A
Average Volume (3M)32.38K
AUM605.90M
NAV38.73
Expense Ratio0.39%
Holdings Count370
Beta0.42
Inception DateJan 29, 2018
Last Dividend Ex-Date
Jun 03, 2024Dividend Yield
2.35 (―)Shares Outstanding5,799,997
Standard Deviation0.04
10 Day Avg. Volume7,885
30 Day Avg. Volume32,382
Alpha-0.00536
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Fund Flow Chart
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) 1 year Net Flows: $344M
JPMB ETF FAQ
What was JPMB’s price range in the past 12 months?
JPMB lowest ETF price was $34.45 and its highest was $39.09 in the past 12 months.
What is the AUM of JPMB?
As of Jun 28, 2024 The AUM of JPMB is 605.90M.
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 N/A. See more information on JPMB dividends here
How many shares outstanding does JPMB have?
JPMB has 5,799,997 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 561M.
Top 10 Holdings
Government of South Africa 4.85% 30-SEP-2029
1.05%
Government of Brazil 4.75% 14-JAN-2050
0.99%
CORPORATE BOND
0.94%
Government of Brazil 3.875% 12-JUN-2030
0.92%
Government of Nigeria 7.375% 28-SEP-2033
0.89%
Government of Poland 5.5% 04-APR-2053
0.88%
Government of the Dominican Republic 4.5% 30-JAN-2030
0.84%
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 7.25% 24-FEB-2027
0.83%
Government of Brazil 6.0% 20-OCT-2033
0.82%
Government of Colombia 7.375% 18-SEP-2037
0.82%
Total8.98%
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.