JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
- Expense ratio0.38%
- Net assets$95.8M
- Dividend yield5.75%
- 1-year return+0.12%
- Duration6.72 yrs
JPMB ETF price chart
JPMB quote & trading statistics
JPMB performance
Annual returns & drawdowns →- YTD-0.59%
- 1 year+0.12%
- 3 years+8.83%/yr
- 5 years+1.13%/yr
- 10 years0.00%/yr
- 1Y volatility
- 6.81%
- 3Y volatility
- 6.87%
- 3Y Sharpe ratio
- 0.40
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPMB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.68%
- Effective duration
- 6.72 yrs
- Average maturity
- 10.7 yrs
- Average coupon
- 6.37%
A one-percentage-point rise in interest rates would lower the price by about 6.7%.
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.
JPMB ETF FAQ
What is the JPMB expense ratio?
JPMorgan USD Emerging Markets Sovereign Bond ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in JPMB?
JPMorgan USD Emerging Markets Sovereign Bond ETF has about $95.8M in net assets.
How has JPMB performed?
JPMB returned +0.12% over the past year and +1.13% a year over the past five years, including reinvested distributions.
Does JPMB pay dividends?
JPMB has a dividend yield of 5.75%.
When was JPMB launched?
JPMorgan USD Emerging Markets Sovereign Bond ETF began trading on January 29, 2018.