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JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

Price Chart
Latest Quote

$40.30

+0.02 (+0.05%)
Current Price
Previous Close $40.28
Open $40.38
Day High $40.38
Day Low $40.30
Volume 5,449
Fetched: 2026-06-26T07:22:38
Fund Information
Quarterly Dividend / Yield N/A / 5.77%
Net Assets $64.21M
Expense Ratio 0.39%
Category Emerging Markets Bond
Fund Family JPMorgan
Net Asset Value $40.20
Premium/Discount 0.24%
Quarterly Dividend Yield 5.77%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$40.12
SMA50$39.86
SMA200$39.36
RSI54.25
ATR0.1676
Rel Volume0.68
Performance History
Week+0.27%
Month+1.53%
Quarter+3.69%
6 Months+2.30%
YTD+2.34%
Year+10.29%
3 Years+25.11%
5 Years+8.16%
10 Years+25.27%
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
2026-06-25 $40.30 5,500
2026-06-24 $40.28 4,400
2026-06-23 $40.17 3,900
2026-06-22 $40.22 12,700
2026-06-18 $40.38 3,000
2026-06-17 $40.19 7,600
2026-06-16 $40.37 5,100
2026-06-15 $40.37 3,900
2026-06-12 $40.17 2,300
2026-06-11 $40.15 5,300
2026-06-10 $39.80 2,900
2026-06-09 $39.93 26,900
2026-06-08 $39.80 13,400
2026-06-05 $39.89 9,000
2026-06-04 $40.14 4,400
2026-06-03 $40.03 2,900
2026-06-02 $40.18 20,000
2026-06-01 $40.05 2,100
2026-05-29 $40.06 3,900
2026-05-28 $39.96 22,000
2026-05-27 $39.84 2,900
2026-05-26 $39.69 1,800
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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