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JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

JPMB • NYSE ARCA
$38.30-$0.0823  (0.21%)
Dividends
Div. yield, TTM
5.96%
Annual payout, TTM
$2.28
Next ex. div date
October 1, 26
Div.growth, 5y
4.12%
Dividend growth streak
3 y
About the company
Ticker
JPMB
ISIN
US46641Q7464
Country
Other
Sector (GICS)
Other
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.

Frequently asked questions

What is the JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) expense ratio?

The JPMorgan USD Emerging Markets Sovereign Bond ETF funds expense ratio is 0.39%.

What is JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) current stock price?

As of the latest data, JPMorgan USD Emerging Markets Sovereign Bond ETF stock price is $38.30, with a previous close of $38.38. JPMorgan USD Emerging Markets Sovereign Bond ETF lost -$0.08 in the last trading session, representing a -0.21% loss.

Does JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) pay dividends?

Yes. JPMorgan USD Emerging Markets Sovereign Bond ETF pays monthly dividends with an annualized yield of 5.96% and an estimated annual payout of $2.28 per share.

When is the next ex-dividend date for JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)?

The next ex-dividend date is scheduled for October 01, 2026.