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.