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JPMB Stock Price, Chart, Stats & News

JPMorgan USD Emerging Markets Sovereign Bond ETF
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JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is a dividend-paying ETF with a current dividend yield of 5.94% as of Oct 22, 2026. It pays $2.28 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 1.39% 5-year compound annual rate.

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Category
5.94%
Dividend yield
0.39%
Expense ratio
95.52M
Assets
-0.15%
1Y return

JPMB chart

JPMB returns

YTD
-1.29%
1Y
-0.15%
3Y
8.52%
5Y
1.00%
10Y
0.00%
1Y volatility6.81%
3Y volatility6.87%
Sharpe ratio0.40

About

This fund allocates at least 80% of its holdings to securities included in its benchmark index. This index primarily consists of highly liquid, U. S. dollar-denominated debt issued by sovereign and quasi-sovereign entities in emerging markets.

Top 10 JPMB holdings

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