US
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB · Fixed Income
$39.92
-0.32%
Assets
n/a
Expense ratio
0.39%
Holdings
205
1Y return
+12.1%
Forward P/E
n/a
Top 10 holdings
+13.2%
Return and risk
| 1Y total return | +12.1% |
| 3Y total return | +23.8% |
| 5Y total return | +7.7% |
| 3Y CAGR | +7.4% |
| 5Y CAGR | +1.5% |
| Beta | 0.48 |
| RSI | 48.23 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 205 |
| Expense ratio | 0.39% |
| Dividend yield | +5.8% |
| Top 10 holdings | +13.2% |
| Volume | 13.6K |
All ETF indicators
| All Time High | 52.68 |
| All Time High Change | -24.22 |
| All Time High Date | 2020-02-21 |
| All Time Low | 35.24 |
| All Time Low Change | 13.28 |
| All Time Low Date | 2022-10-21 |
| Atr | 0.2 |
| Beta | 0.48 |
| Cagr1y | 12.15 |
| Cagr3y | 7.38 |
| Cagr5y | 1.49 |
| Ch1m | 0.01 |
| Ch1w | 0.05 |
| Ch1y | 5.8 |
| Ch3m | -1.6 |
| Ch3y | 2.28 |
| Ch5y | -19.23 |
| Ch6m | -1.51 |
| Ch YTD | -1.1 |
| Close | 40.05 |
| Div CAGR3 | 3.77 |
| Div CAGR5 | 0.63 |
| Dividend Growth | -17.43 |
| Dividend Growth Years | 3 |
| Dividend Years | 9 |
| Dividend Yield | 5.8 |
| Dps | 2.31 |
| Ex Div Date | 2026-05-01 |
| High52 | 40.9 |
| High52ch | -2.4 |
| High52 Date | 2026-02-23 |
| Inception Date | 2018-01-29 |
| Isin | US46641Q7464 |
| Last Dividend | 0.21 |
| Low52 | 37.65 |
| Low52ch | 6.03 |
| Low52 Date | 2025-05-23 |
| Ma150 | 40.25 |
| Ma150ch | -0.83 |
| Ma20 | 40.11 |
| Ma200 | 40.14 |
| Ma200ch | -0.55 |
| Ma20ch | -0.48 |
| Ma50 | 39.8 |
| Ma50ch | 0.29 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 48.23 |
| Rsi Monthly | 50.82 |
| Rsi Weekly | 48.52 |
| Sharpe Ratio | 1.44 |
| Sortino Ratio | 3.36 |
| Top10holdings | 13.15 |
| Tr1m | 0.54 |
| Tr1y | 12.14 |
| Tr3m | -0.14 |
| Tr3y | 23.82 |
| Tr5y | 7.67 |
| Tr6m | 1.36 |
| Tr YTD | 0.82 |