FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
JPMorgan USD Emerging Markets Sovereign Bond ETF ETF AnalysisComprehensive ETF analysis for JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJPMB
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
  1. Home
  2. Screener
  3. JPMorgan USD Emerging Markets Sovereign Bond ETFJPMBETF
JPMorgan USD Emerging Markets Sovereign Bond ETF Logo

JPMorgan USD Emerging Markets Sovereign Bond ETF

ETF
🇺🇸JPMB•AMEX•Fixed Income

Your view on JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF Logo

JPMorgan USD Emerging Markets Sovereign Bond ETF

ETFJ.P. Morgan
🇺🇸JPMB•AMEX•Fixed Income
AUM (USD)$93.74M
Expense Ratio0.39%
Holdings214

Sentiment

AUM (USD)

$93.74M

Expense Ratio

0.39%

Holdings

214

Sentiment

JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB

Overview for JPMorgan USD Emerging Markets Sovereign Bond ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 29, 2018
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-usd-emerging-markets-sovereign-bond-etf-etf-shares-46641q746
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 29, 2018
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-usd-emerging-markets-sovereign-bond-etf-etf-shares-46641q746
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 29, 2018
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-usd-emerging-markets-sovereign-bond-etf-etf-shares-46641q746

About this fund

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-…

JPMB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$93.74M

Fund Details

NAV$39.06 USD
Holdings214
Average Volume14.7K
Inception DateJanuary 29, 2018
Asset ClassFixed Income
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46641Q7464
CUSIP46641Q746
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$93.74M

NAV

$39.06 USD

Holdings

214

Average Volume

14.7K

Inception Date

January 29, 2018

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q7464

CUSIP

46641Q746

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$93.74M

NAV

$39.06 USD

Holdings

214

Average Volume

14.7K

Inception Date

January 29, 2018

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q7464

CUSIP

46641Q746

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JPMB?

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is a Fixed Income fund from J.P. Morgan, listed since 2018, with $93.7M in assets under management, a 0.39% expense ratio, a NAV of $39.06 USD.

What's in JPMB? Top 10 holdings

HoldingWeight
Federative 6.625% 03/352.73%
Republic of 7.125% 02/321.47%
Republic of 5.125% 02/281.44%
Federal 7.375% 09/331.35%
Kingdom of 6.75% 09/291.22%
Republic of 6.95% 09/351.21%
Republic of Step 07/351.13%
Republic of 8.25% 01/371.08%
Arab 5.875% 02/310.99%
Republic of 3% 01/300.96%

JPMB sector breakdown

  • Government 89.20%
  • Corporate 10.31%

Comparable funds

  • BAMABrookstone Active ETF
  • BEMBiShares J.P. Morgan Broad USD Emerging Markets Bond ETF
  • DYLDLeaderShares Dynamic Yield ETF
  • HQGOHartford US Quality Growth ETF
  • IHYVanEck International High Yield Bond ETF
  • LQDBiShares BBB Rated Corporate Bond ETF
  • OBNDState Street Loomis Sayles Opportunistic Bond ETF

More J.P. Morgan ETFs

  • BBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
  • BBINJPMorgan BetaBuilders International Equity ETF
  • BBJPJPMorgan BetaBuilders Japan ETF
  • BBLBJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
  • BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
  • BBREJPMorgan BetaBuilders MSCI US REIT ETF
  • BBSBJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
  • BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
  • BBUSJPMorgan BetaBuilders U.S. Equity ETF
  • FPCWXFuture Path 529 JPMorgan BetaBuilders US Aggregate Bond ETF Portfolio Z
  • FPDBXFuture Path 529 JPMorgan BetaBuilders US Equity ETF Portfolio Z
  • HELOJPMorgan Hedged Equity Laddered Overlay ETF