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JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

The JPMB Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: JP Morgan Emerging Markets Risk-Aware Bond Index. The JPMB ETF provides physical exposure, so by buying it you actually own parts of all the 198 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 27, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
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Data as of 07/31/26
Sovereign
88.71%
Energy
4.96%
Finance
3.53%
Non-Energy Materials
1.96%
Other
0.84%
Latest JPMB news

No content available for this fund

FAQ about JPMB

JPMB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
JPMB tracks the J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD, through a optimized sampling replication method.
JPMB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
JPMB was introduced to the market on January 30, 2018. It trades on United States
JPMorgan USD Emerging Markets Sovereign Bond ETF, JPMB, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
JPMB oversees €82M in assets as of August 27, 2026.
JPMB follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 5.84%.
As of July 31, 2026, JPMB has significant geographic allocations in Turkey, Brazil and Colombia.
As of July 31, 2026, JPMB focuses largely on Sovereign, Energy and Finance.
As of July 31, 2026, JPMB holds 198 positions in its portfolio, with 18.58% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JPMB top three holdings include Brazil, 6.625% 15mar2035, USD, Turkey, 5.125% 17feb2028, USD and Turkey, 7.125% 12feb2032, USD.
The base currency of JPMB is USD.
Data as of 07/31/26
Brazil, 6.625% 15mar2035, USD
2.62%
Turkey, 5.125% 17feb2028, USD
2.06%
Turkey, 7.125% 12feb2032, USD
1.38%
Nigeria, 7.143% 23feb2030, USD
1.24%
Ghana, 5% 3jul2035, USD
1.12%
Colombia, 3% 30jan2030, USD
1.11%
Nigeria, 7.375% 28sep2033, USD
1.09%
Pakistan, 7.375% 8apr2031, USD
1.08%
Saudi Arabia, 5.25% 16jan2050, USD (11)
1.07%
Dominican Republic, 5.3% 21jan2041, USD
0.99%

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