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›ETF Issuers›J.P. Morgan Asset Management›JPMB

JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

Passive ETF Fixed Income ESG

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 199 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.51

-$0.036 (-0.09%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$39.43$39.53

52W price range

$38.91$40.73

YTD Perf.

+0.62%

YTD Flows

Annualized volatility

Fund AuM

€58M

Share class AuM

€58M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q7464

TER

0.39%

Inception date

1/30/2018

Issuer

J.P. Morgan Asset Management

Benchmark

JP Morgan Emerging Markets Risk-Aware Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

80.70%

Oil and gas extraction and refining

4.05%

Financial markets

1.52%

Non-ferrous metals

1.04%

Banks

1.03%

Unavailable

9.53%

Other

2.13%

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 €58M in assets as of July 31, 2026.

JPMB follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 5.89%.

As of June 30, 2026, JPMB has significant geographic allocations in Turkey, Dominican Republic and Brazil.

As of June 30, 2026, JPMB focuses largely on Sovereign, Oil and gas extraction and refining and Financial markets.

As of June 30, 2026, JPMB holds 199 positions in its portfolio, with 18.38% of assets concentrated in its top 15 holdings.

As of June 30, 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.

Top 10 holdings

Data as of 06/30/26

Brazil, 6.625% 15mar2035, USD

2.29%

Turkey, 5.125% 17feb2028, USD

1.73%

Turkey, 7.125% 12feb2032, USD

1.47%

Nigeria, 7.143% 23feb2030, USD

1.29%

Ministry of Investment Saudi Arabia, 5.25% 16jan2050, USD

1.17%

Colombia, 3% 30jan2030, USD

1.16%

Nigeria, 7.375% 28sep2033, USD

1.12%

Dominican Republic, 5.3% 21jan2041, USD

1.07%

Colombia, 7.75% 7nov2036, USD

1.04%

South Africa, 7.1% 19nov2036, USD

1.02%

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