New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

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

$38.40

-$0.12 (-0.31%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$38.39$38.47

52W price range

$37.53$40.90

YTD Perf.

-0.26%

YTD Flows

Annualized volatility

Fund AuM

€86M

Share class AuM

€86M

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

Compare similar ETFs

ETF Name	1w perf.
JMBMN JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF	+0.52%
IHEB iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF	+0.58%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	+0.43%
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	+0.39%
EMBC iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	+0.33%
2622 iShares USD Emerging Markets Bond ETF	+0.38%
AEMH Amundi USD Emerging Markets Government Bond UCITS ETF	+0.51%
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF	+0.39%
XUEE Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	+0.36%
IEMBX iShares J.P. Morgan $ EM Bond UCITS ETF	+0.38%
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	+0.24%
EMES iShares J.P.Morgan Advanced $ EM Bond UCITS ETF	+0.33%
EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF	+0.46%
FSEM Fidelity ESG USD EM Bond UCITS ETF	+0.41%
BJL5 BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF	+0.50%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

88.86%

Energy

4.34%

Finance

3.63%

Non-Energy Materials

1.75%

Unavailable

0.42%

Other

0.99%

Latest JPMB news

No content available for this fund

FAQ about JPMB

JPMB is a passively managed ETF that invests in the EM Government Bonds segment.

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%.

JPMB was introduced to the market on January 30, 2018.

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 €86M in assets as of October 30, 2026.

JPMB follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 5.93%.

As of September 30, 2026, JPMB has significant geographic allocations in Turkey, Brazil and Colombia.

As of September 30, 2026, JPMB focuses largely on Sovereign, Energy and Finance.

As of September 30, 2026, JPMB holds 209 positions in its portfolio, with 19.13% of assets concentrated in its top 15 holdings.

As of September 30, 2026, JPMB top three holdings include Brazil, 6.625% 15mar2035, USD, Turkey, 7.125% 12feb2032, USD and Turkey, 5.125% 17feb2028, USD.

The base currency of JPMB is USD.

Top 10 holdings

Data as of 09/30/26

Brazil, 6.625% 15mar2035, USD

2.72%

Turkey, 7.125% 12feb2032, USD

1.48%

Turkey, 5.125% 17feb2028, USD

1.43%

Nigeria, 7.375% 28sep2033, USD

1.37%

Cote d`Ivoire, 8.25% 30jan2037, USD

1.32%

Bahrain, 6.75% 20sep2029, USD

1.23%

Turkey, 6.95% 16sep2035, USD

1.22%

Ghana, 5% 3jul2035, USD

1.16%

Romania, 7.125% 17jan2033, USD

1.13%

Costa Rica, 7.158% 12mar2045, USD

1.09%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

JPMorgan USD Emerging Markets Sovereign Bond ETF

FAQ about JPMB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US