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JPMB ETF · JPMorgan USD Emerging Markets Sovereign Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.26%  | +3.63%  | +9.39% | +25.48% | +7.80% | -0.30% | -0.30% | +2.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.63% | +9.39% | +25.48% | +7.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €39.42B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €34.78B |
JPST | JPMorgan Ultra-Short Income ETF | €34.75B |
BBJP | JPMorgan BetaBuilders Japan ETF | €15.23B |
JCPB | JPMorgan Core Plus Bond ETF | €12.04B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JPMB
What does JPMorgan USD Emerging Markets Sovereign Bond ETF, JPMB, invest in?
JPMB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does JPMB replicate?
JPMB tracks the J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of JPMB?
JPMB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was JPMB launched?
JPMB was introduced to the market on January 30, 2018. It trades on United States
Who is the ETF issuer of JPMB?
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.
What is the current assets under management (AUM) of JPMB?
JPMB oversees €56M in assets as of July 2, 2026.
How has JPMB performed lately?
Based on data from July 2, 2026, JPMB returned 0.26% over the past month, 3.63% over the last three months and 2.02% year-to-date.
What are the latest inflows or outflows for JPMB?
As of July 2, 2026, JPMB recorded net flows of +€3.6M year-to-date.
Does JPMB distribute dividends?
JPMB follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 5.81%.
What are the main country or region exposures of JPMB?
As of May 31, 2026, JPMB has significant geographic allocations in Turkey, Dominican Republic and Brazil.
In which sector or theme does JPMB invest in?
As of May 31, 2026, JPMB focuses largely on Sovereign, Oil and gas extraction and refining and Financial markets.
How many securities does JPMB hold and how diversified is it?
As of May 31, 2026, JPMB holds 199 positions in its portfolio, with 18.45% of assets concentrated in its top 15 holdings.
What are the main positions in JPMB?
As of May 31, 2026, JPMB top three holdings include Brazil, 6.625% 15mar2035, USD, Turkey, 5.125% 17feb2028, USD and Turkey, 7.125% 12feb2032, USD.
What is the base currency of JPMB?
The base currency of JPMB is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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