JPMB ETF

JPMB ETF
$39.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$79M
Expense Ratio
0.39%
Dividend Yield (Current)
5.89%
Holdings
202
Inception Date
Jan 29, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.21%
1 Year+6.27%
3 Year+6.56%
5 Year+1.03%

Asset Allocation

Bonds: 99.43%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
-Mexican Peso2.57%
-Republic Of 5.125% 02/282.02%
-Nova Austral Sa1.35%
-Federal 7.143% 02/301.21%
-Cook Cnty Ill 5 11/15/20261.10%
Top 10 Concentration: 13.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 2026
12M Distributions
12 payments
Total: $2.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPMB ETF Overview

JPMB ETF (JPMorgan USD Emerging Markets Sovereign Bond ETF) is managed by J.P. Morgan Asset Management with $79.4M in net assets. JPMB expense ratio is 0.39%, holding 202 positions across sectors including Financials. Inception date: 2018-01-29.

JPMB performance shows a YTD return of 0.21%. The 1-year return is 6.27% and the 5-year return is 1.03%. JPMB dividend yield stands at 5.89%, paid monthly.

JPMB top holdings include Mexican Peso (2.6%), Republic Of 5.125% 02/28 (2.0%), Nova Austral Sa (1.4%), Federal 7.143% 02/30 (1.2%), Cook Cnty Ill 5 11/15/2026 (1.1%). Go to all JPMB holdings, JPMB sectors, or JPMB dividends.

JPMB can be compared against other funds. Use JPMB overlap to find shared positions, or JPMB vs another fund for a side-by-side view. JPMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.16%
YTD
+0.21%
1 Year
+6.27%
3 Year
+6.56%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1-Mexican PesoOther2.57%
2-Republic Of 5.125% 02/28Other2.02%
3-Nova Austral SaOther1.35%
4-Federal 7.143% 02/30Other1.21%
5-Cook Cnty Ill 5 11/15/2026Other1.10%
6-Jpmorgan Chase 2026-05-01Other1.08%
7-207508898.SrdlcOther1.07%
8-Lsf11 Trinity Bidco Inc 0 04/27/2030Other1.05%
9-Nykredit Realkredit A/S 0.75 2027-01-20 0.75 2027-01-20Other1.04%
10-Dominican 5.3% 01/41Other0.97%