JPMB ETF

JPMB ETF
$38.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$95M
Expense Ratio
0.39%
Dividend Yield (Current)
5.85%
Holdings
430
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+0.77%
1 Year+6.18%
3 Year+7.30%
5 Year+0.98%

Asset Allocation

Bonds: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.625000002.47%
TURKEY 7.125 02/12/3Republic Of Turkiye 7.13% 12Feb20321.50%
TURKEY 5.125 02/17/2Turkey (Republic Of) 5.12% 02/17/20281.44%
-Federal 7.375% 09/33 7.375% 09/28/2033 7.375 2033-09-281.40%
-Republic Of 8.25% 01/37 8.25% 01/30/20371.34%
Top 10 Concentration: 13.65%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
11 payments
Total: $2.08

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 $95.5M in net assets. JPMB expense ratio is 0.39%, holding 430 positions across sectors including Financials, Energy. Inception date: 2018-01-29.

JPMB performance shows a YTD return of 0.77%. The 1-year return is 6.18% and the 5-year return is 0.98%. JPMB dividend yield stands at 5.85%, paid monthly.

JPMB top holdings include Fed Republic Of Brazil Regd 6.62500000 (2.5%), Republic Of Turkiye 7.13% 12Feb2032 (1.5%), Turkey (Republic Of) 5.12% 02/17/2028 (1.4%), Federal 7.375% 09/33 7.375% 09/28/2033 7.375 2033-09-28 (1.4%), Republic Of 8.25% 01/37 8.25% 01/30/2037 (1.3%). 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
+0.56%
YTD
+0.77%
1 Year
+6.18%
3 Year
+7.30%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.62500000Financials2.47%
2TURKEY 7.125 02/12/3Republic Of Turkiye 7.13% 12Feb2032Financials1.50%
3TURKEY 5.125 02/17/2Turkey (Republic Of) 5.12% 02/17/2028Financials1.44%
4-Federal 7.375% 09/33 7.375% 09/28/2033 7.375 2033-09-28Other1.40%
5-Republic Of 8.25% 01/37 8.25% 01/30/2037Other1.34%
6-Kingdom Of 6.75% 09/29 6.75% 09/20/2029 6.75 2029-09-20Other1.25%
7-Republic Of Tur 6.95% 09/16/35Other1.24%
8COLOM 7.75 11/07/36Colombia (Republic Of) 7.75% Nov 07, 2036Financials1.06%
9-Republic Of Step 07/35 5% 07/03/2035Other0.98%
10COLOM 3 01/30/30Colombia Government International Bond 0.03 30-01-2030Financials0.97%