JPMB ETF

$39.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$67M
Expense Ratio
0.39%
Dividend Yield (Current)
6.79%
Holdings
205
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+2.42%
1 Year+10.09%
3 Year+8.01%
5 Year+1.56%

Asset Allocation

Bonds: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRAZIL 6.625 03/15/3Fed Republic Of Brazil 6.63% 15Mar20352.31%
TURKEY 5.125 02/17/2Turkey (Republic Of) 5.12% 02/17/20281.74%
TURKEY 7.125 02/12/3Republic Of Turkiye 7.13% 12Feb20321.46%
-Bought INR Sold USD 202604071.32%
-Kingdom Of 5.25% 01/50 5.25 1.16%
Top 10 Concentration: 13.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Monthly
Latest Distribution
$0.20
Jul 1, 2026
12M Distributions
11 payments
Total: $2.12

Peer Comparison

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

JPMB ETF (JPMorgan USD Emerging Markets Sovereign Bond ETF) is managed by J.P. Morgan Asset Management with $67.3M in net assets. JPMB expense ratio is 0.39%, holding 205 positions across sectors including Other, Financials, Energy. Inception date: 2018-01-29.

JPMB performance shows a YTD return of 2.42%. The 1-year return is 10.09% and the 5-year return is 1.56%. JPMB dividend yield stands at 6.79%, paid monthly.

JPMB top holdings include Fed Republic Of Brazil 6.63% 15Mar2035 (2.3%), Turkey (Republic Of) 5.12% 02/17/2028 (1.7%), Republic Of Turkiye 7.13% 12Feb2032 (1.5%), Bought INR Sold USD 20260407 (1.3%), Kingdom Of 5.25% 01/50 5.25 (1.2%). View all JPMB holdings, sector breakdown, or dividend history.

JPMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.84%
YTD
+2.42%
1 Year
+10.09%
3 Year
+8.01%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1BRAZIL 6.625 03/15/3Fed Republic Of Brazil 6.63% 15Mar2035Financials2.31%
2TURKEY 5.125 02/17/2Turkey (Republic Of) 5.12% 02/17/2028Financials1.74%
3TURKEY 7.125 02/12/3Republic Of Turkiye 7.13% 12Feb2032Financials1.46%
4-Bought INR Sold USD 20260407Other1.32%
5-Kingdom Of 5.25% 01/50 5.25 Other1.16%
6COLOM 3 01/30/30Colombia Government International Bond 0.03 30-01-2030Financials1.15%
7-Federal 7.375% 09/33 7.375 Other1.14%
8PHILIP 3.7 03/01/41Republic Of Philippines 3.7 03/01/2041Financials1.10%
9-Dominican RepublOther1.05%
10BRAZIL 5 01/27/45Federative Republic Of Brazil 5.00 01/27/2045Financials1.02%