JPMB ETF

JPMB ETF
$39.07
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Fund Essentials - as of Aug 10, 2026

Net Assets
$94M
Expense Ratio
0.39%
Dividend Yield (Current)
5.85%
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+6.74%
5 Year+1.13%

Asset Allocation

Bonds: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
-Federative 6.625% 03/352.60%
-Republic Of 5.125% 02/282.05%
-Republic Of 7.125% 02/321.38%
-Federal 7.143% 02/301.23%
-Republic Of Step 07/35 1.12%
Top 10 Concentration: 13.70%Report Date: Aug 10, 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
12 payments
Total: $2.28

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 $94.4M 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 1.13%. JPMB dividend yield stands at 5.85%, paid monthly.

JPMB top holdings include Federative 6.625% 03/35 (2.6%), Republic Of 5.125% 02/28 (2.0%), Republic Of 7.125% 02/32 (1.4%), Federal 7.143% 02/30 (1.2%), Republic Of Step 07/35 (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
+6.74%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1-Federative 6.625% 03/35Other2.60%
2-Republic Of 5.125% 02/28Other2.05%
3-Republic Of 7.125% 02/32Other1.38%
4-Federal 7.143% 02/30Other1.23%
5-Republic Of Step 07/35 Other1.12%
6-Republic Of 3% 01/30Other1.11%
7-Islamic 7.375% 04/31Other1.08%
8-Federal 7.375% 09/33Other1.08%
9-Kingdom Of 5.25% 01/50Other1.06%
10-Dominican 5.3% 01/41Other0.99%