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JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
USD39.83
+0.05 (+0.13%)
AMEX USD US Fixed Income
NAV
USD 39.89
-0.15% vs NAV
as of 2026-07-13
AUM
USD 67.82M
TER
0.39%
Yield (TTM)
5.83%
Distribution
Distributing · Monthly
52-week range
38.57 – 40.88
Holdings
203
Issuer
J.P. Morgan
About this ETF
This fund allocates at least 80% of its holdings to securities included in its benchmark index. This index primarily consists of highly liquid, U.S. dollar-denominated debt issued by sovereign and quasi-sovereign entities in emerging markets. These fixed or floating rate bonds are chosen via a systematic methodology developed and owned by the adviser. The fund itself is classified as non-diversified.
ISIN
US46641Q7464
Issuer
J.P. Morgan
Domicile
US
Inception
2018-01-29
Asset class
Fixed Income
Price
Top 10 holdings
| FEDERATIVE 6.625% 03/35 | 2.59% |
| REPUBLIC OF 5.125% 02/28 | 2.04% |
| REPUBLIC OF 7.125% 02/32 | 1.38% |
| REPUBLIC OF 4.85% 09/29 | 1.26% |
| FEDERAL 7.143% 02/30 | 1.22% |
| REPUBLIC OF 3% 01/30 | 1.09% |
| ISLAMIC 7.375% 04/31 | 1.09% |
| KINGDOM OF 5.25% 01/50 | 1.08% |
| FEDERAL 7.375% 09/33 | 1.07% |
| DOMINICAN 5.3% 01/41 | 1.00% |
Sector mix
Price chart
USD39.83
+0.05 (+0.13%)
Loading historical data…
Returns
| 1 month | -0.80% |
| 3 months | -0.72% |
| 6 months | -1.26% |
| Year to date | -1.31% |
| 1 year | +3.03% |
| 3 years (ann.) | +1.45% |
| 5 years (ann.) | -4.40% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.69% |
| Sharpe (1y) | 0.55 |
| Sharpe (3y) | 0.23 |
| Sortino (1y) | 0.76 |
| Max drawdown (1y) | -5.06% |
| Max drawdown (5y) | -29.82% |
| Max drawdown (full) | -32.90% |
| Beta vs S&P 500 (1y) | 0.29 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.91%
CVaR 95% (daily)
-1.49%
GARCH vol forecast (22d)
0.42%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.8%
Effective holdings
143
Disclosed positions
203
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JPMB
0.39%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1954 |
| 2026-06-01 | 2026-06-03 | USD 0.1946 |
| 2026-05-01 | 2026-05-05 | USD 0.2101 |
| 2026-04-01 | 2026-04-06 | USD 0.1874 |
| 2026-03-02 | 2026-03-04 | USD 0.1930 |
| 2026-02-02 | 2026-02-04 | USD 0.1821 |
| 2025-12-31 | 2026-01-05 | USD 0.2051 |
| 2025-12-01 | 2025-12-03 | USD 0.1812 |
| 2025-11-03 | 2025-11-05 | USD 0.1838 |
| 2025-10-01 | 2025-10-03 | USD 0.1954 |
| 2025-09-02 | 2025-09-04 | USD 0.1953 |
| 2025-08-01 | 2025-08-05 | USD 0.1968 |
| 2025-07-01 | 2025-07-03 | USD 0.1952 |
| 2025-06-02 | 2025-06-04 | USD 0.1892 |
| 2025-05-01 | 2025-05-05 | USD 0.3331 |
| 2025-04-01 | 2025-04-03 | USD 0.1983 |
| 2025-03-03 | 2025-03-05 | USD 0.2059 |
| 2025-02-03 | 2025-02-05 | USD 0.4310 |
| 2024-12-31 | 2025-01-03 | USD 0.2185 |
| 2024-12-02 | 2024-12-04 | USD 0.2009 |
| 2024-11-01 | 2024-11-05 | USD 0.2007 |
| 2024-10-01 | 2024-10-03 | USD 0.2014 |
| 2024-09-03 | 2024-09-05 | USD 0.2076 |
| 2024-08-01 | 2024-08-05 | USD 0.2010 |
| 2024-07-01 | 2024-07-03 | USD 0.1999 |
| 2024-06-03 | 2024-06-05 | USD 0.2053 |
| 2024-05-01 | 2024-05-06 | USD 0.2061 |
| 2024-04-01 | 2024-04-04 | USD 0.1977 |
| 2024-03-01 | 2024-03-06 | USD 0.1798 |
| 2024-02-01 | 2024-02-06 | USD 0.1856 |
| 2023-12-28 | 2024-01-03 | USD 0.2244 |
| 2023-12-01 | 2023-12-06 | USD 0.1985 |
| 2023-11-01 | 2023-11-06 | USD 0.2100 |
| 2023-10-02 | 2023-10-05 | USD 0.1609 |
| 2023-09-01 | 2023-09-07 | USD 0.1986 |
| 2023-08-01 | 2023-08-04 | USD 0.1953 |
| 2023-07-03 | 2023-07-07 | USD 0.1932 |
| 2023-06-01 | 2023-06-06 | USD 0.1897 |
| 2023-05-01 | 2023-05-04 | USD 0.1725 |
| 2023-04-03 | 2023-04-06 | USD 0.2220 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
