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JPMorgan USD Emerging Markets Sovereign Bond ETF

JPMB

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.ā€ā€ā€Ž ā€Ž

J.P. Morgan

ETF

Equity

- years

431 holdings

Price

per share adjusted in USD

$40.35

Price

+0.32%

$0.13

Market Cap

$48.267m

Small

$39.800k

Avg Volume
Assets Under Management

$649.060m

$39.26

NAV

0.39%

Expense Ratio

Dividends

Ex-Dividend: December 31, 25

6.72%

Yield

$2.71

Dividend

Dividends

Dividend history
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