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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

$39.48

Price

-0.18%

-$0.07

Market Cap

$46.922m

Small

$39.800k

Avg Volume
Assets Under Management

$649.060m

$39.26

NAV

0.39%

Expense Ratio

Dividends

Ex-Dividend: August 01, 25

2.00%

Yield

$0.79

Dividend

Dividends

Dividend history
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