JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

Up$48.21
+$0.02
(+0.04%)
As of 6:30:00 PM EDT | 4/24/19  |  Market Closed

JPMB Trading Data

Open

$48.24

Low Price

$48.17

High Price

$48.24

Previous Last Price

$48.19

Bid Size

$28.83 X 100

Ask Size

$0 X 0

JPMB Portfolio Data

AUM

$62,556,000

Shares

1,300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.39

Net Asset Value

$48.12

Volume

Volume

3,567

Avg. Volume (YDT)

6,509

Dollar Volume

$148,083

Weekly Avg. Volume

1,360

Monthly Avg. Volume

4,625

Quarterly Avg. Volume

7,281

JPMB Fund Description

The JPMorgan USD Emerging Markets Sovereign Bond ETF tracks the JPMorgan Emerging Markets Risk-Aware Bond Index.

JPMB Chart

JPMB Summary

Fund Family

JP Morgan Asset Management

Tracks This Index

JPMorgan USD Emerging Markets Sovereign Bond ETF

Inception Date

2018-01-29

Asset Class

Fixed Income

Asset Class Size

JPMB Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

JPMB Technicals

Alpha

0

Beta

0.17

Leverage

Long

Standard Deviation

0.87

JPMB Dividends

Dividend Date

2019-03-29

Latest Dividend

0.197

Annual Dividend

2.34

Annual Dividend Rate

2.34

Annual Dividend Yield

4.86

JPMB Performance

YTD Return

5.52%

1 Year Return

0.02%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-3.88%

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