JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

Down$47.42
$-0.06
(-0.13%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

JPMB Trading Data

Open

$47.36

Low Price

$47.32

High Price

$47.42

Previous Last Price

$47.48

Bid Size

$0 X 0

Ask Size

$0 X 0

JPMB Portfolio Data

AUM

$61,425,000

Shares

1,300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.39

Net Asset Value

$47.25

Volume

Volume

48,600

Avg. Volume (YDT)

9,828

Dollar Volume

$2,282,337

Weekly Avg. Volume

31,380

Monthly Avg. Volume

13,010

Quarterly Avg. Volume

7,803

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

0.23

Leverage

Long

Standard Deviation

1.22

JPMB Dividends

Dividend Date

2019-01-31

Latest Dividend

0.188

Annual Dividend

2.28

Annual Dividend Rate

2.28

Annual Dividend Yield

4.83

JPMB Performance

YTD Return

3.79%

1 Year Return

-2.69%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-5.42%

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