JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

Up$50.57
+$0.10
(+0.2%)
As of 9:04:00 PM EDT | 12/09/19  |  Market Closed

JPMB Trading Data

Open

$50.62

Low Price

$50.54

High Price

$50.63

Previous Last Price

$50.47

Bid Size

$0 X 0

Ask Size

$0 X 0

JPMB Portfolio Data

AUM

$75,390,000

Shares

1,500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.39

Net Asset Value

$50.26

Volume

Volume

1,900

Avg. Volume (YDT)

5,934

Dollar Volume

$97,309

Weekly Avg. Volume

2,260

Monthly Avg. Volume

5,465

Quarterly Avg. Volume

6,897

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

1.83

JPMB Dividends

Dividend Date

2019-11-29

Latest Dividend

0.195

Annual Dividend

2.52

Annual Dividend Rate

2.52

Annual Dividend Yield

5.02

JPMB Performance

YTD Return

10.69%

1 Year Return

11.2%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.66%

JPMB Related Articles

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