JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

Up$50.69
+$0.04
(+0.08%)
As of 8:00:00 PM EDT | 10/18/19  |  Market Closed

JPMB Trading Data

Open

$50.75

Low Price

$50.68

High Price

$50.75

Previous Last Price

$50.65

Bid Size

$50.41 X 100

Ask Size

$0 X 0

JPMB Portfolio Data

AUM

$65,572,000

Shares

1,300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.39

Net Asset Value

$50.44

Volume

Volume

2,200

Avg. Volume (YDT)

6,081

Dollar Volume

$89,423

Weekly Avg. Volume

5,880

Monthly Avg. Volume

9,680

Quarterly Avg. Volume

6,586

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

0.18

Leverage

Long

Standard Deviation

1.71

JPMB Dividends

Dividend Date

2019-09-30

Latest Dividend

0.198

Annual Dividend

2.35

Annual Dividend Rate

2.35

Annual Dividend Yield

4.65

JPMB Performance

YTD Return

10.94%

1 Year Return

9.79%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.01%

JPMB Related Articles

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