JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

Down$50.51
$-0.02
(-0.04%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

JPMB Trading Data

Open

$50.55

Low Price

$50.51

High Price

$50.56

Previous Last Price

$50.53

Bid Size

$0 X 0

Ask Size

$0 X 0

JPMB Portfolio Data

AUM

$65,520,000

Shares

1,300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.39

Net Asset Value

$50.40

Volume

Volume

1,800

Avg. Volume (YDT)

6,086

Dollar Volume

$357,628

Weekly Avg. Volume

16,080

Monthly Avg. Volume

9,985

Quarterly Avg. Volume

6,178

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

10.55%

1 Year Return

9.98%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.74%

JPMB Related Articles

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