ETF Exchange > JPMB ETF
JPMB - ETF Fact Sheet
JPMorgan USD Emerging Markets Sovereign Bond ETF - USD
Fund Identification
Ticker
JPMB
ISIN
US46641Q7464
Main Metrics
Price
$39.79Expense Ratio
0.39%AuM
$67.65MTracking Difference
0.01%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Designed to provide emerging markets dollar bond exposure with more stable credit exposures through time. Tracks the JPMorgan Emerging Markets Risk-Aware Bond Index which is comprised of U.S. dollar-denominated sovereign and quasi-sovereign emerging markets debt securities. Utilizes a rules-based, proprietary methodology that filters for liquidity and country risk and allocates risk across credit rating. Employs optimization techniques to minimize tracking error to the underlying index
JPMB's historical prices, performance, and flows
1m returns
-0.81%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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JPMB's characteristics
Manager
Manager statistics
297 funds, $392.19Bn in AUM
Benchmark
J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
JPMB's exposure
Countries
Other
100.00%
Sectors
Sovereign
80.91%
Other
19.09%
Top 5 holdings
Other
9.56%
Brazil, 6.625% 15mar2035, USD
2.31%
Turkey, 5.125% 17feb2028, USD
1.75%
Turkey, 7.125% 12feb2032, USD
1.47%
Nigeria, 7.143% 23feb2030, USD
1.32%
Total holdings
175
Total weight of top 5
16.40%
