JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMBETF · NYSE Arca
$38.60
+$0.19 (+0.51%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 5.44%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $95M
- Other positions
- 214
- Turnover (last fiscal year)
- 48%
- 52-week range
- $37.53 to $40.90
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Aug 31, 2026
The latest SEC filing of JPMB has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyJPMB pays monthly. Over the last twelve months it paid $2.10 per share, a 5.44% yield at today's price. The latest payment was $0.20, ex-dividend Oct 1, 2026. Over five years the annual payout grew 4.1% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 11.64% | 1.90% | 2.75% |
Past returns say nothing certain about future ones.
JPMB questions
What does JPMB invest in?+
JPMorgan USD Emerging Markets Sovereign Bond ETF is an exchange-traded fund.
What is JPMB's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does JPMB pay in dividends?+
JPMB paid $2.10 per share over the last twelve months, a 5.44% yield at the Oct 29, 2026 close of $38.60. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.