JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
Description
The investment seeks to track the performance of the J.P. Morgan Emerging Markets Risk-Aware Bond Index. The JPMB ETF contains 258 constituents. It is focused on holdings in the region.
Price $35.28 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.65% |
| Expense ratio | 0.39% |
| Average spread | 0.057% |
| 1Y roundtrip cost | 0.447% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.2% | -5.7% | -0.9% | -6.0% | 0.5% | -5.8% | 4.4% | -2.1% | -6.0% | -2.3% | -27.0% | ||
| 2021 | -1.6% | -2.7% | -1.0% | 1.9% | 1.2% | 0.9% | 0.4% | 0.7% | -2.3% | 0.3% | -2.0% | 2.0% | -2.1% |
| 2020 | 1.8% | -1.4% | -15.1% | 3.2% | 5.7% | 3.0% | 2.2% | 1.5% | -2.1% | 0.9% | 5.0% | 2.4% | 7.0% |
| 2019 | 4.2% | 0.9% | 1.5% | 0.1% | 0.5% | 3.8% | 1.4% | 2.3% | -0.6% | 0.8% | -0.8% | 2.5% | 16.6% |
| 2018 | -1.7% | -0.6% | -1.3% | -0.9% | -1.6% | 2.9% | -2.3% | 1.8% | -2.2% | -0.6% | 1.9% | -4.7% | |
| 1.2% | -10.6% | -16.1% | -2.2% | 7.0% | 0.3% | 11.3% | 0.1% | -9.3% | -2.5% | 1.7% | 8.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.16 | 0.17 | 0.16 | 0.17 | 0.16 | 0.15 | 0.16 | 0.18 | 0.17 | 1.49 | |||
| 2021 | 0.17 | 0.18 | 0.19 | 0.18 | 0.16 | 0.17 | 0.17 | 0.19 | 0.16 | 0.17 | 0.17 | 1.91 | |
| 2020 | 0.18 | 0.18 | 0.19 | 0.14 | 0.21 | 0.19 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 | 2.02 | |
| 2019 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.17 | 0.20 | 0.19 | 2.32 |
| 2018 | 0.15 | 0.18 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.21 | 2.09 | |
| 0.37 | 0.86 | 0.73 | 0.95 | 0.88 | 0.93 | 0.91 | 0.91 | 0.94 | 0.88 | 0.72 | 0.75 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| JPMB | EMB | EMHC | HYLV | NUHY | VWOB | |
|---|---|---|---|---|---|---|
| Product name | JPMorgan USD Emerging Markets Sovereign Bond ETF | iShares J.P. Morgan USD Emerging Markets Bond ETF | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | IQ S&P High Yield Low Volatility Bond ETF | Nuveen ESG High Yield Corporate Bond ETF | Vanguard Emerging Markets Government Bond ETF |
| Issuer | JPMorgan | iShares | SPDR | IndexIQ | Nuveen | Vanguard |
| Price | $35.2842 | $77.94 | $21.473 | $20.8501 | $19.81 | $55.88 |
| Expense Ratio | 0.39% | 0.39% |  0.23% |  0.4% | 0.3% | 0.25% |
| Average Spread | 0.057% | 0.013% | 0.093% | 0.192% | 0.252% | 0.054% |
| AUM | $53,067,700 | $14,018,800,000 | $129,240,000 | $31,120,800 | $82,940,700 | $2,177,440,000 |
| Shares | 1,504,007 | 179,866,337 | 6,018,704 | 1,492,597 | 4,186,809 | 38,966,362 |
| Average Daily Volume | 7,597 | 8,209,153 | 4,063 | 2,601 | 14,427 | 566,310 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-01-29 | 2007-12-17 | 2021-04-06 | 2017-02-15 | 2019-09-25 | 2013-05-31 |
| Index Tracked | J.P. Morgan Emerging Markets Risk-Aware Bond Index | J.P. Morgan EMBI Global Core Index | Bloomberg Emerging USD Bond Core Index | S&P U.S. High Yield Low Volatility Corporate Bond Index | Bloomberg MSCI US High Yield Very Liquid ESG Select Index | Bloomberg USD Emerging Markets Government RIC Capped Index |
| Category | Emerging Markets Bonds | Emerging Markets Bonds | Emerging Markets Bonds | High Yield Bonds | High Yield Bonds | Emerging Markets Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | Broad | U.S. | U.S. | Broad |
| Annual Dividend Rate | $1.993 | $4.284 | $1.197 | $0.925 | $1.233 | $3.187 |
| Annual Dividend Yield | 0.056% | 0.055% | 0.056% | 0.044% | 0.062% | 0.057% |
| Number of Holdings | 258 | 583 | 0 | 429 | 315 | 728 |
| YTD Return | -24.39% | -25.97% | -25.34% | -14.04% | -15.32% | -25.35% |
| Beta | -0.04 | 0.07 | 0.43 | -0.07 | 0.02 | -0.10 |
| Upside Beta | -0.06 | 0.03 | -0.39 | -0.10 | -0.07 | -0.03 |
| Downside Beta | -0.20 | 0.05 | -0.58 | -0.10 | -0.47 | -0.04 |
| Volatility 1Y | 12.62% | 13.76% | 12.66% | 8.28% | 10.10% | 12.97% |
| Sharpe Ratio 3Y | -1.11 | -1.08 | 0.00 | -0.60 | -0.73 | -1.07 |
| Treynor Ratio 3Y | 0.25 | -0.15 | 0.00 | 0.07 | -0.24 | 0.09 |