JPMorgan USD Emerging Markets Sovereign Bond ETFNYSE Arca:JPMB
- LAST PRICE38.21
- TODAY'S CHANGE (%)0.13 (0.34%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close38.15 / 38.08
- Day Range
- 52 Week Range
- Volume7,240
- Overall Morningstar Rating3 out of 5 Starsout of 352 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JPMB |
|---|---|---|
| 09:32 ET | 110 | 38.15 |
| 10:14 ET | 1455 | 38.29 |
| 10:21 ET | 100 | 38.27 |
| 10:24 ET | 425 | 38.2799 |
| 10:28 ET | 157 | 38.255 |
| 10:30 ET | 100 | 38.27 |
| 10:35 ET | 100 | 38.27 |
| 10:44 ET | 100 | 38.25 |
| 10:51 ET | 100 | 38.25 |
| 11:00 ET | 100 | 38.25 |
| 11:08 ET | 100 | 38.25 |
| 11:18 ET | 100 | 38.23 |
| 11:49 ET | 143 | 38.2492 |
| 12:45 ET | 376 | 38.2003 |
| 12:56 ET | 180 | 38.225 |
| 02:00 ET | 109 | 38.2 |
| 02:47 ET | 674 | 38.2499 |
| 03:18 ET | 502 | 38.23 |
| 03:32 ET | 198 | 38.225 |
| 03:59 ET | 0 | 38.2079 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 Largest Premium | 0.68% |
| 01/30/2024 | 0.58% |
| 01/31/2024 | 0.20% |
| 02/01/2024 | 0.52% |
| 02/02/2024 | 0.37% |
| 02/05/2024 | 0.17% |
| 02/06/2024 | 0.48% |
| 02/07/2024 | 0.29% |
| 02/08/2024 | 0.22% |
| 02/09/2024 | 0.20% |
| 02/12/2024 | 0.23% |
| 02/13/2024 Largest Discount | -0.26% |
| 02/15/2024 | 0.54% |
| 02/16/2024 | 0.02% |
| 02/20/2024 | 0.06% |
| 02/21/2024 | 0.08% |
| 02/22/2024 | 0.36% |
| 02/23/2024 | 0.39% |
| 02/26/2024 | -0.07% |
| 02/27/2024 | -0.09% |
| 02/28/2024 | -0.03% |
| 02/29/2024 | 0.08% |
| 03/01/2024 | 0.30% |
| 03/04/2024 | 0.09% |
| 03/05/2024 | 0.08% |
| 03/06/2024 | 0.12% |
| 03/08/2024 | 0.17% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | 0.14% |
| 03/13/2024 | 0.08% |
| 03/14/2024 | 0.11% |
| 03/15/2024 | 0.04% |
| 03/18/2024 | 0.07% |
| 03/19/2024 | 0.35% |
| 03/20/2024 | 0.54% |
| 03/21/2024 | 0.20% |
| 03/22/2024 | 0.29% |
| 03/25/2024 | 0.30% |
| 03/26/2024 | 0.25% |
| 03/27/2024 | 0.36% |
| 03/28/2024 | 0.11% |
| 04/01/2024 | -0.10% |
| 04/02/2024 | 0.38% |
| 04/03/2024 | 0.60% |
| 04/04/2024 | 0.18% |
| 04/05/2024 | 0.31% |
| 04/09/2024 | 0.56% |
| 04/10/2024 | -0.13% |
| 04/11/2024 | 0.16% |
| 04/12/2024 | 0.03% |
| 04/15/2024 | -0.25% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | 0.25% |
| 04/18/2024 | 0.13% |
| 04/19/2024 | 0.16% |
| 04/22/2024 | 0.67% |
| 04/23/2024 | 0.51% |
| 04/24/2024 | 0.29% |
| 04/25/2024 | 0.29% |
| Non-US Bond | 99.2% |
|---|---|
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
South Africa (Republic of) 4.85% | Long | 1.0% | 0.00% | $6.5M |
Brazil (Federative Republic) 4.75% | Long | 1.0% | 0.00% | $6.5M |
Brazil (Federative Republic) 3.875% | Long | 0.9% | 0.00% | $5.8M |
Nigeria (Federal Republic of) 7.375% | Long | 0.8% | 0.00% | $5.6M |
Dominican Republic 4.5% | Long | 0.8% | 0.00% | $5.4M |
Jamaica (Government of) 7.875% | Long | 0.8% | 0.00% | $5.4M |
Brazil (Federative Republic) 6% | Long | 0.8% | 0.00% | $5.2M |
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 7.25% | Long | 0.8% | 0.00% | $5.2M |
Turkey (Republic of) 5.75% | Long | 0.8% | 0.00% | $5.2M |
Colombia (Republic of) 7.375% | Long | 0.8% | 0.00% | $5.2M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JPM EM Risk-Aware Bond TR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | January 29, 2018 |
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.
| Total Net Assets | $670.9M |
|---|---|
| Shares Out. | 17.1M |
| Net Asset Value (NAV) | $37.97 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | --- |
| Dividend Yield | 6.04% |
| Dividend per Share | 2.31 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Bond |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |