JPMorgan USD Emerging Markets Sovereign Bond ETFNYSE Arca:JPMB
- LAST PRICE39.03
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots35.25/ 1
- Ask / Lots42.73/ 1
- Open / Previous Close--- / 39.03
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 351 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JPMB |
|---|---|---|
| 09:32 ET | 197 | 39.05 |
| 10:40 ET | 1140 | 39.01 |
| 10:44 ET | 600 | 39.04 |
| 11:23 ET | 954 | 39.0412 |
| 11:45 ET | 126 | 38.9941 |
| 12:44 ET | 614 | 39.0468 |
| 12:48 ET | 100 | 39.045 |
| 12:53 ET | 673 | 39.0497 |
| 01:02 ET | 621 | 39.05 |
| 02:16 ET | 516 | 39.05 |
| 02:18 ET | 161 | 39.05 |
| 02:32 ET | 415 | 38.95 |
| 02:34 ET | 196 | 39.0101 |
| 02:41 ET | 714 | 39.025 |
| 02:59 ET | 819 | 39.0385 |
| 03:32 ET | 400 | 39.01 |
| 03:53 ET | 104 | 39.0005 |
| 04:00 ET | 104 | 39.025 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.34% |
| 08/27/2024 | 0.27% |
| 08/28/2024 | 0.11% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | 0.17% |
| 09/03/2024 | -0.01% |
| 09/04/2024 | 0.29% |
| 09/05/2024 | 0.24% |
| 09/09/2024 | 0.26% |
| 09/10/2024 | 0.29% |
| 09/11/2024 | 0.47% |
| 09/12/2024 | 0.45% |
| 09/13/2024 | 0.44% |
| 09/16/2024 Largest Premium | 0.68% |
| 09/17/2024 | 0.48% |
| 09/18/2024 | 0.13% |
| 09/19/2024 | 0.41% |
| 09/20/2024 | 0.32% |
| 09/23/2024 | 0.28% |
| 09/24/2024 | 0.34% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | 0.21% |
| 09/27/2024 | 0.30% |
| 10/01/2024 | 0.27% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | 0.14% |
| 10/07/2024 | -0.09% |
| 10/08/2024 | 0.12% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 0.20% |
| 10/11/2024 | 0.23% |
| 10/14/2024 | 0.37% |
| 10/15/2024 | 0.26% |
| 10/16/2024 | 0.30% |
| 10/17/2024 | 0.09% |
| 10/18/2024 | 0.24% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.24% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.16% |
| 10/30/2024 | 0.05% |
| 11/01/2024 Largest Discount | -0.24% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | 0.43% |
| 11/06/2024 | 0.46% |
| 11/07/2024 | 0.65% |
| 11/08/2024 | 0.39% |
| 11/11/2024 | 0.27% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | -0.07% |
| 11/15/2024 | 0.12% |
| 11/18/2024 | 0.28% |
| 11/19/2024 | 0.38% |
| 11/20/2024 | 0.31% |
| 11/21/2024 | 0.21% |
| Non-US Bond | 99.3% |
|---|---|
| Cash | 0.7% |
| 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% | $6.1M |
Brazil (Federative Republic) 6% | Long | 0.9% | 0.00% | $5.3M |
Brazil (Federative Republic) 4.75% | Long | 0.9% | 0.00% | $5.2M |
Brazil (Federative Republic) 3.875% | Long | 0.9% | 0.00% | $5.2M |
Nigeria (Federal Republic of) 7.375% | Long | 0.8% | 0.00% | $4.9M |
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 7.25% | Long | 0.8% | 0.00% | $4.9M |
Turkey (Republic of) 4.75% | Long | 0.8% | 0.00% | $4.7M |
Colombia (Republic Of) 7.375% | Long | 0.8% | 0.00% | $4.6M |
Dominican Republic 4.5% | Long | 0.8% | 0.00% | $4.6M |
Pakistan (Islamic Republic of) 6.875% | Long | 0.8% | 0.00% | $4.5M |
Reports
- ManagedInvestmentETF11/10/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 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 | $588.9M |
|---|---|
| Shares Out. | 15.1M |
| Net Asset Value (NAV) | $38.88 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | --- |
| Dividend Yield | 6.17% |
| Dividend per Share | 2.41 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/5/2024 |
| 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% |