JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF

*Unless otherwise stated, data provided by FactSet.

JPMB Fund Description

JPMB tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria.

JPMB Factset Analytics Insight

JPMB tracks a proprietary index comprised of US dollar-denominated sovereign and quasi-sovereign emerging-market debt securities. Issuing debt in USD removes the direct risk of local currency fluctuations but raises credit risk, as a stronger dollar could hinder repayment. Index construction begins by filtering the eligible universe for liquidity and country risk, and then allocating risk based on credit rating. JPMB is not subject to duration or maturity limits, and may hold junk bonds in any amount. The fund goes head-to-head with iShares’ EMB—one of the first ETFs for this space, and among the most popular.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JPMB -8.20% -5.24% -23.34% -23.30% -6.82% -- --
JPMB (NAV) -7.18% -4.21% -21.58% -22.28% -6.32% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JPMB Summary Data

JPMorgan
01/29/18
Open-Ended Fund
0.39%
$66.13M
$219.75K
0.13%

JPMB Portfolio Data

6.97
--
7.05%
10/03/22
--

JPMB Index Data

J.P. Morgan Emerging Markets Risk-Aware Bond Index
Fundamental
U.S. Dollar-Denominated
N/A

JPMB Portfolio Management

0.39%
--
--
--

JPMB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

JPMB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

JPMB Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JPMB. JPMB is rated a N/A out of 5.

JPMB Tradability

5,770
$219.75K
2,168
$82.87K
0.13%
$0.05
0.32%
2.08% / -1.37%
None
100.00%
100,000
0.02
0.01%
--
0
$36.45
N/A

JPMB Sector/Industry Breakdown


JPMB
Segment Benchmark
83.65%
--
8.59%
--
3.64%
--
1.54%
--
0.87%
--
0.66%
--
0.61%
--
0.44%
--

JPMB Top 10 Holdings[View All]

1.43%
1.00%
0.92%
0.90%
0.82%
0.81%
0.79%
0.79%
0.79%
0.77%
9.01%

JPMB Top 5 Countries


JPMB
Segment Benchmark
8.16%
--
6.90%
--
5.95%
--
5.90%
--
5.66%
--

JPMB Top 5 Currencies


JPMB
Segment Benchmark
8.16%
--
6.90%
--
5.95%
--
5.90%
--
5.66%
--

JPMB Performance Statistics

--
--
--
--
--

JPMB Holdings Statistics

12.14 years
6.97
7.05%
6.94
--
--
3.70%

JPMB Avg Life Maturity Distribution

1.63%
4.82%
8.31%
17.19%
12.61%
16.36%
7.32%
5.17%
26.60%

JPMB OAS Breakdown

15.14%
22.12%
13.84%
15.53%
11.81%
2.89%
5.58%
3.12%
3.26%
4.56%
2.16%