JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF
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*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.

JPMB MSCI ESG Analytics Insight

JPMorgan USD Emerging Markets Sovereign Bond ETF has an MSCI ESG Fund Rating of B based on a score of 2.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan USD Emerging Markets Sovereign Bond ETF ranks in the 7th percentile within its peer group and in the 48th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JPMB Charts And Performance

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PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JPMB 0.94% 5.37% 14.81% 15.52% -- -- --
JPMB (NAV) 1.13% 5.13% 15.33% 16.05% -- -- --
Bloomberg Barclays EM Local Currency Government Index -- -- -- -- -- -- --
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%
$65.91M
$241.52K
0.13%

JPMB Portfolio Data

7.20
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4.83%
09/30/19
206

JPMB Index Data

J.P. Morgan Emerging Markets Risk-Aware Bond Index
Fundamental
U.S. Dollar-Denominated
Bloomberg Barclays EM Local Currency Government Index

JPMB Portfolio Management

0.39%
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JPMB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

JPMB Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JPMB Factset Analytics Block Liquidity

As of 09/19/19
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

4,553
$241.52K
1,254
$68.25K
0.13%
$0.07
0.24%
1.07% / -0.26%
None
100.00%
100,000
0.01
0.01%
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0
$50.70
N/A

JPMB Sector/Industry Breakdown


JPMB
Segment Benchmark
83.56%
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13.18%
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2.46%
--
0.50%
--
0.30%
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JPMB Top 10 Holdings[View All]

1.59%
1.55%
1.47%
1.45%
1.41%
1.34%
1.34%
1.31%
1.27%
1.22%
13.95%

JPMB Top 5 Countries


JPMB
Segment Benchmark
6.94%
--
5.25%
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5.20%
--
4.96%
--
4.68%
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JPMB Top 5 Currencies


JPMB
Segment Benchmark
100.00%
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JPMB Performance Statistics

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JPMB MSCI ESG Ratings

B
2.86 / 10
48.44
6.84
0.82%
0.02%
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JPMB Holdings Statistics

11.76 years
7.20
4.83%
7.16
Medium
206
2.77%

JPMB Avg Life Maturity Distribution

1.07%
0.56%
6.42%
19.49%
14.43%
24.54%
5.91%
2.10%
25.48%

JPMB OAS Breakdown

25.45%
14.01%
16.63%
17.84%
7.11%
2.32%
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