JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
1W: -1.7%
1M: -4.1%
3M: -6.1%
YTD: -5.5%
1Y: -5.5%
3Y: +17.6%
5Y: -1.7%
$37.75
-0.04 (-0.11%)
Weekly Expected Move ±0.8%
$37
$37
$38
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$62M
Holdings226
Top 10 Wt13.7%
Volume12,141
Avg Volume17,295
Beta1.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-01-31
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FEDERATIVE 6.625% 03/35 | — | 2.70% | $2.5M | 2,600,000 |
| 2 | REPUBLIC OF 7.125% 02/32 | — | 1.46% | $1.4M | 1,400,000 |
| 3 | REPUBLIC OF 5.125% 02/28 | — | 1.43% | $1.3M | 1,372,000 |
| 4 | FEDERAL 7.375% 09/33 | — | 1.36% | $1.3M | 1,300,000 |
| 5 | REPUBLIC OF 6.95% 09/35 | — | 1.21% | $1.1M | 1,200,000 |
| 6 | KINGDOM OF 6.75% 09/29 | — | 1.21% | $1.1M | 1,200,000 |
| 7 | JPMORGAN U.S. GOVERNMENT | — | 1.15% | $1.1M | 1,082,374 |
| 8 | REPUBLIC OF STEP 07/35 | — | 1.14% | $1.1M | 1,200,000 |
| 9 | REPUBLIC OF 8.25% 01/37 | — | 1.09% | $1.0M | 980,000 |
| 10 | ARAB 5.875% 02/31 | — | 0.98% | $925,490 | 1,000,000 |