JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
1W: -0.6%
1M: -1.3%
3M: -2.5%
YTD: -0.9%
1Y: +7.7%
3Y: +21.6%
5Y: +4.2%
$39.67
+0.08 (+0.21%)
Weekly Expected Move ±0.8%
$39
$39
$40
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47M
Holdings1
Top 10 Wt5.7%
Volume2,749
Avg Volume12,546
Beta1.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable8%
Inception2018-01-31
Sector Allocation
Other
98.5%
Financial Services
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FEDERATIVE 6.625% 03/35 | — | 2.29% | $1.4M | 1,400,000 |
| 2 | REPUBLIC OF 5.125% 02/28 | — | 1.75% | $1.1M | 1,100,000 |
| 3 | REPUBLIC OF 7.125% 02/32 | — | 1.46% | $910,701 | 900,000 |
| 4 | FEDERAL 7.143% 02/30 | — | 1.31% | $816,832 | 800,000 |
| 5 | REPUBLIC OF 3% 01/30 | — | 1.15% | $716,000 | 800,000 |
| 6 | KINGDOM OF 5.25% 01/50 | — | 1.15% | $712,976 | 800,000 |
| 7 | FEDERAL 7.375% 09/33 | — | 1.14% | $708,722 | 700,000 |
| 8 | DOMINICAN 5.3% 01/41 | — | 1.05% | $653,880 | 750,000 |
| 9 | SERBIA 6.5% 09/33 | — | 1.01% | $630,762 | 600,000 |
| 10 | REPUBLIC OF 7.1% 11/36 | — | 1.00% | $624,000 | 600,000 |