JPMorgan USD Emerging Mar... (JPMB)
AMEX: JPMB
· Real-Time Price · USD
39.51
0.03 (0.07%)
At close: Aug 18, 2025, 3:58 PM
0.07% (1D)
| Bid | 36.56 |
| Market Cap | 47.03M |
| AUM | 47.31M |
| NAV | 39.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.19M |
| Inception Date | Jan 29, 2018 |
| Ask | 39.54 |
| Volume | 3.4K |
| Open | 39.54 |
| Previous Close | 39.48 |
| Day's Range | 39.51 - 39.54 |
| 52-Week Range | 36.45 - 40.73 |
| Holdings | 204 |
| Expense Ratio | 0.39% |
About JPMB
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.
Asset Class Fixed Income Taxable
Ticker Symbol JPMB
Inception Date Jan 29, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 12.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Republic Of 5.125% 0... | TURKEY | 2.34% |
| Republic Of 4.85% 09... | SOAF | 1.46% |
| Kingdom Of 6.75% 09/... | BHRAIN | 1.32% |
| Ishares Msci Saudi A... | KSA | 1.19% |
| Republic Of 5.75% 05... | TURKEY | 1.16% |
| Republic Of 3% 01/30 | COLOM | 1.14% |
| Republic Of 7.75% 01... | INDON | 1.05% |
| Dominican 5.3% 01/41 | DOMREP | 1.04% |
| Republic Of 8.25% 01... | IVYCST | 1.03% |
| Petroleos 6.7% 02/32 | PEMEX | 1.02% |
Dividends Dividend Yield 7.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1968 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1952 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1892 | Jun 4, 2025 |
| May 1, 2025 | $0.3331 | May 5, 2025 |
| Apr 1, 2025 | $0.1983 | Apr 3, 2025 |
