JPMorgan USD Emerging Mar... (JPMB)
AMEX: JPMB
· Real-Time Price · USD
40.30
0.04 (0.10%)
At close: Sep 26, 2025, 3:54 PM
40.29
-0.04%
After-hours: Sep 26, 2025, 04:05 PM EDT
0.10% (1D)
| Bid | 37.21 |
| Market Cap | 47.45M |
| AUM | 48.36M |
| NAV | 40.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.18M |
| Inception Date | Jan 29, 2018 |
| Ask | 40.29 |
| Volume | 1,732 |
| Open | 40.30 |
| Previous Close | 40.26 |
| Day's Range | 40.26 - 40.30 |
| 52-Week Range | 36.45 - 40.65 |
| 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 4.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Saudi A... | KSA | 1.19% |
| Ishares Msci Saudi A... | KSA | 0.90% |
| Ishares Msci Saudi A... | KSA | 0.84% |
| Ishares Msci Saudi A... | KSA | 0.43% |
| Ishares Msci Saudi A... | KSA | 0.41% |
| Ishares Msci Uae ETF | UAE | 0.40% |
| Ishares Msci Saudi A... | KSA | 0.39% |
| Ishares Msci Uae ETF | UAE | 0.38% |
Dividends Dividend Yield 7.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1953 | Sep 4, 2025 |
| 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 |
