JPMorgan USD Emerging Mar... (JPMB)
AMEX: JPMB
· Real-Time Price · USD
39.91
0.24 (0.61%)
At close: Sep 05, 2025, 3:49 PM
39.96
0.12%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.61% (1D)
| Bid | 39.53 |
| Market Cap | 47.42M |
| AUM | 47.7M |
| NAV | 39.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.19M |
| Inception Date | Jan 29, 2018 |
| Ask | 40.06 |
| Volume | 798 |
| Open | 39.91 |
| Previous Close | 39.67 |
| Day's Range | 39.91 - 39.91 |
| 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 4.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Saudi A... | KSA | 1.18% |
| Ishares Msci Saudi A... | KSA | 0.91% |
| Ishares Msci Saudi A... | KSA | 0.85% |
| Ishares Msci Saudi A... | KSA | 0.43% |
| Ishares Msci Saudi A... | KSA | 0.42% |
| 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 |
