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JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.60% | +0.23% | +1.62% | +9.46% | +23.80% | +6.62% |
| Flows | +$4M | +$15K | +$8M | +$20M | -$178M | +$11M |
Characteristics
The JPMorgan USD Emerging Markets Sovereign Bond ETF is built to track the J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 199 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 30, 2018 |
| ESG | Yes |
More data and info about JPMB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 199
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.15% | +4.18% | +5.14% | +6.45% |
Max drawdown | -2.06% | -4.01% | -6.96% | -26.01% |
Max drawdown duration | 22d | 96d | 122d | 1450d |
Time to recover | 10d | 67d | 43d | 1050d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is JPMB?
JPMB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What index does JPMB track?
JPMB tracks the J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD, aiming to replicate its performance through optimized sampling.
What does JPMB invest in?
This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds. It is part of the segment: EM Government Bonds.
What is the expense ratio of JPMB?
The total expense ratio (TER) of JPMB is 0.39%, representing the annual fee charged by the fund manager.
When was JPMB launched?
JPMB was launched on January 30, 2018, marking its entry into the ETF market.
Who is the issuer of JPMB?
JPMB is issued by J.P. Morgan Asset Management.
What is the AUM of JPMB?
As of July 17, 2026, JPMB manages $67.65 M, reflecting the total assets held in the fund.
How has JPMB performed recently?
As of July 17, 2026, JPMB delivered a return of -0.6% over the past month (1M performance), 0.23% over the past three months (3M), and 1.62% year-to-date (YTD).
What are the recent fund flows for JPMB?
As of July 17, 2026, JPMB has seen net flows of +$4M in the past month (1M flow) and +$8M year-to-date (YTD).
Does JPMB pay dividends?
As of July 17, 2026, JPMB has a trailing 12-month distribution yield of 5.83%.
How many holdings are in JPMB
As of May 31, 2026, JPMB holds 199 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JPMB?
As of May 31, 2026, JPMB holds 199 securities, with 18.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPMB?
As of May 31, 2026, JPMB holds a portfolio of 199 underlyings, with its largest positions including Brazil, 6.625% 15mar2035, USD, Turkey, 5.125% 17feb2028, USD and Turkey, 7.125% 12feb2032, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What sectors or themes does JPMB focus on?
As of May 31, 2026, JPMB is primarily exposed to Sovereign.
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