NYSEArca - Delayed Quote • USD
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
At close: April 26 at 3:30 PM EDT
Loading Chart for JPMB
DELL
- Previous Close
38.08 - Open
38.15 - Bid 38.17 x 1100
- Ask 38.23 x 1200
- Day's Range
38.20 - 38.29 - 52 Week Range
35.92 - 40.30 - Volume
7,240 - Avg. Volume
37,260 - Net Assets 670.91M
- NAV 38.09
- PE Ratio (TTM) --
- Yield 5.94%
- YTD Daily Total Return -2.79%
- Beta (5Y Monthly) 1.20
- Expense Ratio (net) 0.39%
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.
JPMorgan
Fund Family
Emerging Markets Bond
Fund Category
670.91M
Net Assets
2018-01-29
Inception Date
Performance Overview: JPMB
Trailing returns as of 4/26/2024. Category is Emerging Markets Bond.
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Recent News: JPMB
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