JPMorganEmerging Markets BondJPMB · NYSE Arca

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

Compare Emerging Markets Bond ETFs Compare with others

Price: $38.52; —30 Oct 2026
Assets: $95.2M; Total net assets
Expense ratio: 0.39%; Category 0.95%
Yield: 5.98%; Trailing distributions

1Y return: 0.4%-1.3%; Category 1.6%
3Y CAGR: 8.5%-1.1%; Category 9.6%
5Y CAGR: 1.1%-0.6%; Category 1.7%

Loading NAV history…

JPMorgan USD Emerging Markets Sovereign Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.8%	-1.1%	-1.3%	-0.4%	+0.4%	+8.5%	+1.1%	—	+2.3%
Emerging Markets Bond average	1.1%	-1.6%	-1.4%	0.3%	1.6%	9.6%	1.7%	2.5%	3.2%
Difference	+0.6%	+0.5%	+0.2%	-0.7%	-1.3%	-1.1%	-0.6%	—	-0.9%

Holdings

The 1 largest positions make up 1.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MGMXX	JPMorgan US Government MMkt IM	1.15%

Credit quality

Share of the bonds by rating.

US government88.8%
AAA0.8%
A11.0%
BBB23.9%
BB41.7%
B19.4%
Below B3.3%

Asset mix

Bonds98.8%
Cash1.2%

ETF details

Issuer: JPMorgan
Category: Fixed Income · Emerging Markets Bond
Ticker: JPMB
Exchange: NYSE Arca
Inception: 29 Jan 2018 (8.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.95%)
Holdings turnover: 48% (category 67%)
Distribution yield: 5.98%
Beta, 3 years: 1.14
Total net assets: $95.2M
Average duration: 6.14 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other emerging markets bond ETFs

Other ETFs in the Emerging Markets Bond category.

Compare Emerging Markets Bond ETFs