JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
$38.06
▼ -0.18 (-0.47%)
1-day change
$38.02 – $39.82
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.09% | ▼ -3.72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.03% | ▼ -3.66% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$4.0M
Quarter ending May 2026
-$4.0M
Trailing 12 months
+$16.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 204 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Federative Republic of Brazil | 105756CL2 | $1.4M | 2.25 | 1,400,000 | DBT | BR |
| Republic of Turkiye (The) | 900123CP3 | $1.1M | 1.70 | 1,100,000 | DBT | TR |
| Republic of Turkiye (The) | 900123DP2 | $920K | 1.43 | 900,000 | DBT | TR |
| Federal Republic of Nigeria | · | $825K | 1.29 | 800,000 | DBT | NG |
| Kingdom of Saudi Arabia | · | $737K | 1.15 | 800,000 | DBT | SA |
| Republic of Colombia | 195325DR3 | $721K | 1.12 | 800,000 | DBT | CO |
| Federal Republic of Nigeria | · | $719K | 1.12 | 700,000 | DBT | NG |
| Dominican Republic | · | $669K | 1.04 | 750,000 | DBT | DO |
| Republic of South Africa | · | $640K | 1.00 | 600,000 | DBT | ZA |
| Republic of Ghana | · | $640K | 1.00 | 684,000 | DBT | GH |
| Federative Republic of Brazil | 105756BW9 | $639K | 0.99 | 800,000 | DBT | BR |
| Serbia International Bond | · | $635K | 0.99 | 600,000 | DBT | RS |
| Republic of Colombia | 195325EP6 | $628K | 0.98 | 600,000 | DBT | CO |
| Republic of Colombia | 195325ER2 | $625K | 0.97 | 600,000 | DBT | CO |
| Kingdom of Bahrain | · | $625K | 0.97 | 600,000 | DBT | BH |
| Kingdom of Bahrain | · | $607K | 0.95 | 600,000 | DBT | BH |
| Kingdom of Saudi Arabia | · | $597K | 0.93 | 700,000 | DBT | SA |
| Republic of Turkiye (The) | 900123DR8 | $595K | 0.93 | 600,000 | DBT | TR |
| Dominican Republic | · | $580K | 0.90 | 600,000 | DBT | DO |
| Republic of Colombia | 195325BR5 | $570K | 0.89 | 700,000 | DBT | CO |
| Republic of Guatemala | · | $559K | 0.87 | 526,000 | DBT | GT |
| Gaci First Investment Co. | · | $557K | 0.87 | 571,000 | DBT | KY |
| Democratic Socialist Republic of Sri Lanka | · | $550K | 0.86 | 600,000 | DBT | LK |
| Republic of Turkiye (The) | 900123CM0 | $550K | 0.86 | 700,000 | DBT | TR |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $544K | 0.85 | 543,833 | STIV | US |
| Republic of Cote d'Ivoire | · | $528K | 0.82 | 480,000 | DBT | CI |
| Republic of the Philippines | 718286CA3 | $523K | 0.81 | 650,000 | DBT | PH |
| Islamic Republic of Pakistan | · | $512K | 0.80 | 521,000 | DBT | PK |
| Republic of Angola | · | $508K | 0.79 | 500,000 | DBT | AO |
| Kingdom of Bahrain | · | $503K | 0.78 | 500,000 | DBT | BH |
| Republic of South Africa | 836205BA1 | $499K | 0.78 | 500,000 | DBT | ZA |
| Republic of Turkiye (The) | 900123DA5 | $492K | 0.77 | 500,000 | DBT | TR |
| Jamaica | 470160CB6 | $475K | 0.74 | 400,000 | DBT | JM |
| Hashemite Kingdom of Jordan | · | $471K | 0.73 | 450,000 | DBT | JO |
| CNAC HK Finbridge Co. Ltd. | · | $456K | 0.71 | 450,000 | DBT | HK |
| Oman Government International Bond | · | $454K | 0.71 | 400,000 | DBT | OM |
| Republic of Cote d'Ivoire | · | $448K | 0.70 | 450,000 | DBT | CI |
| Republic of Costa Rica | · | $447K | 0.70 | 400,000 | DBT | CR |
| Oriental Republic of Uruguay | 760942BE1 | $446K | 0.69 | 425,000 | DBT | UY |
| Republic of Turkiye (The) | 900123AY6 | $444K | 0.69 | 450,000 | DBT | TR |
| Republic of Costa Rica | · | $438K | 0.68 | 400,000 | DBT | CR |
| Dominican Republic | · | $438K | 0.68 | 500,000 | DBT | DO |
| Republic of the Philippines | 718286BD8 | $432K | 0.67 | 400,000 | DBT | PH |
| Republic of South Africa | · | $426K | 0.66 | 400,000 | DBT | ZA |
| United Mexican States | 91087BBD1 | $424K | 0.66 | 400,000 | DBT | MX |
| Dominican Republic | · | $422K | 0.66 | 400,000 | DBT | DO |
| Republic of South Africa | 836205AY0 | $414K | 0.64 | 400,000 | DBT | ZA |
| Federative Republic of Brazil | 105756CK4 | $410K | 0.64 | 400,000 | DBT | BR |
| Oman Government International Bond | · | $405K | 0.63 | 400,000 | DBT | OM |
| Federative Republic of Brazil | 105756CM0 | $405K | 0.63 | 400,000 | DBT | BR |
Dividends 104 payments
6.00%TTM yield
$2.28TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2020 |
| Sept. 1, 2026 | $0.1540 |
| Aug. 3, 2026 | $0.1960 |
| July 1, 2026 | $0.1950 |
| June 1, 2026 | $0.1950 |
| May 1, 2026 | $0.2100 |
| April 1, 2026 | $0.1870 |
| March 2, 2026 | $0.1930 |
| Feb. 2, 2026 | $0.1820 |
| Dec. 31, 2025 | $0.2050 |
| Dec. 1, 2025 | $0.1810 |
| Nov. 3, 2025 | $0.1840 |
| Oct. 1, 2025 | $0.1950 |
| Sept. 2, 2025 | $0.1950 |
| Aug. 1, 2025 | $0.1970 |
| July 1, 2025 | $0.1950 |
| June 2, 2025 | $0.1890 |
| May 1, 2025 | $0.3330 |
| April 1, 2025 | $0.1980 |
| March 3, 2025 | $0.2060 |
| Feb. 3, 2025 | $0.4310 |
| Dec. 31, 2024 | $0.2180 |
| Dec. 2, 2024 | $0.2010 |
| Nov. 1, 2024 | $0.2010 |
| Oct. 1, 2024 | $0.2010 |
| Sept. 3, 2024 | $0.2080 |
| Aug. 1, 2024 | $0.2010 |
| July 1, 2024 | $0.2000 |
| June 3, 2024 | $0.2050 |
| May 1, 2024 | $0.2060 |
| April 1, 2024 | $0.1980 |
| March 1, 2024 | $0.1800 |
| Feb. 1, 2024 | $0.1860 |
| Dec. 28, 2023 | $0.2240 |
| Dec. 1, 2023 | $0.1990 |
| Nov. 1, 2023 | $0.2100 |
| Oct. 2, 2023 | $0.1610 |
| Sept. 1, 2023 | $0.1990 |
| Aug. 1, 2023 | $0.1950 |
| July 3, 2023 | $0.1930 |
| June 1, 2023 | $0.1900 |
| May 1, 2023 | $0.1720 |
| April 3, 2023 | $0.2220 |
| March 1, 2023 | $0.1960 |
| Feb. 1, 2023 | $0.2280 |
| Dec. 29, 2022 | $0.0810 |
| Dec. 1, 2022 | $0.1780 |
| Nov. 1, 2022 | $0.1660 |
| Oct. 3, 2022 | $0.1750 |
| Sept. 1, 2022 | $0.1760 |
| Aug. 1, 2022 | $0.1600 |
| July 1, 2022 | $0.1550 |
| June 1, 2022 | $0.1620 |
| May 2, 2022 | $0.1670 |
| April 1, 2022 | $0.1630 |
| March 1, 2022 | $0.1720 |
| Feb. 1, 2022 | $0.1590 |
| Dec. 30, 2021 | $0.1690 |
| Dec. 1, 2021 | $0.1650 |
| Nov. 1, 2021 | $0.1700 |
| Oct. 1, 2021 | $0.1600 |
| Sept. 1, 2021 | $0.1910 |
| Aug. 2, 2021 | $0.1700 |
| July 1, 2021 | $0.1710 |
| June 1, 2021 | $0.1620 |
| May 3, 2021 | $0.1820 |
| April 1, 2021 | $0.1860 |
| March 1, 2021 | $0.1840 |
| Feb. 1, 2021 | $0.1650 |
| Dec. 30, 2020 | $0.1940 |
| Dec. 1, 2020 | $0.1850 |
| Nov. 2, 2020 | $0.1820 |
| Oct. 1, 2020 | $0.1890 |
| Sept. 1, 2020 | $0.1830 |
| Aug. 3, 2020 | $0.1880 |
| July 1, 2020 | $0.1940 |
| June 1, 2020 | $0.2110 |
| May 1, 2020 | $0.1400 |
| April 1, 2020 | $0.1860 |
| Feb. 28, 2020 | $0.1830 |
| Jan. 31, 2020 | $0.1780 |
| Dec. 30, 2019 | $0.1860 |
| Nov. 29, 2019 | $0.1950 |
| Oct. 31, 2019 | $0.1680 |
| Sept. 30, 2019 | $0.1980 |
| Aug. 30, 2019 | $0.1970 |
| July 31, 2019 | $0.1980 |
| June 28, 2019 | $0.1980 |
| May 31, 2019 | $0.1970 |
| April 30, 2019 | $0.1990 |
| March 29, 2019 | $0.1970 |
| Feb. 28, 2019 | $0.1960 |
| Jan. 31, 2019 | $0.1880 |
| Dec. 28, 2018 | $0.2130 |
| Nov. 30, 2018 | $0.1780 |
| Oct. 31, 2018 | $0.1870 |
| Sept. 28, 2018 | $0.1940 |
| Aug. 31, 2018 | $0.1920 |
| July 31, 2018 | $0.1920 |
| June 29, 2018 | $0.1930 |
| May 31, 2018 | $0.1890 |
| April 30, 2018 | $0.2200 |
| March 26, 2018 | $0.1810 |
| Feb. 22, 2018 | $0.1530 |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $10,831,134 | 21.75% | 268,669 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,871,297 | 15.81% | 195,253 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $6,054,005 | 12.16% | 150,900 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $5,718,809 | 11.48% | 141,857 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $4,907,914 | 9.86% | 123,765 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,485,398 | 4.99% | 61,557 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $2,247,419 | 4.51% | 55,748 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,111,624 | 4.24% | 52,380 | Shares | June 30, 2026 |
| Forthright Family Wealth Advisory LLC | $1,139,674 | 2.29% | 28,270 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $730,398 | 1.47% | 18,118 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $646,272 | 1.30% | 16,031 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $627,668 | 1.26% | 15,570 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $598,218 | 1.20% | 14,839 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $576,377 | 1.16% | 14,297 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $537,505 | 1.08% | 13,333 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $467,118 | 0.94% | 11,587 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $447,081 | 0.90% | 11,090 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $430,875 | 0.87% | 10,688 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $366,574 | 0.74% | 9,093 | Shares | June 30, 2026 |
| UBS Group AG | $258,292 | 0.52% | 6,407 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $231,878 | 0.47% | 6,015 | Shares | March 31, 2025 |
| Dynamic Advisor Solutions LLC | $201,570 | 0.40% | 5,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $133,201 | 0.27% | 3,305 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $39,629 | 0.08% | 983 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $32,000 | 0.06% | 799 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $28,181 | 0.06% | 699 | Shares | June 30, 2026 |
| CWM, LLC | $24,643 | 0.05% | 628 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $14,916 | 0.03% | 370 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $9,151 | 0.02% | 227 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $5,436 | 0.01% | 141 | Shares | March 31, 2025 |
| BANK OF MONTREAL /CAN/ | $4,314 | 0.01% | 107 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $3,507 | 0.01% | 87 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,305 | 0.01% | 82 | Shares | June 30, 2026 |
| COMERICA BANK | $2,171 | 0.00% | 54 | Shares | Dec. 31, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,963 | 0.00% | 50 | Shares | March 31, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1,814 | 0.00% | 45 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,693 | 0.00% | 42 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,653 | 0.00% | 41 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1,330 | 0.00% | 33 | Shares | June 30, 2026 |
| Virtus Fixed Income Advisers, LLC | $524 | 0.00% | 13 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0.00% | 1 | Shares | June 30, 2026 |