JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
$38,06
▼ -0,18 (-0,47%)
Perubahan 1 hari
$38,02 – $39,82
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
JPMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,09% | ▼ -3,72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,03% | ▼ -3,66% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$4.0M
Kuartal berakhir Mei 2026
-$4.0M
12 bulan terakhir
+$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.
Komposisi Penuh 204 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 104 pembayaran
6,00%Imbal hasil TTM
$2,28Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2020 |
| 1 Sep. 2026 | $0,1540 |
| 3 Agu 2026 | $0,1960 |
| 1 Juli 2026 | $0,1950 |
| 1 Juni 2026 | $0,1950 |
| 1 Mei 2026 | $0,2100 |
| 1 April 2026 | $0,1870 |
| 2 Maret 2026 | $0,1930 |
| 2 Feb. 2026 | $0,1820 |
| 31 Des. 2025 | $0,2050 |
| 1 Des. 2025 | $0,1810 |
| 3 Nov. 2025 | $0,1840 |
| 1 Okt. 2025 | $0,1950 |
| 2 Sep. 2025 | $0,1950 |
| 1 Agu 2025 | $0,1970 |
| 1 Juli 2025 | $0,1950 |
| 2 Juni 2025 | $0,1890 |
| 1 Mei 2025 | $0,3330 |
| 1 April 2025 | $0,1980 |
| 3 Maret 2025 | $0,2060 |
| 3 Feb. 2025 | $0,4310 |
| 31 Des. 2024 | $0,2180 |
| 2 Des. 2024 | $0,2010 |
| 1 Nov. 2024 | $0,2010 |
| 1 Okt. 2024 | $0,2010 |
| 3 Sep. 2024 | $0,2080 |
| 1 Agu 2024 | $0,2010 |
| 1 Juli 2024 | $0,2000 |
| 3 Juni 2024 | $0,2050 |
| 1 Mei 2024 | $0,2060 |
| 1 April 2024 | $0,1980 |
| 1 Maret 2024 | $0,1800 |
| 1 Feb. 2024 | $0,1860 |
| 28 Des. 2023 | $0,2240 |
| 1 Des. 2023 | $0,1990 |
| 1 Nov. 2023 | $0,2100 |
| 2 Okt. 2023 | $0,1610 |
| 1 Sep. 2023 | $0,1990 |
| 1 Agu 2023 | $0,1950 |
| 3 Juli 2023 | $0,1930 |
| 1 Juni 2023 | $0,1900 |
| 1 Mei 2023 | $0,1720 |
| 3 April 2023 | $0,2220 |
| 1 Maret 2023 | $0,1960 |
| 1 Feb. 2023 | $0,2280 |
| 29 Des. 2022 | $0,0810 |
| 1 Des. 2022 | $0,1780 |
| 1 Nov. 2022 | $0,1660 |
| 3 Okt. 2022 | $0,1750 |
| 1 Sep. 2022 | $0,1760 |
| 1 Agu 2022 | $0,1600 |
| 1 Juli 2022 | $0,1550 |
| 1 Juni 2022 | $0,1620 |
| 2 Mei 2022 | $0,1670 |
| 1 April 2022 | $0,1630 |
| 1 Maret 2022 | $0,1720 |
| 1 Feb. 2022 | $0,1590 |
| 30 Des. 2021 | $0,1690 |
| 1 Des. 2021 | $0,1650 |
| 1 Nov. 2021 | $0,1700 |
| 1 Okt. 2021 | $0,1600 |
| 1 Sep. 2021 | $0,1910 |
| 2 Agu 2021 | $0,1700 |
| 1 Juli 2021 | $0,1710 |
| 1 Juni 2021 | $0,1620 |
| 3 Mei 2021 | $0,1820 |
| 1 April 2021 | $0,1860 |
| 1 Maret 2021 | $0,1840 |
| 1 Feb. 2021 | $0,1650 |
| 30 Des. 2020 | $0,1940 |
| 1 Des. 2020 | $0,1850 |
| 2 Nov. 2020 | $0,1820 |
| 1 Okt. 2020 | $0,1890 |
| 1 Sep. 2020 | $0,1830 |
| 3 Agu 2020 | $0,1880 |
| 1 Juli 2020 | $0,1940 |
| 1 Juni 2020 | $0,2110 |
| 1 Mei 2020 | $0,1400 |
| 1 April 2020 | $0,1860 |
| 28 Feb. 2020 | $0,1830 |
| 31 Jan. 2020 | $0,1780 |
| 30 Des. 2019 | $0,1860 |
| 29 Nov. 2019 | $0,1950 |
| 31 Okt. 2019 | $0,1680 |
| 30 Sep. 2019 | $0,1980 |
| 30 Agu 2019 | $0,1970 |
| 31 Juli 2019 | $0,1980 |
| 28 Juni 2019 | $0,1980 |
| 31 Mei 2019 | $0,1970 |
| 30 April 2019 | $0,1990 |
| 29 Maret 2019 | $0,1970 |
| 28 Feb. 2019 | $0,1960 |
| 31 Jan. 2019 | $0,1880 |
| 28 Des. 2018 | $0,2130 |
| 30 Nov. 2018 | $0,1780 |
| 31 Okt. 2018 | $0,1870 |
| 28 Sep. 2018 | $0,1940 |
| 31 Agu 2018 | $0,1920 |
| 31 Juli 2018 | $0,1920 |
| 29 Juni 2018 | $0,1930 |
| 31 Mei 2018 | $0,1890 |
| 30 April 2018 | $0,2200 |
| 26 Maret 2018 | $0,1810 |
| 22 Feb. 2018 | $0,1530 |
Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $10.831.134 | 21,75% | 268.669 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.871.297 | 15,81% | 195.253 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $6.054.005 | 12,16% | 150.900 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $5.718.809 | 11,48% | 141.857 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $4.907.914 | 9,86% | 123.765 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.485.398 | 4,99% | 61.557 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $2.247.419 | 4,51% | 55.748 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.111.624 | 4,24% | 52.380 | Saham | 30 Juni 2026 |
| Forthright Family Wealth Advisory LLC | $1.139.674 | 2,29% | 28.270 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $730.398 | 1,47% | 18.118 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $646.272 | 1,30% | 16.031 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $627.668 | 1,26% | 15.570 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $598.218 | 1,20% | 14.839 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $576.377 | 1,16% | 14.297 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $537.505 | 1,08% | 13.333 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $467.118 | 0,94% | 11.587 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $447.081 | 0,90% | 11.090 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $430.875 | 0,87% | 10.688 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $366.574 | 0,74% | 9.093 | Saham | 30 Juni 2026 |
| UBS Group AG | $258.292 | 0,52% | 6.407 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $231.878 | 0,47% | 6.015 | Saham | 31 Maret 2025 |
| Dynamic Advisor Solutions LLC | $201.570 | 0,40% | 5.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $133.201 | 0,27% | 3.305 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $39.629 | 0,08% | 983 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $32.000 | 0,06% | 799 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $28.181 | 0,06% | 699 | Saham | 30 Juni 2026 |
| CWM, LLC | $24.643 | 0,05% | 628 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $14.916 | 0,03% | 370 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $9.151 | 0,02% | 227 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $5.436 | 0,01% | 141 | Saham | 31 Maret 2025 |
| BANK OF MONTREAL /CAN/ | $4.314 | 0,01% | 107 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $3.507 | 0,01% | 87 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.305 | 0,01% | 82 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.171 | 0,00% | 54 | Saham | 31 Des. 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.963 | 0,00% | 50 | Saham | 31 Maret 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1.814 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.693 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.653 | 0,00% | 41 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.330 | 0,00% | 33 | Saham | 30 Juni 2026 |
| Virtus Fixed Income Advisers, LLC | $524 | 0,00% | 13 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |