JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)Emerging Markets Bond | Exchange Traded Fund | NYSEArca
39.68 USD
-0.09
(-0.218%) ⇩
(Aug. 28, 2026, 3:44 p.m.
EDT)
After hours: 39.68 |
Hot Take ↕ | Aug. 22, 2026, 1:27 a.m. EDT
The emerging markets sovereign bond landscape remains a tug-of-war, with the fund currently stuck in a defensive posture. While the headline yield is attractive at nearly 6%, providing a cushion against volatility, the underlying asset class has suffered a significant structural decline, dropping roughly 14% over the last seven years. This long-term drag is driven by four consecutive years of negative annual performance, indicating persistent headwinds in the region's creditworthiness or currency stability that have outweighed any recovery attempts. The recent price action confirms this stagnation, with the ETF trading below its 50-day and 200-day moving averages, suggesting continued selling pressure or lack of buying interest despite the high coupon. For the short term, the statistical forecast model offers a neutral signal with high confidence, implying no immediate catalyst to reverse the downtrend. Consequently, while the income stream is robust enough to classify as a strong yielder, the capital appreciation potential is severely compromised by the multi-year underperformance. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.011815 |
| AutoETS | 0.012092 |
| AutoARIMA | 0.012283 |
| AutoTheta | 0.012675 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 4.04 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.089 |
| Excess Kurtosis | 0.00 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.50% | 5.79% | 6.38% | 5.85% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.196 | 0.496466 |
| 2026-07-01 | 0.195 | 0.487171 |
| 2026-06-01 | 0.195 | 0.486891 |
| 2026-05-01 | 0.210 | 0.525657 |
| 2026-04-01 | 0.187 | 0.476591 |
| 2026-03-02 | 0.193 | 0.476661 |
| 2026-02-02 | 0.182 | 0.452275 |
| 2025-12-31 | 0.205 | 0.507866 |
| 2025-12-01 | 0.181 | 0.449221 |
| 2025-11-03 | 0.184 | 0.455333 |
| 2025-10-01 | 0.195 | 0.483871 |
| 2025-09-02 | 0.195 | 0.494798 |
| 2025-08-01 | 0.197 | 0.504352 |
| 2025-07-01 | 0.195 | 0.501776 |
| 2025-06-02 | 0.189 | 0.497893 |
| 2025-05-01 | 0.333 | 0.884251 |
| 2025-04-01 | 0.198 | 0.514794 |
| 2025-03-03 | 0.206 | 0.530928 |
| 2025-02-03 | 0.431 | 1.129159 |
| 2024-12-31 | 0.218 | 0.573081 |
| 2024-12-02 | 0.201 | 0.512076 |
| 2024-11-01 | 0.201 | 0.517641 |
| 2024-10-01 | 0.201 | 0.496419 |
| 2024-09-03 | 0.208 | 0.523534 |
| 2024-08-01 | 0.201 | 0.512128 |
| 2024-07-01 | 0.200 | 0.521975 |
| 2024-06-03 | 0.205 | 0.528201 |
| 2024-05-01 | 0.206 | 0.541678 |
| 2024-04-01 | 0.198 | 0.509692 |
| 2024-03-01 | 0.180 | 0.462416 |
| 2024-02-01 | 0.186 | 0.473018 |
| 2023-12-28 | 0.224 | 0.560659 |
| 2023-12-01 | 0.199 | 0.512821 |
| 2023-11-01 | 0.210 | 0.571569 |
| 2023-10-02 | 0.161 | 0.438800 |
| 2023-09-01 | 0.199 | 0.519311 |
| 2023-08-01 | 0.195 | 0.500000 |
| 2023-07-03 | 0.193 | 0.497038 |
| 2023-06-01 | 0.190 | 0.493532 |
| 2023-05-01 | 0.172 | 0.444548 |
| 2023-04-03 | 0.222 | 0.566182 |
| 2023-03-01 | 0.196 | 0.509461 |
| 2023-02-01 | 0.228 | 0.566263 |
| 2022-12-29 | 0.081 | 0.208817 |
| 2022-12-01 | 0.178 | 0.448476 |
| 2022-11-01 | 0.166 | 0.452489 |
| 2022-10-03 | 0.175 | 0.479203 |
| 2022-09-01 | 0.176 | 0.457167 |
| 2022-08-01 | 0.160 | 0.402111 |
| 2022-07-01 | 0.155 | 0.402284 |
| 2022-06-01 | 0.162 | 0.399704 |
| 2022-05-02 | 0.167 | 0.414392 |
| 2022-04-01 | 0.163 | 0.376096 |
| 2022-03-01 | 0.172 | 0.396899 |
| 2022-02-01 | 0.159 | 0.339962 |
| 2021-12-30 | 0.169 | 0.348813 |
| 2021-12-01 | 0.165 | 0.344108 |
| 2021-11-01 | 0.170 | 0.349270 |
| 2021-10-01 | 0.160 | 0.328812 |
| 2021-09-01 | 0.191 | 0.380744 |
| 2021-08-02 | 0.170 | 0.340327 |
| 2021-07-01 | 0.171 | 0.343484 |
| 2021-06-01 | 0.162 | 0.326567 |
| 2021-05-03 | 0.182 | 0.370265 |
| 2021-04-01 | 0.186 | 0.381734 |
| 2021-03-01 | 0.184 | 0.372387 |
| 2021-02-01 | 0.165 | 0.323593 |
| 2020-12-30 | 0.194 | 0.376159 |
| 2020-12-01 | 0.185 | 0.364496 |
| 2020-11-02 | 0.182 | 0.375653 |
| 2020-10-01 | 0.189 | 0.391629 |
| 2020-09-01 | 0.183 | 0.367101 |
| 2020-08-03 | 0.188 | 0.382892 |
| 2020-07-01 | 0.194 | 0.402131 |
| 2020-06-01 | 0.211 | 0.448031 |
| 2020-05-01 | 0.140 | 0.314254 |
| 2020-04-01 | 0.186 | 0.438783 |
| 2020-02-28 | 0.183 | 0.357771 |
| 2020-01-31 | 0.178 | 0.341867 |
| 2019-12-30 | 0.186 | 0.361840 |
| 2019-11-29 | 0.195 | 0.387990 |
| 2019-10-31 | 0.168 | 0.330254 |
| 2019-09-30 | 0.198 | 0.391227 |
| 2019-08-30 | 0.197 | 0.385519 |
| 2019-07-31 | 0.198 | 0.394847 |
| 2019-06-28 | 0.198 | 0.398767 |
| 2019-05-31 | 0.197 | 0.410203 |
| 2019-04-30 | 0.199 | 0.414756 |
| 2019-03-29 | 0.197 | 0.409478 |
| 2019-02-28 | 0.196 | 0.411635 |
| 2019-01-31 | 0.188 | 0.396624 |
| 2018-12-28 | 0.213 | 0.466022 |
| 2018-11-30 | 0.178 | 0.394941 |
| 2018-10-31 | 0.187 | 0.410808 |
| 2018-09-28 | 0.194 | 0.414973 |
| 2018-08-31 | 0.192 | 0.416305 |
| 2018-07-31 | 0.192 | 0.405149 |
| 2018-06-29 | 0.193 | 0.417388 |
| 2018-05-31 | 0.189 | 0.400339 |
| 2018-04-30 | 0.220 | 0.460059 |
| 2018-03-26 | 0.181 | 0.372812 |
| 2018-02-22 | 0.153 | 0.311292 |
| Attribute | Value |
|---|---|
| All Time High | 52.679 |
| All Time Low | 35.24 |
| Ask | 40.15 |
| Ask Size | 1,200 |
| Average Daily Volume10 Day | 49,080 |
| Average Daily Volume3 Month | 17,940 |
| Average Volume | 17,940 |
| Average Volume10Days | 49,080 |
| Beta3 Year | 1.13 |
| Bid | 36.69 |
| Bid Size | 200 |
| Category | Emerging Markets Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.8 |
| Day Low | 39.6833 |
| Dividend Yield | 5.89 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.84114 |
| Fifty Day Average Change | -0.15784073 |
| Fifty Day Average Change Percent | -0.003961752 |
| Fifty Two Week Change Percent | 0.91347694 |
| Fifty Two Week High | 40.9 |
| Fifty Two Week High Change | -1.2167015 |
| Fifty Two Week High Change Percent | -0.029748201 |
| Fifty Two Week Low | 38.79 |
| Fifty Two Week Low Change | 0.8932991 |
| Fifty Two Week Low Change Percent | 0.023029108 |
| Fifty Two Week Range | 38.79 - 40.9 |
| First Trade Date Milliseconds | 1,517,409,000,000 |
| Five Year Average Return | 0.0122387 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0867004 |
| Fullday Change Percent | -0.218005 |
| Fullday Price | 39.6833 |
| Fund Family | JPMorgan |
| Fund Inception Date | 1,517,184,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | JPMorgan USD Emerging Markets Sovereign Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_545943526 |
| Nav Price | 39.7004 |
| Net Assets | 66,983,368.0 |
| Net Expense Ratio | 0.39 |
| Open | 39.76 |
| Phone | (844) 457-6383 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 39.6833 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 39.77 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0867004 |
| Regular Market Change Percent | -0.218005 |
| Regular Market Day High | 39.8 |
| Regular Market Day Low | 39.6833 |
| Regular Market Day Range | 39.6833 - 39.8 |
| Regular Market Open | 39.76 |
| Regular Market Previous Close | 39.77 |
| Regular Market Price | 39.6833 |
| Regular Market Time | 1,787,946,264 |
| Regular Market Volume | 8,524 |
| Short Name | JPMorgan USD Emerging Markets S |
| Source Interval | 15 |
| Symbol | JPMB |
| Three Year Average Return | 0.080296695 |
| Total Assets | 66,983,368 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.00027 |
| Trailing Three Month Returns | -0.00027 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.08598 |
| Two Hundred Day Average Change | -0.40267944 |
| Two Hundred Day Average Change Percent | -0.010045393 |
| Type Disp | ETF |
| Volume | 8,524 |
| Yield | 0.0589 |
| Ytd Return | 0.62202 |