JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)Emerging Markets Bond | Exchange Traded Fund | NYSEArca
38.31 USD
-0.09
(-0.234%) ⇩
(Oct. 16, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:51 a.m. EDT
The immediate outlook is bearish due to persistent selling pressure; the price has drifted significantly below both the 50-day and 200-day moving averages, indicating a lack of near-term momentum despite a recent slight recovery. While the long-term picture is not dire—annualized returns remain positive and there is no multi-year structural decline—the asset is currently trading at a discount relative to its recent history, suggesting the market is pricing in ongoing risks in emerging markets. The dividend profile offers a tangible floor with a nearly 6% yield and a history of consistent payments, making it suitable for income-focused investors who can tolerate the current price weakness. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.007758 |
| AutoETS | 0.007858 |
| AutoARIMA | 0.007922 |
| AutoTheta | 0.008329 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 38.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.002 |
| Excess Kurtosis | 0.80 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.53% | 5.74% | 6.37% | 5.89% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.202 | 0.534533 |
| 2026-09-01 | 0.154 | 0.391409 |
| 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 | 400 |
| Average Daily Volume10 Day | 31,330 |
| Average Daily Volume3 Month | 24,164 |
| Average Volume | 24,164 |
| Average Volume10Days | 31,330 |
| Beta3 Year | 1.14 |
| Bid | 35.4 |
| Bid Size | 100 |
| Category | Emerging Markets Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.3901 |
| Day Low | 38.29 |
| Display Name | USD EM Sovereign Bond ETF |
| Dividend Yield | 5.98 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.02182 |
| Fifty Day Average Change | -0.7118187 |
| Fifty Day Average Change Percent | -0.018241556 |
| Fifty Two Week Change Percent | -5.091447 |
| Fifty Two Week High | 40.9 |
| Fifty Two Week High Change | -2.5900002 |
| Fifty Two Week High Change Percent | -0.06332518 |
| Fifty Two Week Low | 37.53 |
| Fifty Two Week Low Change | 0.7800026 |
| Fifty Two Week Low Change Percent | 0.020783443 |
| Fifty Two Week Range | 37.53 - 40.9 |
| First Trade Date Milliseconds | 1,517,409,000,000 |
| Five Year Average Return | 0.010584299 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.07500076 |
| Fullday Change Percent | -0.19536537 |
| Fullday Price | 38.31 |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_545943526 |
| Nav Price | 38.3374 |
| Net Assets | 95,213,352.0 |
| Net Expense Ratio | 0.39 |
| Open | 38.36 |
| Phone | (844) 457-6383 |
| Previous Close | 38.4 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0900002 |
| Regular Market Change Percent | -0.234375 |
| Regular Market Day High | 38.3901 |
| Regular Market Day Low | 38.29 |
| Regular Market Day Range | 38.29 - 38.3901 |
| Regular Market Open | 38.36 |
| Regular Market Previous Close | 38.4 |
| Regular Market Price | 38.31 |
| Regular Market Time | 1,792,180,754 |
| Regular Market Volume | 5,374 |
| Short Name | JPMorgan USD Emerging Markets S |
| Source Interval | 15 |
| Symbol | JPMB |
| Three Year Average Return | 0.082099 |
| Total Assets | 95,213,352 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.10737 |
| Trailing Three Month Returns | -4.10737 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.786274 |
| Two Hundred Day Average Change | -1.4762726 |
| Two Hundred Day Average Change Percent | -0.037105072 |
| Type Disp | ETF |
| Volume | 5,374 |
| Yield | 0.0598 |
| Ytd Return | -1.87271 |