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JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

Emerging Markets Bond | Exchange Traded Fund | NYSEArca
40.36 USD +0.26 (0.648%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 40.36

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:58 p.m. EDT

JPMB has shown a relatively stable price trend over the last few weeks, with recent prices hovering around $39.00 to $39.92. The dividend yield is strong at 6.26%, with consistent monthly distributions, indicating a reliable income stream. However, the recent price movement has been relatively flat, with minor fluctuations, suggesting limited momentum for short-term traders. For long-term investors, the consistent dividend payouts and the ETF's focus on emerging markets sovereign bonds make it an attractive option, especially given the recent dip in price. Overall, it's a solid investment for those seeking steady returns and income, though caution is advised due to the volatility of emerging markets.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.011805
AutoARIMA0.014765
MSTL0.014848
AutoETS0.014895

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 9.30
Ljung-Box p 0.000
Jarque-Bera p 0.156
Excess Kurtosis -0.97

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.48% 6.36% 6.98% 6.61%
Dividend History
Date Dividend Yield %
2026-04-01 0.187 0.476591
2026-03-02 0.193 0.478943
2026-02-02 0.182 0.456596
2025-12-31 0.205 0.515036
2025-12-01 0.181 0.457871
2025-11-03 0.184 0.466179
2025-10-01 0.195 0.497645
2025-09-02 0.195 0.511354
2025-08-01 0.197 0.523802
2025-07-01 0.195 0.523764
2025-06-02 0.189 0.522325
2025-05-01 0.333 0.932254
2025-04-01 0.198 0.547537
2025-03-03 0.206 0.567613
2025-02-03 0.431 1.213585
2024-12-31 0.218 0.622884
2024-12-02 0.201 0.559764
2024-11-01 0.201 0.568743
2024-10-01 0.201 0.548233
2024-09-03 0.208 0.581054
2024-08-01 0.201 0.571361
2024-07-01 0.200 0.585333
2024-06-03 0.205 0.595394
2024-05-01 0.206 0.613818
2024-04-01 0.198 0.580714
2024-03-01 0.180 0.529520
2024-02-01 0.186 0.544175
2023-12-28 0.224 0.648074
2023-12-01 0.199 0.596092
2023-11-01 0.210 0.667837
2023-10-02 0.161 0.515669
2023-09-01 0.199 0.612934
2023-08-01 0.195 0.593197
2023-07-03 0.193 0.592615
2023-06-01 0.190 0.591364
2023-05-01 0.172 0.535315
2023-04-03 0.222 0.684788
2023-03-01 0.196 0.619686
2023-02-01 0.228 0.692271
2022-12-29 0.081 0.256750
2022-12-01 0.178 0.552580
2022-11-01 0.166 0.560064
2022-10-03 0.175 0.595855
2022-09-01 0.176 0.571209
2022-08-01 0.160 0.504710
2022-07-01 0.155 0.506966
2022-06-01 0.162 0.505764
2022-05-02 0.167 0.526442
2022-04-01 0.163 0.479759
2022-03-01 0.172 0.508201
2022-02-01 0.159 0.437003
2021-12-30 0.169 0.449908
2021-12-01 0.165 0.445395
2021-11-01 0.170 0.453642
2021-10-01 0.160 0.428561
2021-09-01 0.191 0.497874
2021-08-02 0.170 0.446721
2021-07-01 0.171 0.452401
2021-06-01 0.162 0.431595
2021-05-03 0.182 0.490945
2021-04-01 0.186 0.508025
2021-03-01 0.184 0.497488
2021-02-01 0.165 0.433921
2020-12-30 0.194 0.506051
2020-12-01 0.185 0.492208
2020-11-02 0.182 0.509128
2020-10-01 0.189 0.532777
2020-09-01 0.183 0.501371
2020-08-03 0.188 0.524876
2020-07-01 0.194 0.553370
2020-06-01 0.211 0.619025
2020-05-01 0.140 0.436149
2020-04-01 0.186 0.610899
2020-02-28 0.183 0.500252
2020-01-31 0.178 0.479720
2019-12-30 0.186 0.509485
2019-11-29 0.195 0.548278
2019-10-31 0.168 0.468497
2019-09-30 0.198 0.556831
2019-08-30 0.197 0.550853
2019-07-31 0.198 0.566368
2019-06-28 0.198 0.574249
2019-05-31 0.197 0.593077
2019-04-30 0.199 0.602119
2019-03-29 0.197 0.596925
2019-02-28 0.196 0.602534
2019-01-31 0.188 0.582954
2018-12-28 0.213 0.687691
2018-11-30 0.178 0.585524
2018-10-31 0.187 0.611448
2018-09-28 0.194 0.620178
2018-08-31 0.192 0.624746
2018-07-31 0.192 0.610526
2018-06-29 0.193 0.631520
2018-05-31 0.189 0.608235
2018-04-30 0.220 0.701755
2018-03-26 0.181 0.571279
2018-02-22 0.153 0.478794
Additional Data
dividendYield 6.26

Info Dump

Attribute Value
All Time High 52.679
All Time Low 35.24
Ask 40.35
Ask Size 100
Average Daily Volume10 Day 8,390
Average Daily Volume3 Month 12,970
Average Volume 12,970
Average Volume10Days 8,390
Beta3 Year 1.11
Bid 37.1
Bid Size 200
Category Emerging Markets Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.46
Day Low 40.3
Dividend Yield 6.26
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.00354
Fifty Day Average Change 0.35646057
Fifty Day Average Change Percent 0.008910726
Fifty Two Week Change Percent 7.9698443
Fifty Two Week High 40.9
Fifty Two Week High Change -0.5400009
Fifty Two Week High Change Percent -0.013202956
Fifty Two Week Low 37.06
Fifty Two Week Low Change 3.2999992
Fifty Two Week Low Change Percent 0.089044765
Fifty Two Week Range 37.06 - 40.9
First Trade Date Milliseconds 1,517,409,000,000
Five Year Average Return 0.015471701
Full Exchange Name NYSEArca
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 40.0778
Net Assets 70,383,288.0
Net Expense Ratio 0.39
Open 40.39
Phone (844) 457-6383
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 40.36
Post Market Time 1,776,464,701
Previous Close 40.1
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.260002
Regular Market Change Percent 0.648384
Regular Market Day High 40.46
Regular Market Day Low 40.3
Regular Market Day Range 40.3 - 40.46
Regular Market Open 40.39
Regular Market Previous Close 40.1
Regular Market Price 40.36
Regular Market Time 1,776,456,000
Regular Market Volume 40,753
Short Name JPMorgan USD Emerging Markets S
Source Interval 15
Symbol JPMB
Three Year Average Return 0.0742743
Total Assets 70,383,288
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.09853
Trailing Three Month Returns -2.09853
Triggerable 1
Two Hundred Day Average 40.02229
Two Hundred Day Average Change 0.33771133
Two Hundred Day Average Change Percent 0.0084380815
Type Disp ETF
Volume 40,753
Yield 0.0626
Ytd Return -2.09853