Stock Taper
EXCHANGE TRADED FUND

JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF
$38.04 ▲ 0.15%
+$0.06 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $94.54M
Expense ratio 0.39%
Inception Jan 29, 2018
Asset class Fixed Income
Holdings 0
Volume 12.21K
Avg volume 18.35K

ABOUT THIS FUND

This fund allocates at least 80% of its holdings to securities included in its benchmark index. This index primarily consists of highly liquid, U.S. dollar-denominated debt issued by sovereign and quasi-sovereign entities in emerging markets. These fixed or floating rate bonds are chosen via a systematic methodology developed and owned by the adviser. The fund itself is classified as non-diversified.

PRICE

$38.04 ▲ UP 0.15% (+$0.06)
$38.02$38.05$38.079:38 AM10:42 AM11:45 AM12:49 PM1:52 PM2:56 PM3:59 PM38.04

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 89.09% OF THE FUND
Government 89.09%
Corporate 10.05%
Cash & Others 0.86%

BY REGION

TURKEY IS 7.93% OF THE FUND
Turkey 7.93%
Brazil 6.76%
Dominican Republic 5.86%
Colombia 5.71%
South Africa 4.83%
Bahrain 4.70%
Nigeria 4.39%
Egypt 4.36%
Mexico 4.13%
Saudi Arabia 3.29%
Indonesia 3.20%
Poland 2.51%
Hungary 2.50%
Romania 2.42%
Chile 2.37%
Philippines 2.34%
Panama 2.28%
Peru 2.03%
Pakistan 1.77%
Oman 1.74%
Ivory Coast 1.71%
Sri Lanka 1.67%
Kenya 1.59%
Costa Rica 1.51%
Ghana 1.44%
Malaysia 1.39%
Cayman Islands 1.38%
Uruguay 1.37%
Serbia 1.25%
— Other 1.24%
Morocco 1.19%
Jamaica 1.10%
Hong Kong 1.05%
Angola 1.02%
Jordan 0.90%
Kazakhstan 0.82%
Guatemala 0.59%
India 0.56%
Luxembourg 0.53%
Suriname 0.44%
Trinidad and Tobago 0.41%
British Virgin Islands 0.39%
El Salvador 0.35%
Benin 0.21%
Bolivia 0.21%
Latvia 0.20%
Bulgaria 0.19%
Paraguay 0.18%