JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF ETF Analysis | Stock Taper
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JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF J.P. Morgan
$40.29 -0.05% (-0.02)

Managing Company J.P. Morgan
Asset Under Management $64.24M
Inception Date Jan 29, 2018
Expense Ratio 0.39%
52w High $40.90
52w Low $36.45
Volume 4,927
Avg Volume 13,872
Asset Class Fixed Income

About JPMorgan USD Emerging Markets Sovereign Bond ETF

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.

SECTOR HOLDINGS

Cash & Others Cash & Others
94.51%
Financial Services Financial Services
5.49%

ASSET ALLOCATION BY REGION

Turkey flag Turkey
7.88%
Brazil flag Brazil
7.07%
Colombia flag Colombia
6.88%
Dominican Republic flag Dominican Republic
6.46%
Bahrain flag Bahrain
4.82%
South Africa flag South Africa
4.77%
Mexico flag Mexico
3.98%
Nigeria flag Nigeria
3.96%
Saudi Arabia flag Saudi Arabia
3.29%
Indonesia flag Indonesia
3.22%
Romania flag Romania
2.67%
United Arab Emirates flag United Arab Emirates
2.51%
Philippines flag Philippines
2.42%
Panama flag Panama
2.32%
Poland flag Poland
2.28%
Chile flag Chile
2.24%
Oman flag Oman
2.23%
Hungary flag Hungary
2.21%
Sri Lanka flag Sri Lanka
2.02%
Peru flag Peru
1.94%
Kenya flag Kenya
1.86%
Costa Rica flag Costa Rica
1.82%
Ivory Coast flag Ivory Coast
1.64%
Uruguay flag Uruguay
1.60%
Ghana flag Ghana
1.58%
Jordan flag Jordan
1.44%
Jamaica flag Jamaica
1.35%
Hong Kong flag Hong Kong
1.34%
Morocco flag Morocco
1.29%
Pakistan flag Pakistan
1.21%
Malaysia flag Malaysia
1.10%
Serbia flag Serbia
1.08%
Egypt flag Egypt
1.01%
Cayman Islands flag Cayman Islands
0.95%
Paraguay flag Paraguay
0.66%
El Salvador flag El Salvador
0.65%
British Virgin Islands flag British Virgin Islands
0.63%
Guatemala flag Guatemala
0.59%
Zambia flag Zambia
0.50%
Other
0.44%
Luxembourg flag Luxembourg
0.43%
Kazakhstan flag Kazakhstan
0.37%
Latvia flag Latvia
0.34%
Bulgaria flag Bulgaria
0.33%
Netherlands flag Netherlands
0.32%
India flag India
0.30%

Holdings (Top 20)

No holdings data available.