Stock Taper

JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF • J.P. Morgan

$40.47 ▼ -1.01% (-0.41)

Managing Company J.P. Morgan

Asset Under Management $69.17M

Inception Date Jan 29, 2018

Expense Ratio 0.39%

52w High $40.90

52w Low $36.45

Volume 6,244

Avg Volume 10,369

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.

Managing Company J.P. Morgan

Asset Under Management $69.17M

Inception Date Jan 29, 2018

Expense Ratio 0.39%

52w High $40.90

52w Low $36.45

Volume 6,244

Avg Volume 10,369

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.

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Cash & Others

Cash & Others

94.62%

Financial Services

Financial Services

5.38%

ASSET ALLOCATION BY REGION

Turkey

7.94%

Brazil

7.26%

Colombia

6.82%

Dominican Republic

6.54%

South Africa

5.06%

Bahrain

4.49%

Mexico

4.14%

Nigeria

4.08%

Saudi Arabia

3.17%

Indonesia

2.99%

Romania

2.67%

United Arab Emirates

2.38%

Poland

2.33%

Chile

2.27%

Philippines

2.13%

Panama

2.07%

Sri Lanka

2.01%

Peru

1.97%

Hungary

1.97%

Kenya

1.95%

Costa Rica

1.94%

Oman

1.88%

Ghana

1.77%

Ivory Coast

1.74%

Uruguay

1.58%

Malaysia

1.48%

Morocco

1.40%

Pakistan

1.37%

Jordan

1.27%

Jamaica

1.18%

Hong Kong

1.17%

Serbia

0.96%

Egypt

0.87%

Other

0.85%

Guatemala

0.83%

Cayman Islands

0.83%

Paraguay

0.58%

El Salvador

0.57%

Zambia

0.55%

British Virgin Islands

0.55%

India

0.53%

Luxembourg

0.37%

Kazakhstan

0.32%

Latvia

0.30%

Bulgaria

0.29%

Bolivia

0.28%

Netherlands

0.28%

SECTOR HOLDINGS

Cash & Others

Cash & Others

94.62%

Financial Services

Financial Services

5.38%

ASSET ALLOCATION BY REGION

Turkey

7.94%

Brazil

7.26%

Colombia

6.82%

Dominican Republic

6.54%

South Africa

5.06%

Bahrain

4.49%

Mexico

4.14%

Nigeria

4.08%

Saudi Arabia

3.17%

Indonesia

2.99%

Romania

2.67%

United Arab Emirates

2.38%

Poland

2.33%

Chile

2.27%

Philippines

2.13%

Panama

2.07%

Sri Lanka

2.01%

Peru

1.97%

Hungary

1.97%

Kenya

1.95%

Costa Rica

1.94%

Oman

1.88%

Ghana

1.77%

Ivory Coast

1.74%

Uruguay

1.58%

Malaysia

1.48%

Morocco

1.40%

Pakistan

1.37%

Jordan

1.27%

Jamaica

1.18%

Hong Kong

1.17%

Serbia

0.96%

Egypt

0.87%

Other

0.85%

Guatemala

0.83%

Cayman Islands

0.83%

Paraguay

0.58%

El Salvador

0.57%

Zambia

0.55%

British Virgin Islands

0.55%

India

0.53%

Luxembourg

0.37%

Kazakhstan

0.32%

Latvia

0.30%

Bulgaria

0.29%

Bolivia

0.28%

Netherlands

0.28%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.