JPMB - JPMorgan USD Emerging Mar... Analysis | Stock Taper
Logo

JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF J.P. Morgan
$40.09 -0.35% (-0.14)

Managing Company J.P. Morgan
Asset Under Management $68.25M
Inception Date Jan 29, 2018
Expense Ratio 0.39%
52w High $40.90
52w Low $37.06
Volume 6,844.567
Avg Volume 13,071
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
98.77%
Financial Services Financial Services
1.23%

ASSET ALLOCATION BY REGION

Turkey flag Turkey
8.09%
Brazil flag Brazil
6.79%
Colombia flag Colombia
6.24%
Dominican Republic flag Dominican Republic
5.82%
South Africa flag South Africa
5.06%
Bahrain flag Bahrain
4.53%
Nigeria flag Nigeria
4.46%
Mexico flag Mexico
4.21%
Egypt flag Egypt
3.76%
Saudi Arabia flag Saudi Arabia
3.29%
Indonesia flag Indonesia
3.13%
Poland flag Poland
2.49%
Hungary flag Hungary
2.45%
Chile flag Chile
2.42%
Angola flag Angola
2.34%
Romania flag Romania
2.34%
Philippines flag Philippines
2.31%
Panama flag Panama
2.24%
Peru flag Peru
1.99%
Sri Lanka flag Sri Lanka
1.87%
Costa Rica flag Costa Rica
1.84%
Oman flag Oman
1.83%
Malaysia flag Malaysia
1.66%
Ivory Coast flag Ivory Coast
1.63%
Cayman Islands flag Cayman Islands
1.62%
Ghana flag Ghana
1.60%
Uruguay flag Uruguay
1.49%
Pakistan flag Pakistan
1.29%
Hong Kong flag Hong Kong
1.12%
Jamaica flag Jamaica
1.12%
Morocco flag Morocco
1.00%
Jordan flag Jordan
0.93%
Serbia flag Serbia
0.90%
Guatemala flag Guatemala
0.79%
Other
0.64%
Kazakhstan flag Kazakhstan
0.59%
El Salvador flag El Salvador
0.54%
British Virgin Islands flag British Virgin Islands
0.53%
India flag India
0.51%
Zambia flag Zambia
0.51%
Luxembourg flag Luxembourg
0.36%
Suriname flag Suriname
0.30%
Latvia flag Latvia
0.29%
Benin flag Benin
0.28%
Trinidad and Tobago flag Trinidad and Tobago
0.28%
Bulgaria flag Bulgaria
0.28%
Paraguay flag Paraguay
0.26%

Holdings (Top 20)

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