JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $64.2M
- Holdings
- 204
- 12-month distribution yield
- 5.98%
- Asset class
- Fixed income
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Fixed income · International (fixed income). Its last price was US$38.19 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$64.22 million as of 31 May 2026. Its latest holdings report lists 204 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.28 a unit, a 12-month distribution yield of 5.98%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 23 Jun 2026
Size and reporting
- Net assets
- $64,216,722
- Total assets
- $64,239,359
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 204 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Federative Republic of Brazil | US105756CL22 | 2.25% | $1.4M | Debt | Brazil | USD |
| 2 | Republic of Turkiye (The) | US900123CP36 | 1.70% | $1.1M | Debt | Türkiye | USD |
| 3 | Republic of Turkiye (The) | US900123DP27 | 1.43% | $920K | Debt | Türkiye | USD |
| 4 | Federal Republic of Nigeria | XS1777972511 | 1.29% | $825K | Debt | Nigeria | USD |
| 5 | Kingdom of Saudi Arabia | XS1936302949 | 1.15% | $737K | Debt | Saudi Arabia | USD |
| 6 | Republic of Colombia | US195325DR36 | 1.12% | $721K | Debt | Colombia | USD |
| 7 | Federal Republic of Nigeria | XS2384701020 | 1.12% | $719K | Debt | Nigeria | USD |
| 8 | Dominican Republic Dominican Republic Government Bond | USP3579ECJ49 | 1.04% | $669K | Debt | Dominican Republic | USD |
| 9 | Republic of South Africa | XS2908172260 | 1.00% | $641K | Debt | South Africa | USD |
| 10 | Republic of Ghana | XS2893151287 | 1.00% | $640K | Debt | Ghana | USD |
| 11 | Federative Republic of Brazil | US105756BW95 | 0.99% | $639K | Debt | Brazil | USD |
| 12 | Serbia International Bond Republic of Serbia | XS2580270275 | 0.99% | $635K | Debt | Serbia | USD |
| 13 | Republic of Colombia | US195325EP60 | 0.98% | $628K | Debt | Colombia | USD |
| 14 | Republic of Colombia | US195325ER27 | 0.97% | $625K | Debt | Colombia | USD |
| 15 | Kingdom of Bahrain | XS2764424813 | 0.97% | $625K | Debt | Bahrain | USD |
| 16 | Kingdom of Bahrain | XS1405766541 | 0.95% | $607K | Debt | Bahrain | USD |
| 17 | Kingdom of Saudi Arabia | XS2294322818 | 0.93% | $597K | Debt | Saudi Arabia | USD |
| 18 | Republic of Turkiye (The) | US900123DR82 | 0.93% | $595K | Debt | Türkiye | USD |
| 19 | Dominican Republic Dominican Republic Government Bond | USP3579ECF27 | 0.90% | $580K | Debt | Dominican Republic | USD |
| 20 | Republic of Colombia | US195325BR53 | 0.89% | $571K | Debt | Colombia | USD |
| 21 | Republic of Guatemala | USP5015VAQ97 | 0.87% | $559K | Debt | GT | USD |
| 22 | Gaci First Investment Co. | XS2585988061 | 0.87% | $557K | Debt | Cayman Islands | USD |
| 23 | Democratic Socialist Republic of Sri Lanka | XS2966241445 | 0.86% | $551K | Debt | Sri Lanka | USD |
| 24 | Republic of Turkiye (The) | US900123CM05 | 0.86% | $550K | Debt | Türkiye | USD |
| 25 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 0.85% | $544K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.34% | |
| Short-term investment vehicles (cash funds) | 0.86% | |
| Structured notes | 0.32% |
Country
| Country | Weight | Bar |
|---|---|---|
| Türkiye | 7.92% | |
| Brazil | 6.59% | |
| Colombia | 5.79% | |
| Dominican Republic | 5.69% | |
| South Africa | 4.77% | |
| Bahrain | 4.50% | |
| Nigeria | 4.39% | |
| Mexico | 4.14% | |
| Egypt | 3.95% | |
| Saudi Arabia | 3.32% | |
| Indonesia | 2.87% | |
| Chile | 2.73% | |
| Other (37) | 41.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.51% | |
| Euro (EUR) | 0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2840
- 12-month yield
- 5.98%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2840) ÷ latest price ($38.19) × 100 = 5.98%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2020 |
| 1 Sep 2026 | $0.1540 |
| 3 Aug 2026 | $0.1960 |
| 1 Jul 2026 | $0.1950 |
| 1 Jun 2026 | $0.1950 |
| 1 May 2026 | $0.2100 |
| 1 Apr 2026 | $0.1870 |
| 2 Mar 2026 | $0.1930 |
| 2 Feb 2026 | $0.1820 |
| 31 Dec 2025 | $0.2050 |
| 1 Dec 2025 | $0.1810 |
| 3 Nov 2025 | $0.1840 |
| 1 Oct 2025 | $0.1950 |
| 2 Sep 2025 | $0.1950 |
| 1 Aug 2025 | $0.1970 |
| 1 Jul 2025 | $0.1950 |
| 2 Jun 2025 | $0.1890 |
| 1 May 2025 | $0.3330 |
| 1 Apr 2025 | $0.1980 |
| 3 Mar 2025 | $0.2060 |
| 3 Feb 2025 | $0.4310 |
| 31 Dec 2024 | $0.2180 |
| 2 Dec 2024 | $0.2010 |
| 1 Nov 2024 | $0.2010 |
| 1 Oct 2024 | $0.2010 |
| 3 Sep 2024 | $0.2080 |
| 1 Aug 2024 | $0.2010 |
| 1 Jul 2024 | $0.2000 |
| 3 Jun 2024 | $0.2050 |
| 1 May 2024 | $0.2060 |
| 1 Apr 2024 | $0.1980 |
| 1 Mar 2024 | $0.1800 |
| 1 Feb 2024 | $0.1860 |
| 28 Dec 2023 | $0.2240 |
| 1 Dec 2023 | $0.1990 |
| 1 Nov 2023 | $0.2100 |
| 2 Oct 2023 | $0.1610 |
| 1 Sep 2023 | $0.1990 |
| 1 Aug 2023 | $0.1950 |
| 3 Jul 2023 | $0.1930 |
| 1 Jun 2023 | $0.1900 |
| 1 May 2023 | $0.1720 |
| 3 Apr 2023 | $0.2220 |
| 1 Mar 2023 | $0.1960 |
| 1 Feb 2023 | $0.2280 |
| 29 Dec 2022 | $0.0810 |
| 1 Dec 2022 | $0.1780 |
| 1 Nov 2022 | $0.1660 |
| 3 Oct 2022 | $0.1750 |
| 1 Sep 2022 | $0.1760 |
| 1 Aug 2022 | $0.1600 |
| 1 Jul 2022 | $0.1550 |
| 1 Jun 2022 | $0.1620 |
| 2 May 2022 | $0.1670 |
| 1 Apr 2022 | $0.1630 |
| 1 Mar 2022 | $0.1720 |
| 1 Feb 2022 | $0.1590 |
| 30 Dec 2021 | $0.1690 |
| 1 Dec 2021 | $0.1650 |
| 1 Nov 2021 | $0.1700 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000060180) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JPMB and BNDX Vanguard Total International Bond ETF
- JPMB and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- JPMB and IAGG iShares International Aggregate Bond Fund
- JPMB and PAAA PGIM AAA CLO ETF