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Trending ETFs

JPMorgan USD Emerging Markets Sovereign Bond ETF

ETF
JPMB
Payout Change
Pending
Price as of:
$39.67 -0.17 -0.43%
primary theme
Emerging Markets Bond
JPMB (ETF)

JPMorgan USD Emerging Markets Sovereign Bond ETF

Payout Change
Pending
Price as of:
$39.67 -0.17 -0.43%
primary theme
Emerging Markets Bond
JPMB (ETF)

JPMorgan USD Emerging Markets Sovereign Bond ETF

Payout Change
Pending
Price as of:
$39.67 -0.17 -0.43%
primary theme
Emerging Markets Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$39.67

$65.3 M

5.05%

$2.00

0.39%

Vitals

YTD Return

-5.4%

1 yr return

-13.3%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

N/A

Net Assets

$65.3 M

Holdings in Top 10

11.3%

52 WEEK LOW AND HIGH

$39.8
$39.57
$50.27

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Emerging Markets Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$39.67

$65.3 M

5.05%

$2.00

0.39%

JPMB - Profile

Distributions

  • YTD Total Return -18.0%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.17%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan USD Emerging Markets Sovereign Bond ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Jan 29, 2018
  • Shares Outstanding
    1599998
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Isenberg

Fund Description

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.


JPMB - Performance

Return Ranking - Trailing

Period JPMB Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% -22.4% 2.1% 8.26%
1 Yr -13.3% -26.7% 1.0% 46.93%
3 Yr -1.0%* -13.0% 4.4% 33.15%
5 Yr N/A* -7.0% 4.9% N/A
10 Yr N/A* -4.2% 4.3% N/A

* Annualized

Return Ranking - Calendar

Period JPMB Return Category Return Low Category Return High Rank in Category (%)
2021 -6.3% -58.7% 15.1% 34.08%
2020 0.7% -19.3% 99.4% 52.30%
2019 12.3% -12.0% 13.5% 1.75%
2018 N/A -31.2% 73.9% N/A
2017 N/A -9.1% 14.2% N/A

Total Return Ranking - Trailing

Period JPMB Return Category Return Low Category Return High Rank in Category (%)
YTD -18.0% -24.7% 0.0% 85.67%
1 Yr -13.3% -27.8% 1.0% 39.47%
3 Yr -1.0%* -13.0% 4.4% 29.53%
5 Yr N/A* -7.0% 4.9% N/A
10 Yr N/A* -4.2% 4.1% N/A

* Annualized

Total Return Ranking - Calendar

Period JPMB Return Category Return Low Category Return High Rank in Category (%)
2021 -6.3% -58.7% 15.1% 34.08%
2020 0.7% -19.3% 99.4% 52.30%
2019 12.3% -9.9% 13.6% 1.75%
2018 N/A -31.2% 73.9% N/A
2017 N/A 0.0% 17.0% N/A

JPMB - Holdings

Concentration Analysis

JPMB Category Low Category High JPMB % Rank
Net Assets 65.3 M 49 K 15.1 B 64.75%
Number of Holdings 264 4 1926 43.58%
Net Assets in Top 10 7.25 M -135 M 1.25 B 75.13%
Weighting of Top 10 11.25% 0.4% 96.5% 89.97%

Top 10 Holdings

  1. Oman (Sultanate Of) 6.25% 1.82%
  2. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.69%
  3. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.69%
  4. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.69%
  5. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.69%
  6. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.69%
  7. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.69%
  8. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.69%
  9. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.69%
  10. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 1.69%

Asset Allocation

Weighting Return Low Return High JPMB % Rank
Bonds
99.02% 0.07% 116.66% 10.96%
Cash
0.98% -16.66% 102.17% 83.65%
Stocks
0.00% -0.01% 2.07% 62.57%
Preferred Stocks
0.00% 0.00% 0.00% 49.06%
Other
0.00% -2.62% 3.69% 50.40%
Convertible Bonds
0.00% 0.00% 25.36% 78.02%

JPMB - Expenses

Operational Fees

JPMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 2.87% 95.48%
Management Fee 0.39% 0.00% 1.10% 5.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.65% 48.20%

Sales Fees

JPMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JPMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JPMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 302.00% 27.88%

JPMB - Distributions

Dividend Yield Analysis

JPMB Category Low Category High JPMB % Rank
Dividend Yield 5.05% 0.00% 9.57% 34.99%

Dividend Distribution Analysis

JPMB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

JPMB Category Low Category High JPMB % Rank
Net Income Ratio 4.17% -2.36% 9.04% 45.11%

Capital Gain Distribution Analysis

JPMB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

JPMB - Fund Manager Analysis

Managers

Eric Isenberg


Start Date

Tenure

Tenure Rank

Jan 29, 2018

4.25

4.3%

Mr. Isenberg, Executive Director of JPMIM, is the Head of Fixed Income Portfolio Management for Quantitative Beta Strategies. In this role, Mr. Isenberg is responsible for portfolio management of all of J.P. Morgan Asset Management Holdings Inc. passive fixed income funds, including index replication and smart beta fixed income funds. Prior to joining the firm in 2016, Mr. Isenberg worked at VanEck beginning in 2015, where he was a Fixed Income Portfolio Manager for all of the VanEck Vectors Fixed Income ETFs, including the municipal, international and high yield funds and worked at Credit Suisse from 2003 until 2015 in various roles, including Head of Fixed Income Index Products and Head of Bond Index Products. Mr. Isenberg graduated from Binghamton University in 2001 with a Bachelor of Science in computer science and economics.

Niels Schuehle


Start Date

Tenure

Tenure Rank

Jan 29, 2018

4.25

4.3%

Mr. Schuehle, Executive Director of JPMIM, is Head of Fixed Income Research for Quantitative Beta Strategies. In this role, Mr. Schuehle is focused on further developing the firm’s factor-based franchise in fixed income markets. Prior to joining the firm in 2016, Mr. Schuehle was a Senior Researcher in the Quantitative Portfolio and Index Research team at Bloomberg and Senior Researcher in the Index Strategies and Portfolio Modeling team at Barclays Risk Analytics and Index Solution Group from 2010 to 2016. Mr. Schuehle holds a Ph.D. in Finance from Kellogg School of Management at Northwestern University.

Naveen Kumar


Start Date

Tenure

Tenure Rank

Jan 29, 2018

4.25

4.3%

Mr. Kumar, Vice President of JPMIM, has been a portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2011, he previously worked for the Global Head of Strategic Product Management from 2014 to 2016 and on the JPMorgan Private Bank Manager Selection Team specializing in equities from 2011 to 2014. Mr. Kumar holds a B.A. in Economics from Northwestern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 23.78 6.11 2.33