JPMorgan USD Emerging Markets Sovereign Bond ETFJPMB

J.P. MorganBonds & CashInternational#461 of 786 by YTD

$38.59

−0.4% last session

+0.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026JPMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+2.4%	−1.5%	+0.3%	+1.4%	+28.4%	+6.1%	+22.9%
Peer average	0.0%	+1.8%	−1.1%	+0.1%	+0.8%	+22.0%	+2.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $96M
Expense ratio: 0.39%
Distribution yield: 6.0%
NAV: $38.31
Volume: 3K
Avg. volume 30D: 17K
High today: $38.65
Low today: $38.58
Previous close: $38.73
52-week high: $40.90
52-week low: $37.53
Our risk indicator: 2/5

JPMB in One Breath

JPMB Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.5%$292M

#3IAGGiShares+1.8%$13.1B

#4WIPSPDR+1.7%$459M

#5FLIAFranklin Templeton+1.5%$436M

#6SLDRGlobal X+1.5%$38.1M

#7XEMDBondBloxx+1.2%$1.0B

#8GAEMSimplify+1.2%$40.2M

#21JPMBJ.P. Morgan+0.3%$95.8M

End-of-day Nov 6, 2026 · 39 International ETFs by YTD

$10,000 in JPMB

$10,000 in JPMB became

$10,613

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

JPMB’s Top Holdings

Today

FEDERATIVE 6.6Federative 6.625% 03/352.7%REPUBLIC OF 1.5%REPUBLIC OF 1.4%FEDERAL 7.371.4%KINGDOM OF 61.2%REPUBLIC OF 1.2%REPUBLIC OF 1.1%REPUBLIC OF 1.1%ARAB 5.875% 1.0%REPUBLIC OF 1.0%REPUBLIC OF 0.9%REPUBLIC OF 0.9%REPUBLIC OF 0.9%FEDERAL 7.140.9%SERBIA 6.5% 0.9%KINGDOM OF 30.9%DOMINICAN 6.0.8%FEDERATIVE 60.8%KINGDOM OF 70.8%ROMANIA BOND0.8%FEDERATIVE 70.8%KINGDOM OF 20.8%

J.P. Morgan JPMB · 228 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JPMB Holds

Today

All holdings100.0%

FEDERATIVE 2.7 · REPUBLIC O 1.5 · REPUBLIC O 1.4 · FEDERAL 7. 1.4 · KINGDOM OF 1.2 · REPUBLIC O 1.2 · REPUBLIC O 1.1

J.P. Morgan JPMB · share of the fund · as of Nov 6, 2026

Federative’s Share of JPMB

Today

2.7%

$27 of every $1,000 in JPMB is Federative

Federative held by JPMB

$2.6M

J.P. Morgan JPMB · each square = $10 of $1,000 · as of Nov 6, 2026

JPMB’s Share of International ETFs

Today

0.1%

of the $147B in 48 International ETFs

JPMB$95.8M0.1%

BNDX$82.9B56.3%

EMB$13.6B9.2%

45 others$50.7B34.4%

International ETF AUM · Nov 6, 2026

JPMB Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

JPMB$0.39

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 6, 2026

Inside JPMB

228 holdings · as of Nov 6, 2026

JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

Today

All holdings100.0%Federative2.7%Republic O1.5%Republic O1.4%214 more holdings82.9% of the fund

All holdings100.0%222 more holdings90.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Federative 6.625% 03/35	2.71%
2	—	Republic OF 7.125% 02/32	1.47%
3	—	Republic OF 5.125% 02/28	1.43%
4	—	Federal 7.375% 09/33	1.37%
5	—	Kingdom OF 6.75% 09/29	1.23%
6	—	Republic OF 6.95% 09/35	1.22%
7	—	Republic OF Step 07/35	1.14%
8	—	Republic OF 8.25% 01/37	1.10%
9	—	Arab 5.875% 02/31	0.99%
10	—	Republic OF 3% 01/30	0.96%

See all 227 holdings ↓

J.P. Morgan JPMB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 22.1%

All JPMB Holdings

227 holdings · as of Nov 6, 2026

JPMB

JPMB’s Holdings

Today

#
1	—Federative 6.625% 03/35	2.71%	$271.06	2.6M	$2.6M
2	—Republic OF 7.125% 02/32	1.47%	$146.75	1.4M	$1.4M
3	—Republic OF 5.125% 02/28	1.43%	$142.89	1.4M	$1.4M
4	—Federal 7.375% 09/33	1.37%	$137.03	1.3M	$1.3M
5	—Kingdom OF 6.75% 09/29	1.23%	$122.87	1.2M	$1.2M
6	—Republic OF 6.95% 09/35	1.22%	$121.82	1.2M	$1.2M
7	—Republic OF Step 07/35	1.14%	$113.97	1.2M	$1.1M
8	—Republic OF 8.25% 01/37	1.10%	$109.75	980K	$1.0M
9	—Arab 5.875% 02/31	0.99%	$98.55	1.0M	$935K
10	—Republic OF 3% 01/30	0.96%	$95.53	1.0M	$906K
11	—Republic OF 7.1% 11/36	0.88%	$87.75	800K	$833K
12	—Republic OF 7.375% 04/30	0.87%	$87.20	800K	$827K
13	—Republic OF 7.95% 11/54	0.87%	$86.85	800K	$824K
14	—Federal 7.143% 02/30	0.86%	$85.80	800K	$814K
15	—Serbia 6.5% 09/33	0.86%	$85.67	800K	$813K

J.P. Morgan JPMB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.8%	+0.2%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.2%	+1.0%	$13.6B
IAGG	iSharesRead Desk	0.07%	+1.8%	+1.5%	$13.1B
VWOB	VanguardRead Desk	0.15%	−0.5%	+0.5%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.1%	$4.3B
JPMB	J.P. MorganThis fundRead Desk	0.39%	+0.3%	+1.4%	$96M

International peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JPMB head to head with BNDX →

BNDX vs JPMB

YTD

BNDXVanguard · InternationalJPMBJ.P. Morgan · International

Year to date

+0.8%

+0.3%

BNDX wins+0.4 pts

Past year

+0.2%

+1.4%

JPMB wins+1.1 pts

Fee

0.07%

0.39%

BNDX winslower fee

Yield

4.6%

6.0%

JPMB wins+1.3 pts

AUM

$82.9B

$95.8M

BNDX865.6× more

2–2level

Vanguard BNDX and J.P. Morgan JPMB · year-to-date · as of Nov 6, 2026 · AUM not scored

JPMB vs VOO

YTD

JPMB · JPMorgan USD Emerging Markets Sovereign Bond

+0.3%

VOO · S&P 500

+8.4%

Gap

8.1 pts

J.P. Morgan JPMB and Vanguard VOO · YTD total return · as of Nov 6, 2026

JPMB vs Its Peer Average

YTD

JPMBAvsBPeer average

1D−0.4%0.0%

1M+2.4%+1.8%

3M−1.5%−1.1%

YTD+0.3%+0.1%

1Y+1.4%+0.8%

3Y+28.4%+22.0%

5Y+6.1%+2.1%

5–2JPMB wins

47 International peers · each row scaled to its leader

The Details

JPMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.74%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−23.2%

52-week range

$38.59

$37.53−5.6% from the high$40.90

J.P. Morgan JPMB · past-year price moves · as of Nov 6, 2026

JPMB

Fund Facts

Today

2018launched Jan 29

Tracks[…]

Exchange · CUSIPAMEX · 46641Q746

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JPMB · fund facts · as of Nov 6, 2026

JPMB

Payouts by Year

$0.20per share, Nov 2026

Distribution yield6.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.30 a share

J.P. Morgan JPMB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$38.31

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.20
Oct 1, 2026	Oct 5, 2026	$0.20
Sep 1, 2026	Sep 3, 2026	$0.15
Aug 3, 2026	Aug 5, 2026	$0.20
Jul 1, 2026	Jul 6, 2026	$0.20
Jun 1, 2026	Jun 3, 2026	$0.19
May 1, 2026	May 5, 2026	$0.21
Apr 1, 2026	Apr 6, 2026	$0.19
Mar 2, 2026	Mar 4, 2026	$0.19
Feb 2, 2026	Feb 4, 2026	$0.18
Dec 31, 2025	Jan 5, 2026	$0.21
Dec 1, 2025	Dec 3, 2025	$0.18

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