JPMorgan USD Emerging Markets Sovereign Bond ETFJPMB

J.P. MorganBonds & CashInternational#394 of 786 by YTD

$38.73

+1.0% last session

+0.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026JPMB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+2.4%	−0.9%	+0.7%	+1.5%	+29.1%	+6.3%	+23.3%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $96M
Expense ratio: 0.39%
Distribution yield: 5.9%
NAV: $38.31
Volume: 7K
Avg. volume 30D: 17K
High today: $38.73
Low today: $38.54
Previous close: $38.33
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+2.7%$292M

#3WIPSPDR+1.9%$459M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$13.1B

#7FLIAFranklin Templeton+1.6%$436M

#8SLDRGlobal X+1.4%$38.1M

#15JPMBJ.P. Morgan+0.7%$95.8M

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in JPMB

$10,000 in JPMB became

$10,634

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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%SERBIA 6.5% 0.9%FEDERAL 7.140.9%KINGDOM OF 30.9%DOMINICAN 6.0.8%FEDERATIVE 60.8%KINGDOM OF 70.8%ROMANIA BOND0.8%FEDERATIVE 70.8%REPUBLIC OF 0.8%

J.P. Morgan JPMB · 228 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 4, 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 4, 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 5, 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 5, 2026

Inside JPMB

228 holdings · as of Nov 4, 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	0.98%
10	—	Republic OF 3% 01/30	0.96%

J.P. Morgan JPMB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.0%

How It Compares

JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.6%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+0.3%	+1.4%	$13.6B
IAGG	iSharesRead Desk	0.07%	+1.6%	+1.3%	$13.1B
VWOB	VanguardRead Desk	0.15%	−0.1%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.2%	$4.3B
JPMB	J.P. MorganThis fundRead Desk	0.39%	+0.7%	+1.5%	$96M

International peers · YTD and past-year returns · as of Nov 5, 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

+0.6%

+0.7%

JPMB wins+0.1 pts

Past year

+0.0%

+1.5%

JPMB wins+1.5 pts

Fee

0.07%

0.39%

BNDX winslower fee

Yield

4.6%

5.9%

JPMB wins+1.3 pts

AUM

$82.9B

$95.8M

BNDX865.6× more

3–1JPMB wins

Vanguard BNDX and J.P. Morgan JPMB · year-to-date · as of Nov 5, 2026 · AUM not scored

JPMB vs VOO

YTD

JPMB · JPMorgan USD Emerging Markets Sovereign Bond

+0.7%

VOO · S&P 500

+13.4%

Gap

12.7 pts

J.P. Morgan JPMB and Vanguard VOO · YTD total return · as of Nov 5, 2026

JPMB vs Its Peer Average

YTD

JPMBAvsBPeer average

1D+1.0%+0.5%

1M+2.4%+1.6%

3M−0.9%−0.9%

YTD+0.7%+0.1%

1Y+1.5%+0.8%

3Y+29.1%+22.1%

5Y+6.3%+2.1%

7–0JPMB wins

47 International peers · each row scaled to its leader

The Details

JPMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.73%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−23.0%

52-week range

$38.73

$37.53−5.3% from the high$40.90

J.P. Morgan JPMB · past-year price moves · as of Nov 5, 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 5, 2026

JPMB

Payouts by Year

$0.20per share, Nov 2026

Distribution yield5.9%

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 today7K

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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