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JPMB ETF Profile


Family: JPMorgan Chase
Name: JPMorgan USD Emerging Markets Sovereign Bond ETF
Inception Date: 29-Jan-2018
Termination Date:
Investment Objective: The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index (the Underlying Index). The Underlying Index is comprised of liquid, U.S. dollardenominated 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 Index defines quasi-sovereign debt securities as debt securities issued by an entity that is 100% guaranteed or 100% owned by a national government.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 4,300,000
Total Net Assets: 166,840,000
NAV: 38.67
Net Expense Ratio: 0.39%
Asset Class: Bonds
Developed or Emerging: Emerging Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Fund Holds Both Investment Grade & High Yield
Mortgage Bond Types:
Bond Type: Treasury & Government
Gov't Bond Types: Treasury / Sovereign Bonds
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International