JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

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빠른 답변

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) has a last stored price of $38.30, as of the Oct 26, 2026 trading session. It has a 0.39% expense ratio and $67M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 98.7%.

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) ETF — Price, Holdings & Analysis

ETF 개요

JPMB aims to replicate the performance of an index composed of liquid, U.S. dollar-denominated sovereign and quasi-sovereign debt securities from emerging markets. The ETF invests at least 80% of its assets in securities included in its underlying index. This targeted approach provides investors with exposure to the debt of emerging market nations, offering potential diversification and yield enhancement compared to developed market bonds. The fund's holdings are concentrated in a relatively small number of countries, with the largest exposures being to Turkey (7.9%), Brazil (7.4%), and Colombia (6.8%). Sector allocation is heavily weighted towards Cash & Others (98.7%), with a smaller allocation to Financial Services (1.3%). JPMB is non-diversified, meaning it can invest a larger portion of its assets in a smaller number of issuers compared to diversified funds. This strategy is designed for investors seeking targeted exposure to emerging market sovereign debt.

위험 지표

JPMB's risk profile is influenced by its concentration in emerging market sovereign debt. The fund's non-diversified status means that its performance is closely tied to the economic and political stability of a relatively small number of emerging market countries. The fund's beta of 1.03 (3Y) indicates that it has historically exhibited slightly higher volatility than the broader market. The expense ratio of 0.39% will create a drag on performance over time, reducing net returns to investors. Country exposure is another risk factor, with significant allocations to countries like Turkey, Brazil, and Colombia, exposing the fund to risks specific to those nations. The large allocation to Cash & Others (98.7%) may reduce potential returns but also provides a buffer against market volatility.

베타: 1.03

운용보수율

0.39%

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섹터	비중
현금 및 기타	98.7%
금융 서비스	1.3%

국가	비중
튀르키예	7.9%
브라질	7.4%
콜롬비아	6.8%
Dominican Republic	6.5%
남아프리카공화국	5.0%
Bahrain	4.5%
멕시코	4.2%
Nigeria	4.1%
사우디아라비아	3.2%
Indonesia	3.0%

배당수익률

6.05%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

JPMorgan Fundamental Data Science Large Core ETF (LCDS) (US Equity) — 0.30% expense ratio
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) (US Equity) — 0.50% expense ratio
JPMorgan Mortgage-Backed Securities ETF (JMTG) (Fixed Income) — 0.24% expense ratio
JPMorgan Flexible Income ETF (JFLI) (Multi-Asset) — 0.35% expense ratio
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) (International Equity) — 0.15% expense ratio

질문 및 답변

What is JPMB and what does it track?

JPMB, or the JPMorgan USD Emerging Markets Sovereign Bond ETF, is an exchange-traded fund that seeks to track the performance of an index comprised of U.S. dollar-denominated sovereign and quasi-sovereign debt securities from emerging markets.

What is the expense ratio for JPMB?

The expense ratio for JPMB is 0.39%. This means that for every $10,000 invested in the fund, investors will pay $39 in annual fees to cover the fund's operating expenses.

While this is not the lowest expense ratio available in the fixed income ETF category, it is a reasonable cost for accessing a targeted portfolio of emerging market sovereign debt.

What are the top holdings in JPMB?

While the exact holdings can fluctuate, JPMB's country exposure indicates the fund's top allocations are primarily to the debt of specific nations. As of 2026-03-15, the top country exposures include Turkey (7.9%), Brazil (7.4%), and Colombia (6.8%).

The fund also has significant exposure to the Dominican Republic (6.5%) and South Africa (5.0%).

Is JPMB a good long-term investment?

Whether JPMB is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. JPMB offers exposure to emerging market sovereign debt, which can provide diversification and potentially higher yields compared to developed market bonds.

However, emerging market debt also carries risks, including economic and political instability, currency fluctuations, and credit risk.

How does JPMB compare to similar ETFs?

JPMB competes with other ETFs that offer exposure to emerging market debt. Key factors to consider when comparing JPMB to its peers include expense ratio, AUM, and investment strategy.

JPMB has an expense ratio of 0.39% and AUM of $0.07 billion. Some competing ETFs may have lower expense ratios or larger AUM, which can impact liquidity and trading costs.

Does JPMB pay dividends?

Yes, JPMB distributes dividends to its shareholders. As of 2026-03-15, JPMB has a dividend yield of 6.05%. The dividend yield represents the annual dividend income an investor can expect to receive as a percentage of the fund's share price.

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