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JPMorgan USD Emerging Mar... (JPMB)
NYSEArca: JPMB
· Echtzeitkurs · USD
39.74
-0.09 (-0.23%)
Zum Schluss: Aug 18, 2026, 3:59 PM
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) ETF Price, Holdings & Analysis
-0.23% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 66.98 Mio |
| NAV | 39.55 |
| Beta | 1.13 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 29, 2018 |
| Brief | k.A. |
| Volumen | 2,846 |
| Ø Vol. (20D) | 11,024 |
| Eröffnung | 39.78 |
| Vortagesschluss | 39.83 |
| Tagesspanne | 39.74 - 39.78 |
| 52-Wk Range | 38.79 - 40.90 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über JPMB
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.
Anlageklasse Fixed Income
Tickersymbol JPMB
Auflagedatum Jan 29, 2018
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1960 | k.A. |
| Jul 1, 2026 | $0.1950 | k.A. |
| Jun 1, 2026 | $0.1950 | k.A. |
| May 1, 2026 | $0.2100 | k.A. |
| Apr 1, 2026 | $0.1870 | k.A. |