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JPMorgan USD Emerging Mar... (JPMB)
NYSEArca: JPMB
· Precio en tiempo real · USD
39.63
-0.15 (-0.38%)
Al cierre: Aug 20, 2026, 7:59 PM
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB): precio, posiciones y análisis del ETF
-0.38% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 66.98M |
| NAV | 39.63 |
| Beta | 1.13 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 29, 2018 |
| Precio de venta | n/a |
| Volumen | 62,200 |
| Volumen medio (20D) | 17,700 |
| Abierto | 39.63 |
| Cierre anterior | 39.78 |
| Rango del día | 39.62 - 39.66 |
| Rango de 52 semanas | 38.79 - 40.90 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil JPMB
Fecha de inicio Jan 29, 2018
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1960 | n/a |
| Jul 1, 2026 | $0.1950 | n/a |
| Jun 1, 2026 | $0.1950 | n/a |
| May 1, 2026 | $0.2100 | n/a |
| Apr 1, 2026 | $0.1870 | n/a |