JPMorgan USD Emerging Mar... (JPMB)
NYSEArca: JPMB
· Prix en temps réel · USD
39.74
-0.09 (-0.23%)
À la clôture : Aug 14, 2026, 1:52 PM
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) ETF Price, Holdings & Analysis
-0.23% (1D)
| Bid | 39.71 |
| Capitalisation boursière | n/a |
| AUM | 66.98M |
| NAV | 39.55 |
| Bêta | 1.13 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 29, 2018 |
| Ask | 39.75 |
| Volume | 2,846 |
| Moy. Volume (20D) | 11,024 |
| Ouverture | 39.78 |
| Clôture précédente | 39.83 |
| Fourchette du jour | 39.74 - 39.78 |
| Intervalle de 52 semaines | 38.79 - 40.90 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier JPMB
Date de création Jan 29, 2018
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |