MARKET

JPMB

JPMB

JPMorgan USD Emerging Mkts Svr Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

43.43
-0.19
-0.44%
Closed 16:00 03/31 EDT
OPEN
43.21
PREV CLOSE
43.62
HIGH
44.05
LOW
43.21
VOLUME
10.10K
TURNOVER
--
52 WEEK HIGH
52.68
52 WEEK LOW
38.39
TOTAL ASSET
82.52M
YTD YIELD
-14.38%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
JPMorgan USD Emerging Mkts Svr Bd ETF
Inception Date
2018-01-29
Benchmark
JPM EM Risk-Aware Bond TR USD*100.0%
Advisor Company
JPMorgan
Custodian
JPMorgan Chase Bank, N.A.
Manager
Naveen Kumar, Albert Chuang, Eric Isenberg, Niels Schuehle

Asset Allocation

82.25M
  • 0.00%
  • 98.9683%
  • 1.0316%
  • 0.00%

2020 Q1

82.25M

2019 Q4

81.08M

2019 Q2

63.77M

2019 Q1

61.64M

2018 Q4

53.96M

Dividend History

Ex-Div Date
Dividend Per Share
02/28/2020
0.1829
01/31/2020
0.1776
12/30/2019
0.1858
11/29/2019
0.1950
10/31/2019
0.1676
More