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JPMB · ARCA · ETF

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

$503.86−1.11%−$5.63End-of-day price as of Oct 9, 2026

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) closed at $503.86 on Oct 9, 2026, down 1.11% from the previous close of $509.49.

Share price, past year

1Y +16.14%

52-week range $430.68 – $519.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$503.86
Sep 30, 2026$517.04
Aug 31, 2026$517.35
Jul 31, 2026$486.09
Jun 30, 2026$450.94
May 29, 2026$467.90
Apr 30, 2026$472.19
Mar 31, 2026$505.20
Feb 27, 2026$484.13
Jan 30, 2026$462.23
Dec 31, 2025$454.01
Nov 28, 2025$466.33
Oct 31, 2025$447.34

Key statistics

Expense ratio
0.39%
as of Feb 28, 2026
Net assets
$64.2M
as of May 31, 2026
Holdings
204
as of May 31, 2026
52-week range
$430.68 – $519.96

JPMorgan USD Emerging Markets Sovereign Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

JPMorgan USD Emerging Markets Sovereign Bond ETF held 204 investments worth $64.22M as of May 31, 2026. Its largest holding was Federative Republic of Brazil, at 2.25% of the fund.

JPMorgan USD Emerging Markets Sovereign Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Federative Republic of Brazil2.25%$1.44M
2Republic of Turkiye (The)1.70%$1.09M
3Republic of Turkiye (The)1.43%$920.25K
4Federal Republic of Nigeria1.29%$825.27K
5Kingdom of Saudi Arabia1.15%$737.00K
6Republic of Colombia1.12%$720.88K
7Federal Republic of Nigeria1.12%$719.48K
8Dominican Republic1.04%$668.81K
9Republic of South Africa1.00%$640.50K
10Republic of Ghana1.00%$640.17K
11Federative Republic of Brazil0.99%$638.80K
12Serbia International Bond0.99%$634.95K
13Republic of Colombia0.98%$628.20K
14Republic of Colombia0.97%$624.90K
15Kingdom of Bahrain0.97%$624.67K
16Kingdom of Bahrain0.95%$606.85K
17Kingdom of Saudi Arabia0.93%$596.75K
18Republic of Turkiye (The)0.93%$594.90K
19Dominican Republic0.90%$580.25K
20Republic of Colombia0.89%$570.50K
21Republic of Guatemala0.87%$559.31K
22Gaci First Investment Co.0.87%$557.26K
23Democratic Socialist Republic of Sri Lanka0.86%$550.50K
24Republic of Turkiye (The)0.86%$549.50K
25JPMorgan U.S. Government Money Market Fund0.85%$543.83K

Top 25 of 204 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan USD Emerging Markets Sovereign Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.34%
Cash and short-term investments0.86%
Structured notes0.32%
JPMorgan USD Emerging Markets Sovereign Bond ETF holdings by country, largest 10
Country% of fund
Türkiye7.92%
Brazil6.59%
Colombia5.79%
Dominican Republic5.69%
South Africa4.77%
Bahrain4.50%
Nigeria4.39%
Mexico4.14%
Egypt3.95%
Saudi Arabia3.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, JPMorgan USD Emerging Markets Sovereign Bond ETF's total return was +0.09%, as reported to the SEC.

JPMorgan USD Emerging Markets Sovereign Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.85%
Apr 30, 2026+2.79%
Mar 31, 2026−3.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan USD Emerging Markets Sovereign Bond ETF
Ticker
JPMB
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000060180
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan USD Emerging Markets Sovereign Bond ETF, and cover all of its funds.

Frequently asked questions

What is JPMB's price?

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) closed at $503.86 on Oct 9, 2026, down 1.11% from the previous close of $509.49.

What is JPMB's expense ratio?

JPMorgan USD Emerging Markets Sovereign Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does JPMB hold?

JPMorgan USD Emerging Markets Sovereign Bond ETF held 204 investments worth $64.22M as of May 31, 2026. Its largest holding was Federative Republic of Brazil, at 2.25% of the fund. Its five largest holdings were Federative Republic of Brazil, Republic of Turkiye (The), Republic of Turkiye (The), Federal Republic of Nigeria, Kingdom of Saudi Arabia.

How has JPMB performed?

Over the 3 months to May 31, 2026, JPMorgan USD Emerging Markets Sovereign Bond ETF's total return was +0.09%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures