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JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF

Get income#784 of 1640 for Get income

Seeks investment results that closely correspond to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index.

JPMorgan · Since 2018 (8 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$70M

#3051 out of 5,332 ETFs

Dividend Yield

6.26%

Track Record

8 years

#1733 out of 5,332 ETFs

Performance

1 Year

+12.4%

3 Years

+7.7%

5 Years

+1.6%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
98.6%
Cash
1.4%

Top holdings

JPMorgan US Government MMkt IMMGMXX1.4%

Risk profile

Volatility (1Y)

5.2%

Moderate

Max drawdown

-26.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.59

Decent risk-adjusted returns

Sortino (3Y)

0.85

Moderate downside risk

Bond profile

Duration

5.9 years

Credit ratings

US Government
89.5%
AAA
0.2%
AA
6.8%
A
7.1%
BBB
33.9%
BB
33.9%
B
15.8%
Below B
2.3%

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Data updated on 2026-05-05