JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF
Seeks investment results that closely correspond to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index.
By JPMorgan · Launched 2018
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$95M
#3,145 of 6,040 · mid-size
Return (1Y)
+2.4%
Track Record
8 years
#1,686 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,279+2.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
Emerging marketsStrategy
Index tracking
Index tracked
JPMorgan Emerging Markets Risk-Aware Bond Index
Holdings
By weightConcentration
Top 10 holdings = 13.1% of funddiversified
Republic of Turkiye (The)
1.9%
Federative Republic of Brazil
1.8%
Federative Republic of Brazil
1.4%
Federal Republic of Nigeria
1.3%
Federative Republic of Brazil
1.2%
Republic of Ghana
1.2%
Republic of Turkiye (The)
1.2%
Kingdom of Saudi Arabia
1.1%
Dominican Republic
1.1%
Republic of Colombia
1.0%
Asset allocation
Bonds
99.2%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.4%Low
Year-on-year price swings
Max drawdown
-26.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.77Moderate downside risk
Bond profile
Duration
6.1 years
Credit ratings
US Government
88.9%
AA
0.8%
A
11.6%
BBB
23.6%
BB
40.9%
B
18.3%
Below B
4.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index.
- Strategy
- Uses a passive investment approach to invest at least 80% of assets in U.S. dollar-denominated sovereign and quasi-sovereign debt securities from emerging markets. Aims to closely correspond to the JPMorgan Emerging Markets Risk-Aware Bond Index using stratified sampling and optimization techniques.
- Inception date
- January 29, 2018
- Fund family
- JPMorgan
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save JPMB to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18