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%
#1,911 of 5,854 · low cost
Fund Size
$64M
#3,396 of 5,854 · mid-size
Dividend YieldGoal
5.76%
Track Record
8 years
#1,672 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,705+7.1%
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
What it actually holds
By weightConcentration
Top 10 holdings = 13.1% of fund✓ well diversified
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
99.4%
Cash
0.6%
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)
0.45Below average
Sortino (3Y)
0.65Moderate downside risk
Bond profile
Duration
6.0 years
Credit ratings
US Government
89.0%
AAA
0.1%
AA
0.7%
A
11.9%
BBB
24.0%
BB
40.6%
B
18.5%
Below B
4.2%
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
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Data updated on 2026-08-03