| Fund Description |
| The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index (the Underlying Index). The Underlying Index is comprised of liquid, U.S. dollardenominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The Index defines quasi-sovereign debt securities as debt securities issued by an entity that is 100% guaranteed or 100% owned by a national government. |
| Fund Profile |
| Fund Name |
JPMorgan USD Emerging Markets Sovereign Bond ETF |
| Fund Exchange Ticker |
JPMB |
| Fund Sponsor |
JPMorgan Chase |
| Fund ISIN |
US46641Q7464 |
| Net Expense Ratio |
0.39 % |
| Fund Inception Date |
29 January 2018 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Treasury & Government |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
JPMorgan Emerging Markets Risk-Aware Bond Index |
| Index Provider |
JP Morgan |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Emerging Market Funds |
| Bond Type |
Treasury & Government |
| Credit Quality |
Fund Holds Both Investment Grade & High Yield |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
23 June 2022 |
| Asset Under Management |
61.73 Million (USD) |
| 1 Month Total Return |
-4.80 % |
| Year To Date Return |
-18.82 % |
| 1 Year Total Return |
-19.31 % |
| 3 Year Annualized Total Return |
-4.11 % |
| NAV |
38.58 |
| Share Outstanding |
1,600,000 |