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
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
OMAN 6.25% 01/31 BOND 0.0188681713
REPUBLIC OF 4.5% 03/29 BOND 0.0160563623
REPUBLIC OF 5.2% 05/49 BOND 0.0119518992
FEDERATIVE 6% 04/26 BOND 0.0100513256
FEDERATIVE 4.75% 01/50 BOND 0.0099219484
REPUBLIC OF 9.375% 05/48 BOND 0.0088903222
REPUBLIC OF 4.75% 01/26 BOND 0.0087610623
REPUBLIC OF 5.875% 09/25 BOND 0.0085788218
FEDERAL 7.625% 11/25 BOND 0.0085045980
FEDERAL 7.625% 11/47 BOND 0.0083168750