JPMB — JPMorgan USD Emerging Markets Sovereign Bond ETF
Data updated: 2026-07-28
JPMB — JPMorgan USD Emerging Markets Sovereign Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $64.22M AUM · 0.39% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
JPMB Fund Overview
JPMB — JPMorgan USD Emerging Markets Sovereign Bond ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $64.22M
- 1-year return: 11.8%
- Ticker: JPMB
- SEC CIK: 0001485894
- SEC series ID: S000060180
- Share class ID: C000196949
JPMB Holdings
Top 10 holdings of JPMorgan USD Emerging Markets Sovereign Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dominican Republic | 5.22% |
| Kingdom of Bahrain | 4.50% |
| Federal Republic of Nigeria | 4.39% |
| Arab Republic of Egypt | 3.95% |
| Kingdom of Saudi Arabia | 3.32% |
| Republic of Angola | 2.35% |
| Federative Republic of Brazil | 2.25% |
| Oman Government International Bond | 2.03% |
| Romania | 1.97% |
| Hungary | 1.92% |
JPMB Portfolio Allocation
Asset-class allocation of JPMorgan USD Emerging Markets Sovereign Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
| Cash & Equivalents | 0.9% |
| Other | 0.3% |
JPMB Performance
Total returns for JPMB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 11.8% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 1.6% |
JPMB Risk Information
Risk metrics for JPMB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
JPMB Costs and Fees
JPMB costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JPMB Cashflows
Over the 12 months to 2026-02, JPMorgan USD Emerging Markets Sovereign Bond ETF had net outflows of $95.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $8.05M |
| 2025-12 | $0 |
| 2025-11 | $8.06M |
| 2025-10 | $4.03M |
| 2025-09 | $0 |
JPMB Debt Constituents
Largest debt holdings of JPMorgan USD Emerging Markets Sovereign Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dominican Republic | 5.22% |
| Kingdom of Bahrain | 4.50% |
| Federal Republic of Nigeria | 4.39% |
| Arab Republic of Egypt | 3.95% |
| Kingdom of Saudi Arabia | 3.32% |
| Republic of Angola | 2.35% |
| Federative Republic of Brazil | 2.25% |
| Oman Government International Bond | 2.03% |
| Romania | 1.97% |
| Hungary | 1.92% |
JPMB Prospectus and SEC Filings
Official JPMorgan USD Emerging Markets Sovereign Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.