NYSE Arca · JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

$38.29−0.82%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$38.29▼ 5.15% in range
Sep 29, 2025Low $38.29 · High $40.88Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

JPMorgan USD Emerging Markets Sovereign Bond ETF closed at $38.29 on Sep 28, down 0.82%, within 0.0% of its 52-week closing low. Volume of 14.6K shares was 0.84× its 20-day average (close to normal).

Split-adjusted performance: -3.7% over one month, -1.3% over six months, -4.9% over one year.

Short interest was 45.4K shares at the Sep 15 settlement, down 10.6% from the prior report (4.3 days to cover).

Market cap$95.7M2.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.83%$0.154 last paid
52-week range38.29 – 40.88−6.3% from high
Volume14.6K0.84× 20-day avg
Volatility · 60d5.2%Annualised
Short % of float—4.3 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.3%1M −3.7%3M −5.2%6M −1.3%YTD −5.1%1Y −4.9%3Y +1.8%5Y −22.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short45.4K−10.6% vs prior
Days to cover4.3Settled Sep 15
% of float—
Short vol. 10d42.0%of daily volume

News about JPMorgan USD Emerging Markets Sovereign Bond ETF

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Quick answers

What is JPMB's market cap?
$95.72M, based on the Sep 28 close of $38.29.
Does JPMorgan USD Emerging Markets Sovereign Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.154 per share (ex-date Sep 1), an annualised yield of 4.83%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology