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).
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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