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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 21 04:00PM ET
39.07
Dollar change
+0.05
Percentage change
0.13
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsEmerging Return% 1Y8.39% Shs Outstand Perf Week0.92%
SponsorJPMorgan Chase ETF Type Tagsfixed-income Return% 3Y-2.62% Total Holdings401 Perf Month1.78%
Fund Family Bond Type Tagsgovernment-bonds Return% 5Y0.69% AUM607.14M Perf Quarter0.89%
IndexJPMorgan Emerg Mkts Risk-Aware Bond Indx Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y3.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.70%
Active/Passive Quant Type Tags- Flows% 1M-8.69% 52W Range35.72 - 40.07 Perf YTD-2.00%
Dividend TTM2.11 (5.39%) ESG Type Tags- Flows% 3M-6.50% 52W High-2.50% Beta0.53
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD1.36% 52W Low9.39% ATR (14)0.19
Expense0.39% Structure Type Region Flows% 1Y RSI (14)59.90 Volatility0.29% 0.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close39.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.47K Price39.07
SMA201.29% SMA500.91% SMA2002.10% Trades Volume5,016 Change0.13%
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JPMorgan USD Emerging Markets Sovereign Bond ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated 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 fund is non-diversified.