JPMB

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Held by: TRTY GAA

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	Emerging	Return% 1Y	13.49%	Total Holdings	201	Perf Week	0.68%
Sponsor	JPMorgan Chase	ETF Type		Tags	fixed-income	Return% 3Y	7.64%	AUM	69.07M	Perf Month	0.92%
Fund Family		Bond Type		Tags	government-bonds	Return% 5Y	1.13%	NAV/sh		Perf Quarter	0.48%
Index	JPMorgan Emerg Mkts Risk-Aware Bond Indx	Average Maturity		Tags	bonds	Return% 10Y		52W High	40.90 -0.44%	Perf Half Y	2.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.45 11.71%	Perf YTD	0.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.19%	Volatility	0.28% 0.21%	Perf Year	5.99%
Dividend TTM	2.46 (6.04%)	ESG Type		Tags	-	Flows% 3M	21.19%	ATR (14)	0.11	Perf 3Y	4.62%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.18%	RSI (14)	65.18	Perf 5Y	-19.27%
Dividend Gr. 3/5Y	14.12% 4.24%	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.70%	Flows% 3Y		Rel Volume	1.32	Prev Close	40.68
Inverse/Leveraged		Market Cap		SMA50	0.70%	Flows% 5Y		Avg Volume	13.30K	Price	40.72
IPO	Jan 31, 2018	Option/Short	No / Yes	SMA200	2.71%	Trades		Volume	17,612	Change	0.11%

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Feb-16-18 07:30PM	JP Morgan Launches Emerging Market Bond ETF (Zacks)
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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.

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JPMorgan USD Emerging Markets Sovereign Bond ETF

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