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Last Close
Apr 25 11:47AM ET
37.99
Dollar change
-0.23
Percentage change
-0.60
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsEmerging Return% 1Y4.59% Shs Outstand Perf Week-0.29%
SponsorJPMorgan Chase ETF Type Tagsfixed-income Return% 3Y-3.37% Total Holdings420 Perf Month-3.24%
Fund Family Bond Type Tagsgovernment-bonds Return% 5Y0.15% AUM651.66M Perf Quarter-2.47%
IndexJPMorgan Emerg Mkts Risk-Aware Bond Indx Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y4.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-2.22%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range35.72 - 40.07 Perf YTD-4.72%
Dividend TTM2.07 (5.46%) ESG Type Tags- Flows% 3M10.51% 52W High-5.20% Beta0.50
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD11.25% 52W Low6.35% ATR (14)0.22
Expense0.39% Structure Type Region Flows% 1Y RSI (14)35.87 Volatility0.48% 0.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close38.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume37.29K Price37.99
SMA20-1.60% SMA50-2.15% SMA200-0.79% Trades Volume7,466 Change-0.60%
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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.