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Last Close
May 07 01:03PM ET
38.81
Dollar change
+0.11
Percentage change
0.29
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsEmerging Return% 1Y5.89% Shs Outstand Perf Week1.90%
SponsorJPMorgan Chase ETF Type Tagsfixed-income Return% 3Y-2.74% Total Holdings421 Perf Month-0.25%
Fund Family Bond Type Tagsgovernment-bonds Return% 5Y0.44% AUM645.57M Perf Quarter-0.39%
IndexJPMorgan Emerg Mkts Risk-Aware Bond Indx Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y4.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.52%
Active/Passive Quant Type Tags- Flows% 1M-1.75% 52W Range35.72 - 40.07 Perf YTD-2.67%
Dividend TTM2.11 (5.43%) ESG Type Tags- Flows% 3M9.19% 52W High-3.16% Beta0.53
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD9.20% 52W Low8.64% ATR (14)0.23
Expense0.39% Structure Type Region Flows% 1Y RSI (14)57.20 Volatility0.53% 0.42%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close38.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume60.60K Price38.81
SMA201.28% SMA500.17% SMA2001.40% Trades Volume3,855 Change0.29%
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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.