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Last Close
May 03 04:00PM ET
38.57
Dollar change
+0.30
Percentage change
0.80
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsEmerging Return% 1Y5.27% Shs Outstand Perf Week0.96%
SponsorJPMorgan Chase ETF Type Tagsfixed-income Return% 3Y-2.80% Total Holdings421 Perf Month-0.99%
Fund Family Bond Type Tagsgovernment-bonds Return% 5Y0.42% AUM655.66M Perf Quarter-1.20%
IndexJPMorgan Emerg Mkts Risk-Aware Bond Indx Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y5.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.38%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range35.72 - 40.07 Perf YTD-3.26%
Dividend TTM2.11 (5.46%) ESG Type Tags- Flows% 3M11.17% 52W High-3.75% Beta0.52
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD11.17% 52W Low7.98% ATR (14)0.24
Expense0.39% Structure Type Region Flows% 1Y RSI (14)52.58 Volatility0.57% 0.43%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume14.04 Prev Close38.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume37.54K Price38.57
SMA200.59% SMA50-0.46% SMA2000.78% Trades Volume526,883 Change0.80%
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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.