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Last Close
Apr 26 10:45AM ET
38.19
Dollar change
+0.11
Percentage change
0.30
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsEmerging Return% 1Y3.45% Shs Outstand Perf Week0.14%
SponsorJPMorgan Chase ETF Type Tagsfixed-income Return% 3Y-3.52% Total Holdings389 Perf Month-3.04%
Fund Family Bond Type Tagsgovernment-bonds Return% 5Y0.07% AUM649.26M Perf Quarter-2.13%
IndexJPMorgan Emerg Mkts Risk-Aware Bond Indx Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y5.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.30%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range35.72 - 40.07 Perf YTD-4.22%
Dividend TTM2.07 (5.43%) ESG Type Tags- Flows% 3M11.29% 52W High-4.70% Beta0.51
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD11.30% 52W Low6.91% ATR (14)0.22
Expense0.39% Structure Type Region Flows% 1Y RSI (14)40.88 Volatility0.45% 0.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close38.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume37.43K Price38.19
SMA20-0.91% SMA50-1.61% SMA200-0.27% Trades Volume2,723 Change0.30%
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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.