Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 10  •  04:00PM ET
40.58
Dollar change
+0.08
Percentage change
0.20
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsEmerging Return% 1Y11.52% Total Holdings201 Perf Week0.87%
SponsorJPMorgan Chase ETF Type Tagsfixed-income Return% 3Y6.48% AUM68.59M Perf Month0.59%
Fund Family Bond Type Tagsgovernment-bonds Return% 5Y0.97% NAV/sh Perf Quarter0.62%
IndexJPMorgan Emerg Mkts Risk-Aware Bond Indx Average Maturity Tagsbonds Return% 10Y 52W High40.90 -0.78% Perf Half Y3.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low36.45 11.33% Perf YTD0.53%
Active/Passive Quant Type Tags- Flows% 1M6.24% Volatility0.24% 0.20% Perf Year5.79%
Dividend TTM2.46 (6.06%) ESG Type Tags- Flows% 3M30.69% ATR (14)0.11 Perf 3Y4.46%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD13.28% RSI (14)59.56 Perf 5Y-19.90%
Dividend Gr. 3/5Y14.12% 4.24% Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense0.39% Growth/Value SMA200.47% Flows% 3Y Rel Volume0.98 Prev Close40.50
Inverse/Leveraged Market Cap SMA500.38% Flows% 5Y Avg Volume13.03K Price40.58
IPOJan 31, 2018 Option/ShortNo / Yes SMA2002.45% Trades Volume12,716 Change0.20%
Apr-24-25 08:52AM
07:22AM
Apr-17-25 03:20PM
Apr-16-25 05:20AM
Apr-12-25 12:05AM
01:52PM Loading…
Apr-09-25 01:52PM
Apr-05-25 08:30AM
Apr-04-25 11:45PM
Mar-21-25 08:25AM
Mar-20-25 01:15AM
Aug-09-23 12:44PM
Oct-28-19 03:15PM
Oct-21-19 05:37PM
Oct-07-19 01:00PM
Sep-26-19 06:24PM
05:01PM Loading…
Sep-10-19 05:01PM
Jul-22-19 01:00PM
Feb-13-19 10:50AM
Feb-08-19 11:16AM
Dec-28-18 10:43AM
Oct-03-18 03:24PM
Apr-24-18 03:14PM
Apr-23-18 02:44PM
Feb-16-18 07:30PM
Feb-07-18 08:00AM
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.