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JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF (US46641Q7464)

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(%)
US46641Q7464
JPMB ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
40,23 USD
每股资产净值 | 2026-06-17
2018-01-29
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
JPMB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Emerging markets
地区分布
JPMorgan Emerging Markets Risk-Aware Bond Index
基准
0.39 %
总成本比率
64,37 百万 USD
基金资产总量 | 2026-06-17
64,37 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-17, NYSE Arca

  • YTD
    0,41 %
  • 1M
    -1,54 %
  • 3M
    -1,71 %
  • 6M
    0,7 %
  • 1Y
    10,05 %
  • 3Y
    23,8 %
  • 5Y
    1,79 %
  • 10Y
    -
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报价 (JPMB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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JPMB profile

The JPMorgan USD Emerging Markets Sovereign Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.01.2018 with unique ISIN - US46641Q7464. Main exchange is NYSE Arca and ticker symbol is JPMB. The total expense ratio is 0.39%. The JPMorgan USD Emerging Markets Sovereign Bond ETF pays dividends 12 time(s) per year.

结构 JPMB 在 2026-06-16

下载结构至 Excel 文档
证券 值
FEDERATIVE 6.625% 03/35 2,24%
REPUBLIC OF 5.125% 02/28 1,7%
REPUBLIC OF 7.125% 02/32 1,43%
FEDERAL 7.143% 02/30 1,27%
KINGDOM OF 5.25% 01/50 1,14%
REPUBLIC OF 3% 01/30 1,13%
FEDERAL 7.375% 09/33 1,11%
DOMINICAN 5.3% 01/41 1,05%
REPUBLIC OF 7.75% 11/36 1,02%
REPUBLIC OF 7.1% 11/36 1%
REPUBLIC OF STEP 07/35 1%
FEDERATIVE 5% 01/45 0,99%
REPUBLIC OF 7.375% 04/30 0,99%
SERBIA 6.5% 09/33 0,99%
KINGDOM OF 7.5% 02/36 0,96%
REPUBLIC OF 5.625% 02/44 0,95%
KINGDOM OF 7% 10/28 0,94%
REPUBLIC OF 6.95% 09/35 0,93%
KINGDOM OF 2.25% 02/33 0,92%
DOMINICAN 4.5% 01/30 0,9%
DEMOCRATIC STEP 03/33 0,88%
REPUBLIC OF 5.75% 05/47 0,87%
GACI FIRST 4.875% 02/35 0,87%
REPUBLIC OF 8.25% 01/37 0,83%
REPUBLIC OF 3.7% 03/41 0,82%
ISLAMIC 7.375% 04/31 0,81%
REPUBLIC OF 8% 11/29 0,79%
KINGDOM OF 6.75% 09/29 0,78%
REPUBLIC OF 4.85% 09/29 0,77%
REPUBLIC OF 5.95% 01/31 0,77%
GOVERNMENT 7.875% 07/45 0,75%
HASHEMITE 7.5% 01/29 0,73%
CNAC HK 5.125% 03/28 0,71%
OMAN 7.375% 10/32 0,7%
REPUBLIC OF 7.3% 11/54 0,7%
REPUBLIC OF 6.125% 06/33 0,7%
REPUBLIC OF 7.158% 03/45 0,69%
DOMINICAN 5.875% 01/60 0,69%
ORIENTAL 5.75% 10/34 0,69%
REPUBLIC OF 6.875% 03/36 0,69%
REPUBLIC OF 7.95% 11/54 0,67%
REPUBLIC OF 6.375% 01/32 0,67%
UNITED 7.375% 05/55 0,67%
DOMINICAN 7.05% 02/31 0,65%
REPUBLIC OF 5.875% 06/30 0,64%
FEDERATIVE 6.125% 01/32 0,63%
OMAN 5.625% 01/28 0,63%
ARAB 6.588% 02/28 0,63%
FEDERATIVE 5.5% 11/30 0,63%
FEDERAL 7.625% 11/47 0,62%
KINGDOM OF 4.75% 01/30 0,62%
FEDERATIVE 6% 10/33 0,62%
KINGDOM OF 4.375% 04/29 0,62%
ARAB REPUBLIC 8.5% 01/47 0,61%
ARAB 5.875% 02/31 0,61%
ARAB 8.7002% 03/49 0,61%
REPUBLIC OF THE 5% 01/37 0,6%
UNITED 4.75% 04/32 0,6%
REPUBLIC OF 5.33% 01/54 0,6%
CORP NACIONAL 3% 09/29 0,59%
KINGDOM OF 5.45% 09/32 0,58%
ROMANIA BOND 7.125% 01/33 0,58%
PERUSAHAAN 2.8% 06/30 0,58%
REPUBLIC OF 7.375% 09/37 0,57%
EXPORT-IMPORT 2.25% 01/31 0,55%
REPUBLIC OF 4.2% 10/50 0,55%
REPUBLIC OF 7.75% 01/38 0,55%
JPMORGAN U.S. GOVERNMENT 0,55%
KINGDOM OF 3% 12/32 0,54%
REPUBLIC OF 4.875% 10/33 0,54%
REPUBLIC OF 6.6% 06/36 0,54%
HUNGARY BOND 2.125% 09/31 0,54%
REPUBLIC OF 6.875% 01/36 0,54%
REPUBLIC OF 5.75% 09/49 0,53%
REPUBLIC OF 5.65% 09/47 0,53%
FEDERATIVE 7.125% 05/54 0,52%
CHINA LIFE VAR 08/33 0,52%
REPUBLIC OF PERU 3% 01/34 0,51%
DOMINICAN 7.45% 04/44 0,51%
PETROLEOS 8.75% 06/29 0,5%
DOMINICAN 7.15% 02/55 0,5%
REPUBLIC OF 4.5% 04/56 0,48%
DOMINICAN 6% 07/28 0,47%
REPUBLIC OF 8.75% 04/32 0,47%
ORIENTAL 4.975% 04/55 0,47%
DEMOCRATIC STEP 02/38 0,46%
MFB MAGYAR 6.5% 06/28 0,45%
REPUBLIC OF 9.375% 05/48 0,45%
REPUBLIC OF 4.5% 03/29 0,45%
PETROLEOS 7.69% 01/50 0,44%
REPUBLIC OF 5.5% 04/53 0,44%
CORP NACIONAL 3.7% 01/50 0,43%
PETRONAS 3.404% 04/61 0,41%
HUNGARY BOND 6.75% 09/52 0,41%
REPUBLIC OF STEP 07/29 0,41%
ROMANIA BOND 5.75% 09/30 0,39%
EAGLE FUNDING 5.5% 08/30 0,39%
PETROLEOS 6.625% 06/35 0,37%
FEDERAL 10.375% 12/34 0,37%
GOVERNMENT OF 8% 03/39 0,37%
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