JPMorgan USD Emerging Markets Sovereign Bond ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
JPMB price
Table
| Date | JPMB close |
|---|---|
| Jul 22, 2026 | $39.66 |
| Jul 23, 2026 | $39.49 |
| Jul 24, 2026 | $39.50 |
| Jul 27, 2026 | $39.62 |
| Jul 28, 2026 | $39.70 |
| Jul 29, 2026 | $39.48 |
| Jul 30, 2026 | $39.55 |
| Jul 31, 2026 | $39.51 |
| Aug 3, 2026 | $39.48 |
| Aug 4, 2026 | $39.69 |
| Aug 5, 2026 | $39.71 |
| Aug 6, 2026 | $39.64 |
| Aug 7, 2026 | $39.73 |
| Aug 10, 2026 | $39.60 |
| Aug 11, 2026 | $39.60 |
| Aug 12, 2026 | $39.66 |
| Aug 13, 2026 | $39.83 |
| Aug 14, 2026 | $39.74 |
| Aug 17, 2026 | $39.65 |
| Aug 18, 2026 | $39.66 |
| Aug 19, 2026 | $39.78 |
| Aug 20, 2026 | $39.63 |
| Aug 21, 2026 | $39.58 |
| Aug 24, 2026 | $39.63 |
| Aug 25, 2026 | $39.82 |
| Aug 26, 2026 | $39.80 |
| Aug 27, 2026 | $39.77 |
| Aug 28, 2026 | $39.68 |
| Aug 31, 2026 | $39.60 |
| Sep 1, 2026 | $39.35 |
| Sep 2, 2026 | $39.37 |
| Sep 3, 2026 | $39.48 |
| Sep 4, 2026 | $39.49 |
| Sep 8, 2026 | $39.44 |
| Sep 9, 2026 | $39.37 |
| Sep 10, 2026 | $39.07 |
| Sep 11, 2026 | $39.06 |
| Sep 14, 2026 | $38.95 |
| Sep 15, 2026 | $38.85 |
| Sep 16, 2026 | $38.91 |
| Sep 17, 2026 | $39.15 |
| Sep 18, 2026 | $39.07 |
| Sep 21, 2026 | $39.20 |
| Sep 22, 2026 | $39.24 |
| Sep 23, 2026 | $38.82 |
| Sep 24, 2026 | $38.63 |
| Sep 25, 2026 | $38.60 |
| Sep 28, 2026 | $38.29 |
| Sep 29, 2026 | $38.24 |
| Sep 30, 2026 | $38.06 |
| Oct 1, 2026 | $37.79 |
| Oct 2, 2026 | $37.75 |
| Oct 5, 2026 | $37.78 |
| Oct 6, 2026 | $38.02 |
| Oct 7, 2026 | $37.88 |
| Oct 8, 2026 | $37.98 |
| Oct 9, 2026 | $38.04 |
| Oct 12, 2026 | $38.08 |
| Oct 13, 2026 | $38.16 |
| Oct 14, 2026 | $38.17 |
| Oct 15, 2026 | $38.40 |
| Oct 16, 2026 | $38.31 |
| Oct 19, 2026 | $38.15 |
| Oct 20, 2026 | $38.18 |
| Oct 21, 2026 | $38.27 |
| Oct 22, 2026 | $38.44 |
Weekly net flows, 3M
Net inflow over the range: +$32M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $12M |
| Aug 17 | $12M |
| Aug 24 | $4M |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $3.9M |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned -4.8% so far this year. At 0.39% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Other95.65%
- Government National82.89%
- Government82.1%
- Corporate17.24%
- Government Agency13.74%
- Miscellaneous4.35%
- Government Regional1.58%
- Industrial1.54%
- Cash0.6%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 95.65% |
| Government National | 82.89% |
| Government | 82.1% |
| Corporate | 17.24% |
| Government Agency | 13.74% |
| Miscellaneous | 4.35% |
| Government Regional | 1.58% |
| Industrial | 1.54% |
| Cash | 0.6% |
Country weights
- Other91.65%
- United States8.35%
Show as table
| Item | Value (%) |
|---|---|
| Other | 91.65% |
| United States | 8.35% |
| 1 week | +0.3% |
| 1 month | -2.0% |
| 3 months | -3.1% |
| 6 months | -4.7% |
| YTD | -4.8% |
| 1 year | -5.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$32M |
| YTD | +$40M |
| 1 year | +$48M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $8M |
| Dec | $0 |
| Jan | $8M |
| Feb | $0 |
| Mar | $4M |
| Apr | −$4M |
| May | −$4M |
| Jun | $0 |
| Jul | $4M |
| Aug | $28M |
| Sep | $3.9M |
| Oct | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JPMB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -36bp on fee · 431× the assets · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -36bp on fee · 172× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -34bp on fee · 1292× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -35bp on fee · 339× the assets · +$497M in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -36bp on fee · 75× the assets · +$1.4B in over the month | Head-to-head |