ETF PRO AIOctober 3, 2026
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$95Mfund assets
-5.7%return, YTD
-5.5%return, 1 year
+$4Mnet flow, 1 month
+$52Mnet flow, 1 year
5.9%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS