ETF PRO AIAugust 23, 2026
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$91Mfund assets
-1.9%return, YTD
-0.2%return, 1 year
+$24Mnet flow, 1 month
+$44Mnet flow, 1 year
5.7%realized volatility, 1y
-5.1%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