JPMorgan USD Emerging Markets Sovereign Bond ETF
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.7%
1 yr return
4.0%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
0.3%
Net Assets
$671 M
Holdings in Top 10
8.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JPMB - Profile
Distributions
- YTD Total Return -2.7%
- 3 Yr Annualized Total Return -3.3%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.17%
- Dividend Yield 6.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan USD Emerging Markets Sovereign Bond ETF
-
Fund Family NameJPMorgan Funds
-
Inception DateJan 29, 2018
-
Shares Outstanding1600002
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEric Isenberg
Fund Description
JPMB - Performance
Return Ranking - Trailing
Period | JPMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -6.5% | 8.0% | 80.13% |
1 Yr | 4.0% | -7.9% | 21.5% | 78.48% |
3 Yr | -3.3%* | -14.7% | 4.3% | 85.22% |
5 Yr | 0.3%* | -9.3% | 6.2% | 62.50% |
10 Yr | N/A* | -5.9% | 4.8% | 8.28% |
* Annualized
Return Ranking - Calendar
Period | JPMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -10.6% | 17.8% | 80.13% |
2022 | -20.0% | -29.1% | -2.4% | 69.86% |
2021 | -6.3% | -24.0% | 2.7% | 35.79% |
2020 | 0.7% | -14.0% | 9.7% | 52.17% |
2019 | 12.3% | -6.4% | 13.0% | 0.74% |
Total Return Ranking - Trailing
Period | JPMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -6.5% | 8.0% | 80.13% |
1 Yr | 4.0% | -7.9% | 21.5% | 78.48% |
3 Yr | -3.3%* | -14.7% | 4.3% | 85.22% |
5 Yr | 0.3%* | -9.3% | 6.2% | 62.50% |
10 Yr | N/A* | -5.9% | 4.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JPMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -0.6% | 20.0% | 80.13% |
2022 | -16.1% | -27.6% | -1.7% | 73.97% |
2021 | -2.3% | -18.5% | 7.4% | 34.74% |
2020 | 5.4% | -7.8% | 18.0% | 50.36% |
2019 | 17.7% | -3.0% | 23.0% | 2.57% |
JPMB - Holdings
Concentration Analysis
JPMB | Category Low | Category High | JPMB % Rank | |
---|---|---|---|---|
Net Assets | 671 M | 565 K | 14.4 B | 29.04% |
Number of Holdings | 416 | 4 | 1779 | 31.35% |
Net Assets in Top 10 | 57.6 M | -134 M | 1.25 B | 45.54% |
Weighting of Top 10 | 8.75% | 5.1% | 101.4% | 98.00% |
Top 10 Holdings
- JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 1.06%
- Republic of South Africa 0.99%
- Federative Republic of Brazil 0.97%
- Federative Republic of Brazil 0.90%
- Federal Republic of Nigeria 0.83%
- Dominican Republic Government Bond 0.83%
- Jamaica Government Bond 0.80%
- Federative Republic of Brazil 0.79%
- Hazine Mustesarligi Varlik Kiralama A/S 0.79%
- Republic of Colombia 0.78%
Asset Allocation
Weighting | Return Low | Return High | JPMB % Rank | |
---|---|---|---|---|
Bonds | 98.03% | 0.91% | 99.54% | 11.55% |
Cash | 1.97% | 0.00% | 21.93% | 79.87% |
Stocks | 0.00% | -0.01% | 93.55% | 55.78% |
Preferred Stocks | 0.00% | 0.00% | 1.28% | 34.32% |
Other | 0.00% | -9.56% | 88.17% | 68.65% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 69.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JPMB % Rank | |
---|---|---|---|---|
Government | 92.57% | 0.00% | 99.79% | 2.33% |
Corporate | 6.86% | 0.00% | 93.26% | 80.67% |
Cash & Equivalents | 1.80% | 0.00% | 23.23% | 55.78% |
Derivative | 0.00% | -1.03% | 7.35% | 58.42% |
Securitized | 0.00% | 0.00% | 2.41% | 38.67% |
Municipal | 0.00% | 0.00% | 0.00% | 31.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JPMB % Rank | |
---|---|---|---|---|
US | 98.03% | -42.31% | 99.01% | 3.30% |
Non US | 0.00% | 0.00% | 132.49% | 89.44% |
JPMB - Expenses
Operational Fees
JPMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.02% | 35.56% | 96.69% |
Management Fee | 0.39% | 0.00% | 1.10% | 2.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.65% | 48.20% |
Sales Fees
JPMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JPMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JPMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 218.00% | 27.88% |
JPMB - Distributions
Dividend Yield Analysis
JPMB | Category Low | Category High | JPMB % Rank | |
---|---|---|---|---|
Dividend Yield | 6.23% | 0.00% | 21.72% | 14.52% |
Dividend Distribution Analysis
JPMB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
JPMB | Category Low | Category High | JPMB % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.17% | -2.28% | 8.00% | 44.26% |
Capital Gain Distribution Analysis
JPMB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 06, 2024 | $0.206 | OrdinaryDividend |
Apr 04, 2024 | $0.198 | OrdinaryDividend |
Mar 06, 2024 | $0.180 | OrdinaryDividend |
Feb 06, 2024 | $0.186 | OrdinaryDividend |
Jan 03, 2024 | $0.224 | OrdinaryDividend |
Dec 06, 2023 | $0.198 | OrdinaryDividend |
Nov 06, 2023 | $0.210 | OrdinaryDividend |
Oct 05, 2023 | $0.161 | OrdinaryDividend |
Sep 07, 2023 | $0.199 | OrdinaryDividend |
Aug 04, 2023 | $0.195 | OrdinaryDividend |
Jul 07, 2023 | $0.193 | OrdinaryDividend |
Jun 06, 2023 | $0.190 | OrdinaryDividend |
May 04, 2023 | $0.172 | OrdinaryDividend |
Apr 06, 2023 | $0.222 | OrdinaryDividend |
Mar 06, 2023 | $0.196 | OrdinaryDividend |
Feb 06, 2023 | $0.228 | OrdinaryDividend |
Jan 04, 2023 | $0.081 | OrdinaryDividend |
Dec 06, 2022 | $0.178 | OrdinaryDividend |
Nov 04, 2022 | $0.166 | OrdinaryDividend |
Oct 06, 2022 | $0.175 | OrdinaryDividend |
Sep 07, 2022 | $0.176 | OrdinaryDividend |
Aug 04, 2022 | $0.160 | OrdinaryDividend |
Jul 07, 2022 | $0.155 | OrdinaryDividend |
Jun 06, 2022 | $0.162 | OrdinaryDividend |
May 05, 2022 | $0.167 | OrdinaryDividend |
Apr 06, 2022 | $0.163 | OrdinaryDividend |
Mar 04, 2022 | $0.172 | OrdinaryDividend |
Feb 04, 2022 | $0.159 | OrdinaryDividend |
Jan 04, 2022 | $0.169 | OrdinaryDividend |
Dec 06, 2021 | $0.165 | OrdinaryDividend |
Nov 04, 2021 | $0.170 | OrdinaryDividend |
Oct 06, 2021 | $0.160 | OrdinaryDividend |
Sep 07, 2021 | $0.191 | OrdinaryDividend |
Aug 05, 2021 | $0.170 | OrdinaryDividend |
Jul 07, 2021 | $0.171 | OrdinaryDividend |
Jun 04, 2021 | $0.162 | OrdinaryDividend |
May 06, 2021 | $0.182 | OrdinaryDividend |
Apr 07, 2021 | $0.186 | OrdinaryDividend |
Mar 04, 2021 | $0.184 | OrdinaryDividend |
Feb 04, 2021 | $0.165 | OrdinaryDividend |
Jan 05, 2021 | $0.194 | OrdinaryDividend |
Dec 04, 2020 | $0.185 | OrdinaryDividend |
Nov 05, 2020 | $0.182 | OrdinaryDividend |
Oct 06, 2020 | $0.189 | OrdinaryDividend |
Sep 04, 2020 | $0.183 | OrdinaryDividend |
Aug 06, 2020 | $0.188 | OrdinaryDividend |
Jul 07, 2020 | $0.194 | OrdinaryDividend |
Jun 04, 2020 | $0.211 | OrdinaryDividend |
May 06, 2020 | $0.140 | OrdinaryDividend |
Apr 06, 2020 | $0.186 | OrdinaryDividend |
Mar 04, 2020 | $0.183 | OrdinaryDividend |
Feb 05, 2020 | $0.178 | OrdinaryDividend |
Jan 03, 2020 | $0.186 | OrdinaryDividend |
Dec 04, 2019 | $0.195 | OrdinaryDividend |
Nov 05, 2019 | $0.168 | OrdinaryDividend |
Oct 03, 2019 | $0.198 | OrdinaryDividend |
Sep 05, 2019 | $0.197 | OrdinaryDividend |
Aug 05, 2019 | $0.198 | OrdinaryDividend |
Jul 03, 2019 | $0.198 | OrdinaryDividend |
Jun 05, 2019 | $0.197 | OrdinaryDividend |
May 03, 2019 | $0.199 | OrdinaryDividend |
Apr 03, 2019 | $0.197 | OrdinaryDividend |
Mar 05, 2019 | $0.196 | OrdinaryDividend |
Feb 05, 2019 | $0.188 | OrdinaryDividend |
Jan 03, 2019 | $0.213 | OrdinaryDividend |
Dec 05, 2018 | $0.178 | OrdinaryDividend |
Nov 05, 2018 | $0.187 | OrdinaryDividend |
Oct 03, 2018 | $0.195 | OrdinaryDividend |
Sep 06, 2018 | $0.192 | OrdinaryDividend |
Aug 03, 2018 | $0.192 | OrdinaryDividend |
Jul 05, 2018 | $0.193 | OrdinaryDividend |
Jun 05, 2018 | $0.189 | OrdinaryDividend |
May 03, 2018 | $0.220 | OrdinaryDividend |
Mar 29, 2018 | $0.181 | OrdinaryDividend |
Feb 27, 2018 | $0.153 | OrdinaryDividend |
JPMB - Fund Manager Analysis
Managers
Eric Isenberg
Start Date
Tenure
Tenure Rank
Jan 29, 2018
4.34
4.3%
Mr. Isenberg, Executive Director of JPMIM, is the Head of Fixed Income Portfolio Management for Quantitative Beta Strategies. In this role, Mr. Isenberg is responsible for portfolio management of all of J.P. Morgan Asset Management Holdings Inc. passive fixed income funds, including index replication and smart beta fixed income funds. Prior to joining the firm in 2016, Mr. Isenberg worked at VanEck beginning in 2015, where he was a Fixed Income Portfolio Manager for all of the VanEck Vectors Fixed Income ETFs, including the municipal, international and high yield funds and worked at Credit Suisse from 2003 until 2015 in various roles, including Head of Fixed Income Index Products and Head of Bond Index Products. Mr. Isenberg graduated from Binghamton University in 2001 with a Bachelor of Science in computer science and economics.
Niels Schuehle
Start Date
Tenure
Tenure Rank
Jan 29, 2018
4.34
4.3%
Mr. Schuehle, Executive Director of JPMIM, is Head of Fixed Income Research for Quantitative Beta Strategies. In this role, Mr. Schuehle is focused on further developing the firm’s factor-based franchise in fixed income markets. Prior to joining the firm in 2016, Mr. Schuehle was a Senior Researcher in the Quantitative Portfolio and Index Research team at Bloomberg and Senior Researcher in the Index Strategies and Portfolio Modeling team at Barclays Risk Analytics and Index Solution Group from 2010 to 2016. Mr. Schuehle holds a Ph.D. in Finance from Kellogg School of Management at Northwestern University.
Naveen Kumar
Start Date
Tenure
Tenure Rank
Jan 29, 2018
4.34
4.3%
Mr. Kumar, Vice President of JPMIM, has been a portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2011, he previously worked for the Global Head of Strategic Product Management from 2014 to 2016 and on the JPMorgan Private Bank Manager Selection Team specializing in equities from 2011 to 2014. Mr. Kumar holds a B.A. in Economics from Northwestern University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.87 | 6.38 | 6.11 |