JPMorgan USD Emerging Markets Sovereign Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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 |
|---|---|
| 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 |
| Oct 23, 2026 | $38.38 |
| Oct 26, 2026 | $38.30 |
| Oct 27, 2026 | $38.46 |
Daily net flows, 1M
Net inflow over the range: +$0M
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned -4.7% 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 | +0.5% |
| 1 month | -0.4% |
| 3 months | -2.9% |
| 6 months | -4.4% |
| YTD | -4.7% |
| 1 year | -5.9% |
| 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% | $40.7B | +$609M | -36bp on fee · 425× 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 · 171× 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 · 1291× 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 |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -35bp on fee · 248× the assets · +$47M in over the month | Head-to-head |
