MENU
JPMB
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
JPMorgan USD Emerging Mkts Svr Bd ETF (JPMB) Ownership - Who owns JPMorgan USD Emerging Mkts Svr Bd ETF?
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index... Show more
Category: #Emerging Markets Bond
Profile
Category
Emerging Markets Bond
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A
Details
Group
Fixed Income Funds
Category
Emerging Markets Bond
Net Assets
164852180.00
Fund Existence
about 7 years
Turnover
26.00
Capitalization
N/A
Yield
6.97
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
JPMB
Net Assets
165M
Yield
6.97
Fund Existence
about 7 years
Total Expense Ratio
0.39
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
55.1M
Average Credit Quality
13
Average Effective Duration
6.98
Average Effective Maturity
11.70
Fund of Funds
No
Fund Share Class Net Assets
165M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
7.04
No Load Fund
Yes
Number of Long Holdings
253.00
Number of Net Holdings
254.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.49%
Gain YTD
3.324
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category EmergingMarketsBond
Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A