JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

Investor Moves

Name	Value	Action	Change	Price	Last Price
Ken GriffinCitadel Advisors $-649.4K ExitQ3 2024 $649k -- $39.65

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About JPMorgan USD Emerging Markets Sovereign Bond ETF

This fund allocates at least 80% of its holdings to securities included in its benchmark index. This index primarily consists of highly liquid, U.S. dollar-denominated debt issued by sovereign and quasi-sovereign entities in emerging markets. These fixed or floating rate bonds are chosen via a systematic methodology developed and owned by the adviser. The fund itself is classified as non-diversified.

IPO Date: Jan 31, 2018

Market Data

Open: $40.38
High: $40.41
Low: $40.34
Volume: 3K
Avg Volume: 9.6K
52W High: $40.90
52W Low: $38.35

Valuation

Market Cap: $48.3M
Dividend Yield: 2.32%

Financials

Financial statement snapshot is not available yet.

Events

DividendJun 1

$0.19458