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JPMB
ETF ticker: NYSE ARCA
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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
45929390.00
Fund Existence
over 7 years
Turnover
26.00
Capitalization
N/A
Yield
7.37
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
1.15
Fundamentals
JPMB
Net Assets
45.9M
Yield
7.37
Fund Existence
over 7 years
Total Expense Ratio
0.39
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
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
6.95
Average Effective Maturity
11.78
Fund of Funds
No
Fund Share Class Net Assets
45.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
7.00
No Load Fund
Yes
Number of Long Holdings
202.00
Number of Net Holdings
203.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.23%
Gain YTD
4.806
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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