# JPMB (JPMorgan USD Emerging Markets Sovereign Bond ETF)

JPMorgan · Bond ETFs · Emerging-markets bond · data as of Oct 2, 2026

JPMB tracks an index and returned −0.8% over the past year.

## Key facts

- JPMB, total return, 1 year: −0.8%, as of Oct 2, 2026.
- JPMB, expense ratio: 0.39%, as of Oct 2, 2026.
- JPMB, holdings: 202, as of Oct 2, 2026.
- JPMB, below its high: −4.7%, as of Oct 2, 2026.
- JPMB, net assets: $94m (issuer page, as of Oct 2, 2026).

## JPMB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.5% | +3.6% | −8.1 pts | −9.8 pts |
| 6 months | −1.0% | +17.9% | −19.0 pts | −29.4 pts |
| 1 year | −0.8% | +16.2% | −17.0 pts | −25.1 pts |
| 3 years | +25.9% | +89.3% | −63.4 pts | −88.8 pts |
| Since listing | +19.5% | +212.0% | −192.4 pts | −348.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets bond | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $37.75 | ETFIQ |
| Listed since | Jan 31, 2018 | ETFIQ |
| Net assets | $94m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 202 | ETFIQ |
| Top ten weight | 13.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has JPMB performed?

Over the year to Oct 2, 2026, JPMB returned −0.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +25.9%.

### What does JPMB cost?

The prospectus expense ratio is 0.39% a year.

### How far is JPMB below its high?

4.7% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JPMB, data as of Oct 2, 2026. https://etfiq.com/funds/jpmb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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