|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.58 USD | -0.66% |
|
-1.41% | -1.93% |
Investment objective
Designed to provide emerging markets dollar bond exposure with more stable credit exposures through time. Tracks the JPMorgan Emerging Markets Risk-Aware Bond Index which is comprised of U.S. dollar-denominated sovereign and quasi-sovereign emerging markets debt securities. Utilizes a rules-based, proprietary methodology that filters for liquidity and country risk and allocates risk across credit rating. Employs optimization techniques to minimize tracking error to the underlying index
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-15 | 39.58 $ | -0.66% | 4,113 |
| 26-05-14 | 39.85 $ | +0.06% | 4,886 |
| 26-05-13 | 39.83 $ | -0.23% | 3,354 |
| 26-05-12 | 39.92 $ | -0.32% | 13,561 |
| 26-05-11 | 40.05 $ | -0.25% | 8,307 |
Other stock markets
Delayed Quote Nyse
Last update May 15, 2026 at 04:10 pm EDT
ETF Ratings
 |
Description
| US46641Q7464 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-01-29
|
AuM evolution - 2026-02-26
| AuM (USD) | 69.19M |
|---|---|
| AuM 1M | 67.78M |
| AuM 3 months | 61.85M |
| AuM 6 months | 47.99M |
| AuM 12 months | 190M |
- Stock Market
- ETF
- JPMB ETF
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