JPMorgan USD Emerging Markets Sovereign Bond ETF ( JPMB) - Price History

Monthly price history for JPMB (JPMorgan USD Emerging Markets Sovereign Bond ETF)

DateAdjusted priceReal price
September 2026 $39.06 $39.06
August 2026 $39.60 $39.60
July 2026 $39.51 $39.51
June 2026 $40.12 $40.31
May 2026 $39.87 $40.26
April 2026 $39.49 $40.08
March 2026 $38.49 $39.25
February 2026 $39.89 $40.88
January 2026 $39.28 $40.44
December 2025 $39.21 $40.36
November 2025 $39.07 $40.60
October 2025 $39.02 $40.74
September 2025 $38.47 $40.36
August 2025 $37.64 $39.68
July 2025 $36.91 $39.11
June 2025 $36.59 $38.96
May 2025 $35.70 $38.21
April 2025 $35.20 $38.01
March 2025 $35.52 $38.55
February 2025 $35.77 $39.03
January 2025 $34.98 $38.60
December 2024 $34.48 $38.04
November 2024 $35.40 $39.48
October 2024 $35 $39.24
September 2024 $36.05 $40.62
August 2024 $35.38 $40.07
July 2024 $34.61 $39.40
June 2024 $33.79 $38.67
May 2024 $33.83 $38.92
April 2024 $32.92 $38.08
March 2024 $33.78 $39.28
February 2024 $33.35 $38.95
January 2024 $33.42 $39.21
December 2023 $33.98 $39.87
November 2023 $32.40 $38.44
October 2023 $30.63 $36.55
September 2023 $31.09 $37.26
August 2023 $32.07 $38.63
July 2023 $32.56 $39.41
June 2023 $32.03 $38.96
May 2023 $31.45 $38.45
April 2023 $31.93 $39.21
March 2023 $31.83 $39.30
February 2023 $31.28 $38.82
January 2023 $32 $39.94
December 2022 $31.04 $38.74
November 2022 $31.24 $39.25
October 2022 $28.74 $36.28
September 2022 $28.61 $36.29
August 2022 $30.44 $38.79
July 2022 $31.10 $39.78
June 2022 $29.78 $38.25
May 2022 $31.60 $40.75
April 2022 $31.43 $40.70
March 2022 $33.44 $43.48
February 2022 $33.76 $44.06
January 2022 $35.79 $46.87
December 2021 $36.97 $48.41
November 2021 $36.24 $47.79
October 2021 $36.96 $48.91
September 2021 $36.85 $48.92
August 2021 $37.72 $50.27
July 2021 $37.45 $50.07
June 2021 $37.30 $50.05
May 2021 $36.97 $49.76
April 2021 $36.54 $49.37
March 2021 $35.85 $48.63
February 2021 $36.22 $49.30
January 2021 $37.24 $50.86
December 2020 $37.82 $51.66
November 2020 $36.93 $50.81
October 2020 $35.16 $48.56
September 2020 $34.84 $48.32
August 2020 $35.61 $49.55
July 2020 $35.10 $49.03
June 2020 $34.35 $48.18
May 2020 $33.36 $47.01
April 2020 $31.56 $44.61
March 2020 $30.59 $43.43
February 2020 $36.03 $51.15
January 2020 $36.55 $52.07
December 2019 $35.90 $51.32
November 2019 $35.03 $50.26
October 2019 $35.32 $50.87
September 2019 $35.02 $50.61
August 2019 $35.23 $51.10
July 2019 $34.44 $50.15
June 2019 $33.96 $49.65
May 2019 $32.72 $48.02
April 2019 $32.55 $47.98
March 2019 $32.51 $48.11
February 2019 $32.04 $47.62
January 2019 $31.77 $47.40
December 2018 $30.50 $45.69
November 2018 $29.94 $45.07
October 2018 $30.12 $45.52
September 2018 $30.81 $46.75
August 2018 $30.27 $46.12
July 2018 $30.98 $47.39
June 2018 $30.10 $46.24
May 2018 $30.60 $47.21
April 2018 $30.88 $47.82
March 2018 $31.29 $48.69
February 2018 $31.37 $49.15
January 2018 $32.01 $50.14

JPMB

Price: $39.06

52 week price:
38.79
40.90

Dividend Yield: 5.77%

5-year range yield:
2.56%
13.43%

Forward Dividend Yield: 4.73%

Dividend Per Share: 1.85 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 9200

Market Capitalization: 64.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 11.89%

DGR5: 6.91%

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