JPMorgan USD Emerging Markets Sovereign Bond ETF ( JPMB) - Price History
Monthly price history for JPMB (JPMorgan USD Emerging Markets Sovereign Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $39.65 | $39.65 |
| June 2026 | $40.32 | $40.32 |
| May 2026 | $40.06 | $40.26 |
| April 2026 | $39.68 | $40.08 |
| March 2026 | $38.67 | $39.25 |
| February 2026 | $40.08 | $40.88 |
| January 2026 | $39.47 | $40.44 |
| December 2025 | $39.40 | $40.36 |
| November 2025 | $39.26 | $40.60 |
| October 2025 | $39.21 | $40.74 |
| September 2025 | $38.66 | $40.36 |
| August 2025 | $37.82 | $39.68 |
| July 2025 | $37.09 | $39.11 |
| June 2025 | $36.77 | $38.96 |
| May 2025 | $35.87 | $38.21 |
| April 2025 | $35.38 | $38.01 |
| March 2025 | $35.69 | $38.55 |
| February 2025 | $35.94 | $39.03 |
| January 2025 | $35.15 | $38.60 |
| December 2024 | $34.64 | $38.04 |
| November 2024 | $35.57 | $39.48 |
| October 2024 | $35.17 | $39.24 |
| September 2024 | $36.23 | $40.62 |
| August 2024 | $35.55 | $40.07 |
| July 2024 | $34.78 | $39.40 |
| June 2024 | $33.96 | $38.67 |
| May 2024 | $33.99 | $38.92 |
| April 2024 | $33.08 | $38.08 |
| March 2024 | $33.95 | $39.28 |
| February 2024 | $33.51 | $38.95 |
| January 2024 | $33.58 | $39.21 |
| December 2023 | $34.14 | $39.87 |
| November 2023 | $32.56 | $38.44 |
| October 2023 | $30.78 | $36.55 |
| September 2023 | $31.24 | $37.26 |
| August 2023 | $32.23 | $38.63 |
| July 2023 | $32.72 | $39.41 |
| June 2023 | $32.19 | $38.96 |
| May 2023 | $31.60 | $38.45 |
| April 2023 | $32.09 | $39.21 |
| March 2023 | $31.98 | $39.30 |
| February 2023 | $31.43 | $38.82 |
| January 2023 | $32.15 | $39.94 |
| December 2022 | $31.19 | $38.74 |
| November 2022 | $31.39 | $39.25 |
| October 2022 | $28.88 | $36.28 |
| September 2022 | $28.75 | $36.29 |
| August 2022 | $30.59 | $38.79 |
| July 2022 | $31.25 | $39.78 |
| June 2022 | $29.92 | $38.25 |
| May 2022 | $31.75 | $40.75 |
| April 2022 | $31.58 | $40.70 |
| March 2022 | $33.61 | $43.48 |
| February 2022 | $33.92 | $44.06 |
| January 2022 | $35.97 | $46.87 |
| December 2021 | $37.15 | $48.41 |
| November 2021 | $36.42 | $47.79 |
| October 2021 | $37.14 | $48.91 |
| September 2021 | $37.03 | $48.92 |
| August 2021 | $37.90 | $50.27 |
| July 2021 | $37.63 | $50.07 |
| June 2021 | $37.49 | $50.05 |
| May 2021 | $37.15 | $49.76 |
| April 2021 | $36.72 | $49.37 |
| March 2021 | $36.03 | $48.63 |
| February 2021 | $36.39 | $49.30 |
| January 2021 | $37.42 | $50.86 |
| December 2020 | $38.01 | $51.66 |
| November 2020 | $37.11 | $50.81 |
| October 2020 | $35.33 | $48.56 |
| September 2020 | $35.02 | $48.32 |
| August 2020 | $35.78 | $49.55 |
| July 2020 | $35.27 | $49.03 |
| June 2020 | $34.51 | $48.18 |
| May 2020 | $33.52 | $47.01 |
| April 2020 | $31.71 | $44.61 |
| March 2020 | $30.74 | $43.43 |
| February 2020 | $36.21 | $51.15 |
| January 2020 | $36.72 | $52.07 |
| December 2019 | $36.08 | $51.32 |
| November 2019 | $35.20 | $50.26 |
| October 2019 | $35.49 | $50.87 |
| September 2019 | $35.20 | $50.61 |
| August 2019 | $35.40 | $51.10 |
| July 2019 | $34.60 | $50.15 |
| June 2019 | $34.13 | $49.65 |
| May 2019 | $32.88 | $48.02 |
| April 2019 | $32.71 | $47.98 |
| March 2019 | $32.67 | $48.11 |
| February 2019 | $32.20 | $47.62 |
| January 2019 | $31.92 | $47.40 |
| December 2018 | $30.65 | $45.69 |
| November 2018 | $30.09 | $45.07 |
| October 2018 | $30.27 | $45.52 |
| September 2018 | $30.96 | $46.75 |
| August 2018 | $30.42 | $46.12 |
| July 2018 | $31.13 | $47.39 |
| June 2018 | $30.25 | $46.24 |
| May 2018 | $30.76 | $47.21 |
| April 2018 | $31.03 | $47.82 |
| March 2018 | $31.45 | $48.69 |
| February 2018 | $31.53 | $49.15 |
| January 2018 | $32.16 | $50.14 |
JPMB
Price: $39.65
Dividend Yield: 5.79%
Forward Dividend Yield: 5.89%
Dividend Per Share: 2.34 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 9200
Market Capitalization: 48.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 11.51%
DGR5: 6.82%