JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan · Exchange-traded fund
$38.46
TTM yield5.94%Trailing twelve months
Indicated yield6.29%Latest payment, annualized
12-month dividends$2.2812 payments per share
Last dividend$0.2015Ex-date Oct 1, 2026
1Y total return-0.37%Reinvested at ex-date close
NAV erosion gradeCPrice −5.9% a year
Performance
Growth of JPMB. Add up to 9 tickers to compare.
JPMB
JPMB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in JPMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,017
+0.17%
- Price change
- -0.36%
- Dividends
- $52
3 months$9,846
−1.54%
- Price change
- -2.92%
- Dividends
- $139
6 months$9,852
−1.48%
- Price change
- -4.31%
- Dividends
- $287
1 year$9,963
−0.37%
- Price change
- -5.91%
- Dividends
- $559
2 years$11,109
+11.09%
- Price change
- -2.31%
- Dividends
- $1,281
5 years$10,505
+5.05%
- Price change
- -21.69%
- Dividends
- $2,369
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2015+30.82%
- Sep 1, 2026$0.154−21.53%
- Aug 3, 2026$0.1963+0.46%
- Jul 1, 2026$0.1954+0.42%
- Jun 1, 2026$0.1946−7.39%
- May 1, 2026$0.2101+12.11%
- Apr 1, 2026$0.1874−2.90%
- Mar 2, 2026$0.193—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1821 | $0.193 | $0.1874 | $0.2101 | $0.1946 | $0.1954 | $0.1963 | $0.154 | $0.2015 | — | — | $1.71 |
| 2025 | — | $0.4305 | $0.2059 | $0.1983 | $0.3331 | $0.1892 | $0.1952 | $0.1968 | $0.1953 | $0.1954 | $0.1838 | $0.3863 | $2.71 |
| 2024 | — | $0.1856 | $0.1798 | $0.1977 | $0.2061 | $0.2053 | $0.1999 | $0.201 | $0.2076 | $0.2014 | $0.2007 | $0.4194 | $2.40 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.