JPMB: Traded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF
About
JPMB was created on 2018-01-29 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 583.8m in AUM and 361 holdings. JPMB tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria.
Key Details
Assets Under Management
$585.28M
Div Yield %
6.17%
P/E Ratio
-
Net Asset Value
$38.86
Expense Ratio
0.39%
1Y ETF Return
0.09%
Strategies that include JPMB
Stock's related to JPMB
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 60.44% | $23.60B | -6.03% | 1.80% |
| RKT | 59.78% | $2.00B | +53.18% | 0.00% |
| BEPC | 54.26% | $11.50B | +18.73% | 4.57% |
| UWMC | 53.69% | $596.62M | +10.83% | 6.46% |
| NEP | 51.95% | $1.48B | -32.95% | 22.91% |
| HR | 51.86% | $6.26B | +23.58% | 7.10% |
| ZG | 51.71% | $16.94B | +95.87% | 0.00% |
| Z | 51.40% | $17.58B | +96.27% | 0.00% |
| RUN | 47.25% | $2.18B | -16.08% | 0.00% |
| GUG | 45.43% | - | - | 9.13% |
| NOVA | 45.36% | $429.84M | -67.33% | 0.00% |
| XWDIX | 43.58% | - | - | 11.82% |
| ASAI | 43.38% | $1.65B | -53.36% | 0.00% |
| TIMB | 39.73% | $6.86B | -17.12% | 4.05% |
| VIV | 39.11% | $14.69B | -9.96% | 0.00% |
| SBS | 35.24% | $11.66B | +31.24% | 0.00% |
| DOUG | 34.04% | $208.46M | +40.12% | 0.00% |
| LPTX | 27.89% | $103.46M | +10.66% | 0.00% |
| EOLS | 27.81% | $784.55M | +31.53% | 0.00% |
| UPLD | 27.73% | $87.26M | -26.39% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| INSM | 0.03% | $13.19B | +202.50% | 0.00% |
| KR | 0.07% | $42.03B | +35.08% | 2.11% |
| MNOV | -0.08% | $93.19M | +2.15% | 0.00% |
| CNA | -0.19% | $13.16B | +23.03% | 3.61% |
| CRVO | -0.20% | $83.20M | +2.86% | 0.00% |
| KNSL | 0.24% | $10.93B | +29.38% | 0.13% |
| TLPH | 0.35% | $11.41M | +9.85% | 0.00% |
| STVN | 0.50% | $4.95B | -32.48% | 0.32% |
| UNH | -0.54% | $531.00B | +6.93% | 1.37% |
| TECX | -0.57% | $602.80M | +170.24% | 0.00% |
| NTZ | -0.68% | $47.64M | -30.94% | 0.00% |
| STG | -0.68% | $35.67M | +7.92% | 0.00% |
| CHD | 0.70% | $27.18B | +19.50% | 1.03% |
| VNOM | -0.88% | $5.48B | +79.62% | 3.35% |
| POAI | 0.90% | $4.29M | -78.60% | 0.00% |
| SIGI | -0.97% | $5.90B | -4.96% | 1.47% |
| NNE | 0.98% | $833.66M | +531.50% | 0.00% |
| NTIC | -1.02% | $132.27M | +24.98% | 2.02% |
| CI | -1.06% | $89.70B | +12.57% | 1.68% |
| ASPS | 1.10% | $22.36M | -80.26% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -15.06% | $78.15B | +35.51% | 0.42% |
| HQY | -15.01% | $8.97B | +52.15% | 0.00% |
| PGR | -14.75% | $149.10B | +57.29% | 0.45% |
| CAH | -12.73% | $28.64B | +12.14% | 1.70% |
| LPLA | -12.73% | $23.55B | +38.13% | 0.38% |
| CBOE | -12.71% | $21.46B | +15.84% | 1.11% |
| IBKR | -12.25% | $20.20B | +131.83% | 0.37% |
| MNR | -11.73% | $1.66B | -10.71% | 15.90% |
| UNM | -10.73% | $13.16B | +69.20% | 2.16% |
| CME | -10.27% | $82.76B | +9.21% | 1.98% |
| NEUE | -9.06% | $40.93M | -34.13% | 0.00% |
| PRPO | -8.44% | $9.10M | -13.65% | 0.00% |
| ACGL | -8.35% | $36.00B | +16.84% | 0.00% |
| PRPH | -7.86% | $18.14M | -82.61% | 0.00% |
| TCTM | -7.63% | $8.10M | -42.99% | 0.00% |
| HUM | -7.60% | $33.45B | -45.22% | 1.25% |
| QXO | -7.58% | $6.51B | -35.95% | 0.00% |
| LITB | -7.46% | $35.48M | -75.45% | 0.00% |
| RNR | -6.38% | $13.74B | +23.09% | 0.58% |
| OXBR | -5.88% | $19.05M | +178.18% | 0.00% |
ETF's related to JPMB
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| EMB | 97.25% | $14.46B | 0.39% |
| GEMD | 96.87% | $66.91M | 0.39% |
| VWOB | 96.85% | $5.40B | 0.2% |
| EMHC | 95.21% | $284.53M | 0.23% |
| PCY | 94.56% | $1.33B | 0.5% |
| DIAL | 91.14% | $368.52M | 0.28% |
| IGEB | 88.97% | $1.07B | 0.18% |
| BSCW | 88.31% | $635.46M | 0.1% |
| BYLD | 88.29% | $232.64M | 0.15% |
| EMHY | 88.26% | $448.75M | 0.5% |
| VTC | 87.95% | $1.07B | 0.04% |
| CEMB | 87.82% | $435.28M | 0.5% |
| IBDX | 87.65% | $861.20M | 0.1% |
| NUAG | 87.17% | $37.49M | 0.21% |
| AVIG | 86.97% | $937.32M | 0.15% |
| BINC | 86.72% | $6.32B | 0.4% |
| IBDW | 86.71% | $1.18B | 0.1% |
| BSCU | 86.45% | $1.03B | 0.1% |
| FLCO | 86.36% | $545.75M | 0.35% |
| BSCV | 86.32% | $673.58M | 0.1% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| CLOI | -0.06% | $715.40M | 0.4% |
| FLRN | 0.23% | $2.33B | 0.15% |
| FMF | 0.34% | $244.61M | 0.95% |
| GSG | 0.54% | $914.42M | 0.75% |
| USCI | 0.72% | $185.47M | 1.07% |
| COMT | -0.90% | $829.06M | 0.48% |
| MINT | 0.92% | $11.62B | 0.35% |
| CSHI | -1.59% | $482.85M | 0.38% |
| TBLL | -2.19% | $1.92B | 0.08% |
| UNG | 2.60% | $908.80M | 1.06% |
| KRBN | 2.65% | $242.47M | 0.85% |
| CANE | -2.88% | $17.72M | 0.29% |
| PDBC | 3.10% | $4.40B | 0.59% |
| KCCA | -3.13% | $220.51M | 0.87% |
| CORN | -3.87% | $61.12M | 0.2% |
| DBC | 4.21% | $1.39B | 0.87% |
| DBE | -4.26% | $50.13M | 0.77% |
| FTGC | 4.83% | $2.17B | 1.02% |
| DBO | -5.15% | $217.57M | 0.77% |
| WEAT | -5.16% | $120.27M | 0.28% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| UUP | -59.40% | $309.25M | 0.77% |
| USDU | -58.99% | $201.97M | 0.5% |
| CTA | -47.66% | $350.27M | 0.78% |
| BTAL | -46.97% | $388.04M | 1.43% |
| DBMF | -35.01% | $1.02B | 0.85% |
| VIXY | -23.33% | $195.31M | 0.85% |
| EQLS | -18.79% | $76.08M | 1% |
| KMLM | -17.79% | $353.87M | 0.9% |
| JBBB | -7.90% | $1.26B | 0.49% |
| AGZD | -7.84% | $142.76M | 0.23% |
| DBA | -6.63% | $755.88M | 0.93% |
| HDRO | -5.65% | $164.26M | 0.3% |
| WEAT | -5.16% | $120.27M | 0.28% |
| DBO | -5.15% | $217.57M | 0.77% |
| DBE | -4.26% | $50.13M | 0.77% |
| CORN | -3.87% | $61.12M | 0.2% |
| KCCA | -3.13% | $220.51M | 0.87% |
| CANE | -2.88% | $17.72M | 0.29% |
| TBLL | -2.19% | $1.92B | 0.08% |
| CSHI | -1.59% | $482.85M | 0.38% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.