Free Float -
Shares Float -
Shares Outstanding 1,2 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
JPMB
|
USD
|
12.06.2026 19:45
|
40,18 USD
| 0,10 USD
+0,25 %
|
NYSE |
JPMB
|
USD
|
12.06.2026 15:42
|
40,18 USD
| 0,10 USD
+0,25 %
|
IEX |
JPMB
|
USD
|
09.06.2026 16:43
|
39,85 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 1,43 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CHILE.SN | CLP0939W1081 | REPUBLIC OF 5.33% 01/54 | 400.000 | 376.200,00 EUR | 0,60 % | |
| CHILE.SN | CLP0939W1081 | REPUBLIC OF 4.85% 01/29 | 200.000 | 201.370,00 EUR | 0,32 % | |
| CHILE.SN | CLP0939W1081 | REPUBLIC OF 3.24% 02/28 | 200.000 | 195.900,00 EUR | 0,31 % | |
| CHILE.SN | CLP0939W1081 | REPUBLIC OF 3.25% 09/71 | 200.000 | 121.750,00 EUR | 0,20 % |
| Country | Percentage % |
|---|---|
| Chile | 1,43 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 1,43 % |
| Currency | Percentage % |
|---|---|
| CLP | 1,43 % |
The following funds have invested in JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF:
Fund | Vol. in million 1.297,02 | Percentage (%) 2,83 % |
Fund | Vol. in million 1.449,05 | Percentage (%) 2,67 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,19 USD |
| 01.05.2026 | 0,21 USD |
| 01.04.2026 | 0,19 USD |
| 02.03.2026 | 0,19 USD |
| 02.02.2026 | 0,18 USD |
| 31.12.2025 | 0,21 USD |
| 01.12.2025 | 0,18 USD |
| 03.11.2025 | 0,18 USD |
| 01.10.2025 | 0,20 USD |
| 02.09.2025 | 0,20 USD |
| Name | Symbol |
|---|---|
| NYSE | JPMB |