TRADING SYMBOL

JPMB

RECENT PRICE

$40.3187

MARKET CAP

68.54M

RECENT YIELD

5.42%

52-WEEK HIGH

$40.90

52-WEEK LOW

$36.45

2026

Jpmorgan Usd Emerging Markets Sovereign Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 2/5/2026)

$2.19/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 2/5/2026)

5.42%

Ex-Dividend Date:

2/2/2026

Dividend Payment Date:

2/4/2026

Recent Stock Price:
(as of 2/5/2026)

$40.3187

52-Week High:
(10/27/2025)

$40.90

52-Week Low:
(4/9/2025)

$36.45

Market Capitalization:

$68.54M

Comparative Size:

JPMB

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JPMB monthly dividend paying stock chart comparison

JPMB full dividend history

Date	Stock Price	Monthly Dividend
2/2/2026	$40.241	$0.182
12/31/2025	$40.365	$0.205
11/3/2025	$40.41	$0.184
10/1/2025	$40.3	$0.195
9/2/2025	$39.41	$0.195
8/1/2025	$39.06	$0.197
7/1/2025	$38.862	$0.195
6/2/2025	$37.96	$0.189
5/1/2025	$37.659	$0.333
4/1/2025	$38.462	$0.198
3/3/2025	$38.8	$0.206
2/3/2025	$38.17	$0.431
12/2/2024	$39.252	$0.201
11/1/2024	$38.83	$0.201
10/1/2024	$40.49	$0.201
9/3/2024	$39.73	$0.208
8/1/2024	$39.248	$0.201
7/1/2024	$38.316	$0.2
6/3/2024	$38.811	$0.205
5/1/2024	$38.03	$0.206
4/1/2024	$38.847	$0.198
3/1/2024	$38.926	$0.18
2/1/2024	$39.322	$0.186
12/28/2023	$39.953	$0.224
11/1/2023	$36.741	$0.21
10/2/2023	$36.691	$0.161
9/1/2023	$38.32	$0.199
8/1/2023	$39	$0.195
7/3/2023	$38.83	$0.193
6/1/2023	$38.498	$0.19
5/1/2023	$38.691	$0.172
4/3/2023	$39.21	$0.222
3/1/2023	$38.472	$0.196
2/1/2023	$40.264	$0.228
12/29/2022	$38.79	$0.081
11/1/2022	$36.686	$0.166
10/3/2022	$36.519	$0.175
9/1/2022	$38.498	$0.176
8/1/2022	$39.79	$0.16
7/1/2022	$38.53	$0.155
6/1/2022	$40.53	$0.162
5/2/2022	$40.3	$0.167
4/1/2022	$43.34	$0.163
3/1/2022	$43.336	$0.172
2/1/2022	$46.77	$0.159
12/30/2021	$48.45	$0.169
11/1/2021	$48.673	$0.17
10/1/2021	$48.66	$0.16
9/1/2021	$50.165	$0.191
8/2/2021	$49.952	$0.17
7/1/2021	$49.784	$0.171
6/1/2021	$49.607	$0.162
5/3/2021	$49.154	$0.182
4/1/2021	$48.725	$0.186
3/1/2021	$49.411	$0.184

"Special" dividends may be omitted
See full dividend history for Jpmorgan Usd Emerging Markets Sovereign Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Jpmorgan Usd Emerging Markets Sovereign Bond Etf Page updated 2/5/2026

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Monthly Dividend Paying Stocks » ETFs » Jpmorgan Usd Emerging Markets Sovereign Bond Etf
Page updated 2/5/2026