JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan Emerging Markets Sovereign Bond ETF (AMEX: JPMB) is an exchange-traded fund listed on NYSE Arca, trading at $38.23 (about ₹3,605 a unit) as of 13 Nov 2026, 3:59 PM ET. It has an expense ratio of 0.39% and holds 228 securities. Indian residents can buy JPMB through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$38.16
Today's high
$38.30
52 week low
$37.53
52 week high
$40.90
JPMB opened at $38.22, closed previously at $38.28, and has traded between $37.53 and $40.90 over the past 52 weeks.
About
This fund allocates at least 80% of its holdings to securities included in its benchmark index. This index primarily consists of highly liquid, U.S. dollar-denominated debt issued by sovereign and quasi-sovereign entities in emerging markets. These fixed or floating rate bonds are chosen via a systematic methodology developed and owned by the adviser. The fund itself is classified as non-diversified.
Key statistics
Expense ratio
0.39%
Assets (AUM)
$95.5M
Holdings
228
NAV
$38.21
Avg. volume
19.19K
1-year price change
-5.23%
5-year price change
-21.58%
Price change excludes dividends.
Top 10 holdings
JPMB holds 228 securities in total. These 10 are 13.6% of the fund.
Where the money is invested
Sectors
Countries
How to buy JPMB from India
Indian residents can buy JPMB units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in JPMB from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search JPMB and buy
Find the fund by its ticker, JPMB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your JPMB position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying JPMB from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the JPMB price today?
JPMorgan Emerging Markets Sovereign Bond ETF (JPMB) last traded at $38.23 on NYSE Arca, as of 13 Nov 2026, 3:59 PM ET. That is ₹3,605 a unit at the 13 Nov 2026 USD/INR rate.
When does JPMB trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is JPMB, and what does it cost to hold?
JPMorgan Emerging Markets Sovereign Bond ETF manages about $95.5M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2018.
What are JPMB's largest holdings?
The top three are FEDERATIVE 6.625% 03/35 (2.7%), REPUBLIC OF 7.125% 02/32 (1.5%) and REPUBLIC OF 5.125% 02/28 (1.4%). JPMB's 10 largest positions make up 13.6% of the fund.
Does JPMB pay dividends?
Yes. JPMB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on JPMB taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of JPMB?
Yes. You can buy JPMB by amount rather than by whole unit, and there is no minimum trade size.
How has JPMB performed?
JPMB's price is down 5.2% over the past year and down 21.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.