JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
39.64
+0.06
(+0.15%)
USD |
NYSEARCA |
Aug 24, 16:00
JPMB Total Return Level : 62.36 for Aug. 24, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 24, 2026 | 62.36 |
| August 21, 2026 | 62.26 |
| August 20, 2026 | 62.35 |
| August 19, 2026 | 62.59 |
| August 18, 2026 | 62.39 |
| August 17, 2026 | 62.38 |
| August 14, 2026 | 62.52 |
| August 13, 2026 | 62.65 |
| August 12, 2026 | 62.40 |
| August 11, 2026 | 62.30 |
| August 10, 2026 | 62.31 |
| August 07, 2026 | 62.51 |
| August 06, 2026 | 62.36 |
| August 05, 2026 | 62.47 |
| August 04, 2026 | 62.44 |
| August 03, 2026 | 62.11 |
| July 31, 2026 | 61.85 |
| July 30, 2026 | 61.91 |
| July 29, 2026 | 61.80 |
| July 28, 2026 | 62.15 |
| July 27, 2026 | 62.02 |
| July 24, 2026 | 61.84 |
| July 23, 2026 | 61.82 |
| July 22, 2026 | 62.08 |
| July 21, 2026 | 62.30 |
| Date | Value |
|---|---|
| July 20, 2026 | 62.28 |
| July 17, 2026 | 62.40 |
| July 16, 2026 | 62.40 |
| July 15, 2026 | 62.47 |
| July 14, 2026 | 62.35 |
| July 13, 2026 | 62.27 |
| July 10, 2026 | 62.63 |
| July 09, 2026 | 62.57 |
| July 08, 2026 | 62.48 |
| July 07, 2026 | 62.62 |
| July 06, 2026 | 62.92 |
| July 02, 2026 | 62.78 |
| July 01, 2026 | 62.66 |
| June 30, 2026 | 62.80 |
| June 29, 2026 | 62.90 |
| June 26, 2026 | 62.77 |
| June 25, 2026 | 62.78 |
| June 24, 2026 | 62.75 |
| June 23, 2026 | 62.58 |
| June 22, 2026 | 62.65 |
| June 18, 2026 | 62.91 |
| June 17, 2026 | 62.61 |
| June 16, 2026 | 62.89 |
| June 15, 2026 | 62.89 |
| June 12, 2026 | 62.58 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median