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JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings

JPMorgan USD Emerging Markets Sovereign Bond ETF logo
$37.61 -0.05 (-0.13%)
As of 05/2/2025 04:10 PM Eastern

Top 50 JPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1REPUBLIC OF 5.125% 02/28N/A2.18%1,100,000
2JPMORGAN US GOVT MMKT FUNN/A1.85%900,796
3REPUBLIC OF 4.85% 09/29N/A1.35%700,000
4KINGDOM OF 6.75% 09/29N/A1.24%600,000
5KINGDOM OF 5.25% 01/50N/A1.08%600,000
6ORIENTAL 4.375% 01/31N/A1.08%534,000
7ROMANIA BOND 3% 02/27N/A1.06%540,000
8REPUBLIC OF 5.75% 05/47N/A1.04%700,000
9REPUBLIC OF 3% 01/30N/A1.03%600,000
10REPUBLIC OF 4.875% 10/33N/A1.01%500,000
11REPUBLIC OF 7.75% 01/38N/A0.98%400,000
12REPUBLIC OF 4.2% 10/50N/A0.97%600,000
13REPUBLIC OF 5.95% 01/31N/A0.96%500,000
14DOMINICAN 5.3% 01/41N/A0.94%550,000
15REPUBLIC OF 8.25% 01/37N/A0.90%480,000
16PETROLEOS 6.7% 02/32N/A0.87%500,000
17REPUBLIC OF 6.875% 03/36N/A0.86%450,000
18KINGDOM OF 2.25% 02/33N/A0.85%500,000
19REPUBLIC OF 7.375% 09/37N/A0.85%450,000
20SERBIA 6.5% 09/33N/A0.84%400,000
21FEDERATIVE 6.125% 01/32N/A0.83%400,000
22HAZINE 7.25% 02/27N/A0.83%400,000
23KINGDOM OF 7% 10/28N/A0.83%400,000
24OMAN 6.75% 01/48N/A0.82%400,000
25FEDERATIVE 6.625% 03/35N/A0.81%400,000
26KINGDOM OF 4.375% 04/29N/A0.81%400,000
27OMAN 4.75% 06/26N/A0.81%400,000
28PETROLEOS 8.75% 06/29N/A0.81%400,000
29REPUBLIC OF THE 5% 01/37N/A0.80%400,000
30REPUBLIC OF 3.24% 02/28N/A0.79%400,000
31REPUBLIC OF 7.1% 11/36N/A0.78%400,000
32EMIRATE OF 3.125% 09/49N/A0.74%542,000
33PERUSAHAAN 2.8% 06/30N/A0.74%400,000
34REPUBLIC OF 7.95% 11/54N/A0.74%400,000
35GACI FIRST 4.875% 02/35N/A0.73%371,000
36REPUBLIC OF 9.5% 03/36N/A0.72%400,000
37FEDERAL 7.143% 02/30N/A0.71%400,000
38CHINA LIFE VAR 08/33N/A0.68%329,000
39REPUBLIC OF 6.6% 06/36N/A0.67%326,000
40GOVERNMENT 6.75% 04/28N/A0.66%316,000
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41REPUBLIC OF 6.375% 01/32N/A0.66%300,000
42REPUBLIC OF THE 3% 02/28N/A0.66%333,000
43UNITED 2.659% 05/31N/A0.66%382,000
44REPUBLIC OF 3.7% 03/41N/A0.65%400,000
45FEDERATIVE 7.125% 05/54N/A0.64%335,000
46REPUBLIC OF 6.125% 01/41N/A0.64%400,000
47REPUBLIC OF 6.875% 01/36N/A0.63%316,000
48DOMINICAN 6% 07/28N/A0.62%300,000
49REPUBLIC OF STEP 07/35N/A0.62%450,000
50DOMINICAN 6.95% 03/37N/A0.61%300,000

Geographic Exposure

  • United States
    50.0%
  • Poland
    1.2%
  • Germany
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    68.3%

Sector Exposure

  • Government
    35.1%
  • Energy
    1.0%
  • Utilities
    0.6%
  • Materials
    0.4%

Industry Exposure

  • Metals & Mining
    0.4%

SubIndustry Exposure

  • Commodity Chemicals
    0.4%

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This page (NYSEARCA:JPMB) was last updated on 5/5/2025 by MarketBeat.com Staff
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