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JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings

JPMorgan USD Emerging Markets Sovereign Bond ETF logo
$40.24 +0.05 (+0.12%)
Closing price 10/14/2025 04:10 PM Eastern
Extended Trading
$40.21 -0.03 (-0.07%)
As of 10/14/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1REPUBLIC OF 5.125% 02/28N/A2.29%1,100,000
2FEDERATIVE 6.625% 03/35N/A1.70%800,000
3REPUBLIC OF 4.85% 09/29N/A1.44%700,000
4KINGDOM OF 6.75% 09/29N/A1.30%600,000
5REPUBLIC OF 5.75% 05/47N/A1.15%700,000
6REPUBLIC OF 3% 01/30N/A1.13%600,000
7FEDERATIVE 6.125% 01/32N/A1.06%500,000
8DOMINICAN 5.3% 01/41N/A1.03%550,000
9REPUBLIC OF 8.25% 01/37N/A1.03%480,000
10REPUBLIC OF 8% 11/35N/A1.01%450,000
11DOMINICAN 7.15% 02/55N/A1.00%450,000
12REPUBLIC OF 7.375% 09/37N/A0.96%450,000
13REPUBLIC OF STEP 07/35N/A0.95%550,000
14REPUBLIC OF 6.875% 03/36N/A0.94%450,000
15DOMINICAN 7.05% 02/31N/A0.90%400,000
16ROMANIA BOND 3% 02/27N/A0.90%440,000
17SERBIA 6.5% 09/33N/A0.90%400,000
18FEDERATIVE 5% 01/45N/A0.89%543,000
19KINGDOM OF 2.25% 02/33N/A0.89%500,000
20REPUBLIC OF COLOMBIAN/A0.88%400,000
21KINGDOM OF 7% 10/28N/A0.87%400,000
22HAZINE 7.25% 02/27N/A0.86%400,000
23REPUBLIC OF 7.95% 11/54N/A0.85%400,000
24FEDERATIVE 5.5% 11/30N/A0.84%400,000
25REPUBLIC OF THE 5% 01/37N/A0.84%400,000

Geographic Exposure

  • United States
    49.6%
  • Poland
    0.5%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    64.8%

Sector Exposure

  • Government
    30.6%
  • Energy
    0.5%
  • 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 10/15/2025 by MarketBeat.com Staff
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