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JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings

JPMorgan USD Emerging Markets Sovereign Bond ETF logo
$38.14 +0.13 (+0.34%)
Closing price 05/29/2025 04:10 PM Eastern
Extended Trading
$38.13 -0.01 (-0.02%)
As of 05/29/2025 04:32 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 100 JPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1REPUBLIC OF 5.125% 02/28N/A2.36%1,100,000
2REPUBLIC OF 4.85% 09/29N/A1.46%700,000
3KINGDOM OF 6.75% 09/29N/A1.34%600,000
4KINGDOM OF 5.25% 01/50N/A1.15%600,000
5REPUBLIC OF 3% 01/30N/A1.13%600,000
6REPUBLIC OF 5.75% 05/47N/A1.12%700,000
7REPUBLIC OF 7.75% 01/38N/A1.05%400,000
8DOMINICAN 5.3% 01/41N/A1.02%550,000
9PETROLEOS 6.7% 02/32N/A0.99%500,000
10REPUBLIC OF 8.25% 01/37N/A0.98%480,000
11JPMORGAN US GOVT MMKT FUNN/A0.97%437,775
12ORIENTAL 4.375% 01/31N/A0.94%434,000
13REPUBLIC OF 6.875% 03/36N/A0.93%450,000
14REPUBLIC OF 7.375% 09/37N/A0.93%450,000
15ROMANIA BOND 3% 02/27N/A0.93%440,000
16HAZINE 7.25% 02/27N/A0.90%400,000
17KINGDOM OF 2.25% 02/33N/A0.90%500,000
18KINGDOM OF 7% 10/28N/A0.90%400,000
19PETROLEOS 8.75% 06/29N/A0.90%400,000
20SERBIA 6.5% 09/33N/A0.90%400,000
21OMAN 4.75% 06/26N/A0.88%400,000
22OMAN 6.75% 01/48N/A0.88%400,000
23FEDERATIVE 6.625% 03/35N/A0.87%400,000
24KINGDOM OF 4.375% 04/29N/A0.87%400,000
25REPUBLIC OF 3.24% 02/28N/A0.85%400,000
26REPUBLIC OF THE 5% 01/37N/A0.85%400,000
27PERUSAHAAN 2.8% 06/30N/A0.80%400,000
28REPUBLIC OF 7.95% 11/54N/A0.80%400,000
29FEDERAL 7.143% 02/30N/A0.79%400,000
30REPUBLIC OF 9.5% 03/36N/A0.79%400,000
31EMIRATE OF 3.125% 09/49N/A0.78%542,000
32GACI FIRST 4.875% 02/35N/A0.78%371,000
33REPUBLIC OF 4.875% 10/33N/A0.75%350,000
34CHINA LIFE VAR 08/33N/A0.74%329,000
35GOVERNMENT 6.75% 04/28N/A0.72%316,000
36REPUBLIC OF 6.6% 06/36N/A0.72%326,000
37REPUBLIC OF 6.375% 01/32N/A0.71%300,000
38UNITED 2.659% 05/31N/A0.71%382,000
39REPUBLIC OF 6.125% 01/41N/A0.70%400,000
40REPUBLIC OF 3.7% 03/41N/A0.69%400,000
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41FEDERATIVE 7.125% 05/54N/A0.68%335,000
42REPUBLIC OF 4.2% 10/50N/A0.68%400,000
43DOMINICAN 6% 07/28N/A0.67%300,000
44REPUBLIC OF 6.875% 01/36N/A0.67%316,000
45DOMINICAN 6.95% 03/37N/A0.66%300,000
46PERUSAHAAN 4.125% 05/27N/A0.65%300,000
47MFB MAGYAR 6.5% 06/28N/A0.64%282,000
48PETROLEOS 7.69% 01/50N/A0.63%382,000
49REPUBLIC OF 5.95% 01/31N/A0.63%300,000
50REPUBLIC OF STEP 07/35N/A0.63%400,000
51DOMINICAN 4.5% 01/30N/A0.62%300,000
52ISLAMIC 7.375% 04/31N/A0.60%321,000
53PEOPLE'S 3.5% 10/28N/A0.60%276,000
54REPUBLIC OF 5.5% 04/53N/A0.59%300,000
55REPUBLIC OF STEP 07/29N/A0.59%300,000
56CORP NACIONAL 3.7% 01/50N/A0.57%400,000
57FEDERAL 7.375% 09/33N/A0.55%300,000
58FEDERATIVE 5% 01/45N/A0.55%343,000
59DOMINICAN 5.875% 01/60N/A0.54%300,000
60PETRONAS 3.404% 04/61N/A0.54%400,000
61UNITED 6.05% 01/40N/A0.54%266,000
62HUNGARY BOND 6.75% 09/52N/A0.53%244,000
63REPUBLIC OF 4.5% 04/56N/A0.53%400,000
64GOVERNMENT 7.875% 07/45N/A0.50%200,000
65KINGDOM OF 6.5% 09/33N/A0.49%215,000
66ORIENTAL 5.1% 06/50N/A0.49%250,000
67REPUBLIC OF 3.87% 07/60N/A0.49%420,000
68REPUBLIC OF 8% 05/32N/A0.49%250,000
69REPUBLIC OF 8.75% 11/53N/A0.48%224,000
70UNITED 4.75% 03/44N/A0.48%290,000
71PETROLEOS 6.5% 06/41N/A0.47%300,000
72KINGDOM OF 6% 09/44N/A0.46%260,000
73OMAN 6.25% 01/31N/A0.46%200,000
74OMAN 6.75% 10/27N/A0.46%200,000
75REPUBLIC OF 9.25% 04/30N/A0.46%200,000
76GACI FIRST 5.25% 01/30N/A0.45%200,000
77HUNGARY BOND 6.25% 09/32N/A0.45%200,000
78OMAN GOVERNMENT 6% 08/29N/A0.45%200,000
79OMAN GOVERNMENT 7% 01/51N/A0.45%200,000
80REPUBLIC OF 6.5% 07/45N/A0.45%200,000
81REPUBLIC OF 6.55% 04/34N/A0.45%200,000
82REPUBLIC OF 7.158% 03/45N/A0.45%200,000
83REPUBLIC OF 7.3% 11/54N/A0.45%200,000
84TRANSNET SOC 8.25% 02/28N/A0.45%200,000
85UNITED MEXICAN 6% 05/30N/A0.45%200,000
86BANK 5.375% 05/33N/A0.44%200,000
87BANK 5.75% 07/34N/A0.44%200,000
88CNAC HK 5.125% 03/28N/A0.44%200,000
89DP WORLD SALAAM VARN/A0.44%200,000
90FEDERAL 10.375% 12/34N/A0.44%200,000
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91FEDERATIVE 4.625% 01/28N/A0.44%200,000
92FEDERATIVE 6.125% 01/32N/A0.44%200,000
93HASHEMITE 5.75% 01/27N/A0.44%200,000
94HASHEMITE 7.5% 01/29N/A0.44%200,000
95HAZINE 6.5% 04/30N/A0.44%200,000
96HUNGARY BOND 5.25% 06/29N/A0.44%200,000
97KINGDOM OF 4.75% 01/30N/A0.44%200,000
98OMAN 4.875% 06/30N/A0.44%200,000
99OMAN 5.625% 01/28N/A0.44%200,000
100REPUBLIC OF 4.75% 02/29N/A0.44%200,000

Geographic Exposure

  • United States
    49.0%
  • Poland
    1.0%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    68.3%

Sector Exposure

  • Government
    36.6%
  • Utilities
    0.6%
  • Energy
    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 5/30/2025 by MarketBeat.com Staff
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