Free Trial

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings

JPMorgan USD Emerging Markets Sovereign Bond ETF logo
$38.40 +0.06 (+0.16%)
As of 04:10 PM Eastern

Top 100 JPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1REPUBLIC OF 5.125% 02/28N/A2.34%1,100,000
2REPUBLIC OF 4.85% 09/29N/A1.46%700,000
3KINGDOM OF 6.75% 09/29N/A1.33%600,000
4KINGDOM OF 5.25% 01/50N/A1.16%600,000
5REPUBLIC OF 3% 01/30N/A1.12%600,000
6REPUBLIC OF 5.75% 05/47N/A1.12%700,000
7REPUBLIC OF 7.75% 01/38N/A1.06%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
11ORIENTAL 4.375% 01/31N/A0.94%434,000
12REPUBLIC OF 6.875% 03/36N/A0.93%450,000
13REPUBLIC OF 7.375% 09/37N/A0.93%450,000
14ROMANIA BOND 3% 02/27N/A0.92%440,000
15SERBIA 6.5% 09/33N/A0.91%400,000
16KINGDOM OF 2.25% 02/33N/A0.90%500,000
17HAZINE 7.25% 02/27N/A0.89%400,000
18KINGDOM OF 7% 10/28N/A0.89%400,000
19PETROLEOS 8.75% 06/29N/A0.89%400,000
20OMAN 5.625% 01/28N/A0.88%400,000
21OMAN 6.75% 01/48N/A0.88%400,000
22FEDERATIVE 6.625% 03/35N/A0.87%400,000
23KINGDOM OF 4.375% 04/29N/A0.87%400,000
24REPUBLIC OF THE 5% 01/37N/A0.86%400,000
25REPUBLIC OF 3.24% 02/28N/A0.84%400,000
26REPUBLIC OF 7.95% 11/54N/A0.82%400,000
27FEDERAL 7.143% 02/30N/A0.81%400,000
28REPUBLIC OF 9.5% 03/36N/A0.81%400,000
29PERUSAHAAN 2.8% 06/30N/A0.80%400,000
30EMIRATE OF 3.125% 09/49N/A0.78%542,000
31GACI FIRST 4.875% 02/35N/A0.78%371,000
32REPUBLIC OF 4.875% 10/33N/A0.75%350,000
33CHINA LIFE VAR 08/33N/A0.73%329,000
34REPUBLIC OF 6.6% 06/36N/A0.72%326,000
35UNITED 2.659% 05/31N/A0.72%382,000
36GOVERNMENT 6.75% 04/28N/A0.71%316,000
37REPUBLIC OF 6.375% 01/32N/A0.71%300,000
38REPUBLIC OF 3.7% 03/41N/A0.70%400,000
39REPUBLIC OF 4.2% 10/50N/A0.70%400,000
40REPUBLIC OF 6.125% 01/41N/A0.70%400,000
White House to reset Social Security? (Ad)

Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.

And it could have a major impact on how you collect Social Security - Click here to understand what'
41FEDERATIVE 7.125% 05/54N/A0.68%335,000
42REPUBLIC OF 6.875% 01/36N/A0.68%316,000
43DOMINICAN 6% 07/28N/A0.66%300,000
44DOMINICAN 6.95% 03/37N/A0.66%300,000
45PERUSAHAAN 4.125% 05/27N/A0.65%300,000
46REPUBLIC OF STEP 07/35N/A0.65%400,000
47MFB MAGYAR 6.5% 06/28N/A0.63%282,000
48PETROLEOS 7.69% 01/50N/A0.63%382,000
49DOMINICAN 4.5% 01/30N/A0.62%300,000
50REPUBLIC OF 5.95% 01/31N/A0.62%300,000
51ISLAMIC 7.375% 04/31N/A0.60%321,000
52PEOPLE'S 3.5% 10/28N/A0.60%276,000
53REPUBLIC OF 5.5% 04/53N/A0.60%300,000
54REPUBLIC OF STEP 07/29N/A0.60%300,000
55CORP NACIONAL 3.7% 01/50N/A0.58%400,000
56FEDERAL 7.375% 09/33N/A0.56%300,000
57FEDERATIVE 5% 01/45N/A0.56%343,000
58JPMORGAN US GOVT MMKT FUNN/A0.56%257,059
59PETRONAS 3.404% 04/61N/A0.55%400,000
60REPUBLIC OF 4.5% 04/56N/A0.55%400,000
61UNITED 6.05% 01/40N/A0.55%266,000
62DOMINICAN 5.875% 01/60N/A0.54%300,000
63HUNGARY BOND 6.75% 09/52N/A0.53%244,000
64GOVERNMENT 7.875% 07/45N/A0.51%200,000
65REPUBLIC OF 3.87% 07/60N/A0.51%420,000
66ORIENTAL 5.1% 06/50N/A0.50%250,000
67REPUBLIC OF 8% 05/32N/A0.50%250,000
68KINGDOM OF 6.5% 09/33N/A0.49%215,000
69OMAN 7.375% 10/32N/A0.49%200,000
70UNITED 4.75% 03/44N/A0.49%290,000
71REPUBLIC OF 8.75% 11/53N/A0.48%224,000
72PETROLEOS 6.5% 06/41N/A0.47%300,000
73KINGDOM OF 6% 09/44N/A0.46%260,000
74OMAN 6.25% 01/31N/A0.46%200,000
75REPUBLIC OF 6.5% 07/45N/A0.46%200,000
76REPUBLIC OF 9.25% 04/30N/A0.46%200,000
77HUNGARY BOND 6.25% 09/32N/A0.45%200,000
78OMAN 6.75% 10/27N/A0.45%200,000
79OMAN GOVERNMENT 6% 08/29N/A0.45%200,000
80OMAN GOVERNMENT 7% 01/51N/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 6.875% 05/37N/A0.45%200,000
86UNITED MEXICAN 6% 05/30N/A0.45%200,000
87BANK 5.75% 07/34N/A0.44%200,000
88CNAC HK 5.125% 03/28N/A0.44%200,000
89FEDERAL 10.375% 12/34N/A0.44%200,000
90FEDERATIVE 6.125% 01/32N/A0.44%200,000
White House to reset Social Security? (Ad)

Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.

And it could have a major impact on how you collect Social Security - Click here to understand what'
91GACI FIRST 5.25% 01/30N/A0.44%200,000
92HASHEMITE 7.5% 01/29N/A0.44%200,000
93HUNGARY BOND 5.25% 06/29N/A0.44%200,000
94KINGDOM OF 4.75% 01/30N/A0.44%200,000
95OMAN 4.875% 06/30N/A0.44%200,000
96ORIENTAL 4.975% 04/55N/A0.44%232,000
97REPUBLIC OF 4.75% 02/29N/A0.44%200,000
98REPUBLIC OF 4.875% 02/30N/A0.44%200,000
99REPUBLIC OF 5.9% 02/50N/A0.44%200,000
100UNITED 7.375% 05/55N/A0.44%200,000

Geographic Exposure

  • United States
    49.2%
  • Poland
    1.0%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    68.5%

Sector Exposure

  • Government
    35.8%
  • Energy
    0.6%
  • Utilities
    0.6%
  • Materials
    0.4%

Industry Exposure

  • Metals & Mining
    0.4%

SubIndustry Exposure

  • Commodity Chemicals
    0.4%

Related Companies and Tools


This page (NYSEARCA:JPMB) was last updated on 6/20/2025 by MarketBeat.com Staff
From Our Partners