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JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings List

JPMorgan USD Emerging Markets Sovereign Bond ETF logo
$39.48 +0.11 (+0.28%)
As of 04:10 PM Eastern

What stocks does JPMB hold?

The JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) top stock holdings include FEDERATIVE 6.625% 03/35, REPUBLIC OF 7.125% 02/32, and REPUBLIC OF 5.125% 02/28. The top 25 JPMB holdings ordered by weight make up 26.49% of the total fund. JPMB is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Emerging Markets region. This page includes a complete JPMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1FEDERATIVE 6.625% 03/35N/A2.45%2,300,000
2REPUBLIC OF 7.125% 02/32N/A1.50%1,400,000
3REPUBLIC OF 5.125% 02/28N/A1.43%1,372,000
4FEDERAL 7.375% 09/33N/A1.40%1,300,000
5REPUBLIC OF 8.25% 01/37N/A1.35%1,180,000
6REPUBLIC OF 6.95% 09/35N/A1.25%1,200,000
7KINGDOM OF 6.75% 09/29N/A1.24%1,200,000
8REPUBLIC OF 7.75% 11/36N/A1.07%950,000
9REPUBLIC OF STEP 07/35N/A0.98%1,000,000
10REPUBLIC OF 5.625% 02/44N/A0.97%1,100,000
11REPUBLIC OF 3% 01/30N/A0.97%1,000,000
12REPUBLIC OF 7.158% 03/45N/A0.90%800,000
13REPUBLIC OF 7.1% 11/36N/A0.89%800,000
14REPUBLIC OF 7.375% 04/30N/A0.89%800,000
15REPUBLIC OF 7.95% 11/54N/A0.88%800,000
16SERBIA 6.5% 09/33N/A0.87%800,000
17FEDERAL 7.143% 02/30N/A0.86%800,000
18KINGDOM OF 3% 12/32N/A0.86%945,000
19FEDERATIVE 6% 10/33N/A0.84%800,000
20ROMANIA BOND 7.125% 01/33N/A0.83%750,000
21KINGDOM OF 7.5% 02/36N/A0.83%800,000
22REPUBLIC OF 6.6% 06/36N/A0.82%750,000
23ARAB 5.875% 02/31N/A0.81%800,000
24REPUBLIC OF 4.2% 10/50N/A0.80%1,020,000
25REPUBLIC OF THE 5% 01/37N/A0.80%800,000

JPMB Geographic Exposure

JPMB's largest geographic exposure is United States at 46.4%, followed by Poland at 0.7%.

  • United States
    46.4%
  • Poland
    0.7%
  • Indonesia
    0.4%
  • Egypt
    0.4%
  • United Kingdom
    0.2%

JPMB Currency Exposure

JPMB is exclusively exposed to USD.

  • USD
    66.9%

JPMB Sector Exposure

JPMB's largest sector exposure is Government at 22.4%, followed by Materials at 0.7%.

  • Government
    22.4%
  • Materials
    0.7%
  • Energy
    0.6%

JPMB Industry Exposure

JPMB's largest industry exposure is Metals & Mining at 0.7%.

  • Metals & Mining
    0.7%

JPMB Sub-Industry Exposure

JPMB's largest sub-industry exposure is Commodity Chemicals at 0.7%.

  • Commodity Chemicals
    0.7%

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MarketBeat tracks JPMorgan USD Emerging Markets Sovereign Bond ETF holdings and portfolio composition, last updated on 8/26/2026.
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