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

$38.82 -0.42 (-1.07%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$38.82 0.00 (0.00%)

As of 09/23/2026 07:30 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 26.89% 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

Rank	Company	Current Price	Weight	Shares Held
1	FEDERATIVE 6.625% 03/35	N/A	2.67%	2,600,000
2	REPUBLIC OF 7.125% 02/32	N/A	1.43%	1,400,000
3	REPUBLIC OF 5.125% 02/28	N/A	1.38%	1,372,000
4	FEDERAL 7.375% 09/33	N/A	1.35%	1,300,000
5	REPUBLIC OF 8.25% 01/37	N/A	1.30%	1,180,000
6	KINGDOM OF 6.75% 09/29	N/A	1.20%	1,200,000
7	REPUBLIC OF 6.95% 09/35	N/A	1.18%	1,200,000
8	REPUBLIC OF STEP 07/35	N/A	1.13%	1,200,000
9	ROMANIA BOND 7.125% 01/33	N/A	1.10%	1,040,000
10	REPUBLIC OF 7.158% 03/45	N/A	1.07%	1,000,000
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11	REPUBLIC OF 7.1% 11/36	N/A	1.06%	1,000,000
12	REPUBLIC OF 7.75% 11/36	N/A	1.01%	950,000
13	ARAB 5.875% 02/31	N/A	0.98%	1,000,000
14	REPUBLIC OF 3% 01/30	N/A	0.93%	1,000,000
15	REPUBLIC OF 5.625% 02/44	N/A	0.91%	1,100,000
16	REPUBLIC OF 7.375% 04/30	N/A	0.85%	800,000
17	REPUBLIC OF 7.95% 11/54	N/A	0.84%	800,000
18	FEDERAL 7.143% 02/30	N/A	0.84%	800,000
19	SERBIA 6.5% 09/33	N/A	0.83%	800,000
20	DOMINICAN 6.95% 03/37	N/A	0.83%	800,000
21	KINGDOM OF 3% 12/32	N/A	0.82%	945,000
22	FEDERATIVE 6% 10/33	N/A	0.81%	800,000
23	JPMorgan US Government MMkt IM	N/A	0.79%	771,536
24	REPUBLIC OF 6.6% 06/36	N/A	0.79%	750,000
25	KINGDOM OF 7.5% 02/36	N/A	0.79%	800,000

JPMB Geographic Exposure

JPMB's largest geographic exposure is United States at 45.9%, followed by Poland at 0.6%.

United States
45.9%
Poland
0.6%
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 21.6%, followed by Materials at 0.7%.

Government
21.6%
Materials
0.7%
Energy
0.5%

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 9/19/2026.

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