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JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings

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$38.21
+0.13 (+0.34%)
(As of 04/26/2024 ET)
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Top 50 JPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1REPUBLIC OF 4.85% 09/29N/A0.98%7,269,000
2FEDERATIVE 4.75% 01/50N/A0.93%8,640,000
3FEDERATIVE 3.875% 06/30N/A0.87%6,436,000
4FEDERAL 7.375% 09/33N/A0.83%6,528,000
5DOMINICAN 4.5% 01/30N/A0.82%5,992,000
6HAZINE 7.25% 02/27N/A0.80%5,115,000
7FEDERATIVE 6% 10/33N/A0.77%5,273,000
8REPUBLIC OF 5.5% 04/53N/A0.77%5,328,000
9REPUBLIC OF 7.375% 09/37N/A0.76%5,194,000
10STATE OF 4.4% 04/50N/A0.74%5,750,000
11GOVERNMENT 7.875% 07/45N/A0.73%4,173,000
12REPUBLIC OF 5.95% 01/31N/A0.71%5,089,000
13REPUBLIC OF 4.75% 01/26N/A0.70%4,696,000
14REPUBLIC OF 4.875% 10/33N/A0.70%4,786,000
15FEDERATIVE 4.5% 05/29N/A0.69%4,867,000
16REPUBLIC OF 3.25% 04/32N/A0.69%6,009,000
17DOMINICAN 5.875% 01/60N/A0.68%5,389,000
18REPUBLIC OF 5.75% 05/47N/A0.67%5,949,000
19REPUBLIC OF 3.25% 04/26N/A0.64%4,348,000
20REPUBLIC OF 8% 05/32N/A0.64%4,543,000
21UNITED 3.5% 02/34N/A0.64%5,210,000
22ISLAMIC 6.875% 12/27N/A0.63%4,731,000
23KINGDOM OF 3.625% 03/28N/A0.63%4,382,000
24FEDERATIVE 5.625% 02/47N/A0.59%4,730,000
25OMAN 6.25% 01/31N/A0.59%3,823,000
26OMAN 7.375% 10/32N/A0.59%3,580,000
27KINGDOM OF 5.45% 09/32N/A0.58%4,185,000
28KINGDOM OF 4.5% 10/46N/A0.57%4,607,000
29PETROLEOS 6.5% 06/41N/A0.57%5,655,000
30REPUBLIC OF 5.65% 09/47N/A0.57%5,322,000
31REPUBLIC OF 7.3% 04/52N/A0.57%4,435,000
32ROMANIA 6.125% 01/44N/A0.57%3,972,000
33HUNGARY BOND 5.25% 06/29N/A0.55%3,693,000
34OMAN GOVERNMENT 6% 08/29N/A0.55%3,563,000
35REPUBLIC OF 1.862% 12/32N/A0.55%4,866,000
36REPUBLIC OF 3% 01/30N/A0.55%4,475,000
37KINGDOM OF 2.5% 02/27N/A0.54%3,795,000
38PETROLEOS 6.7% 02/32N/A0.54%4,309,000
39REPUBLIC OF 5.125% 02/28N/A0.54%3,756,000
40REPUBLIC OF 2.55% 07/33N/A0.53%4,386,000
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41UNITED 4.6% 01/46N/A0.53%4,519,000
42EMIRATE OF 1.625% 06/28N/A0.52%3,864,000
43JPMORGAN US GOVT MMKT FUNN/A0.52%3,377,806
44KINGDOM OF 3% 12/32N/A0.52%4,372,000
45QATARENERGY 3.125% 07/41N/A0.52%4,717,000
46UNITED 3.75% 01/28N/A0.52%3,644,000
47DOMINICAN 6% 07/28N/A0.51%3,408,000
48OMAN 5.625% 01/28N/A0.51%3,386,000
49PETROLEOS 8.75% 06/29N/A0.51%3,455,000
50REPUBLIC OF 6% 01/41N/A0.51%4,180,000

Geographic Exposure

  • United States
    48.8%
  • Poland
    0.7%
  • Egypt
    0.4%
  • United Kingdom
    0.4%
  • Dominican Republic
    0.3%
  • Ireland
    0.3%
  • Chile
    0.3%
  • Indonesia
    0.3%
  • Switzerland
    0.3%
  • Germany
    0.2%
  • Mexico
    0.2%
  • Azerbaijan
    0.1%

Currency Exposure

  • USD
    68.1%

Sector Exposure

  • Government
    42.9%
  • Energy
    2.8%
  • Utilities
    0.5%
  • Industrials
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Sovereigns
    0.6%
  • Transportation Infrastructure
    0.3%

SubIndustry Exposure

  • Sovereigns
    0.6%
  • Marine Ports & Services
    0.3%

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This page (NYSEARCA:JPMB) was last updated on 4/28/2024 by MarketBeat.com Staff

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