Free Trial

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings

JPMorgan USD Emerging Markets Sovereign Bond ETF logo
$38.48 -0.03 (-0.08%)
As of 02/21/2025 04:10 PM Eastern

Top 50 JPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1FEDERAL 7.375% 09/33N/A2.09%4,190,000
2REPUBLIC OF 4.85% 09/29N/A1.94%3,645,000
3DOMINICAN 4.5% 01/30N/A1.82%3,481,000
4REPUBLIC OF 5.125% 02/28N/A1.38%2,499,000
5OMAN 4.75% 06/26N/A1.36%2,428,000
6STATE OF QATAR 4% 03/29N/A1.27%2,295,000
7FEDERATIVE 6% 10/33N/A1.22%2,230,000
8PETROLEOS 8.75% 06/29N/A1.21%2,132,000
9REPUBLIC OF 5.75% 05/47N/A1.20%2,767,000
10REPUBLIC OF 5.95% 01/31N/A1.13%2,097,000
11DOMINICAN 6.4% 06/49N/A1.11%2,074,000
12KINGDOM OF 2.25% 02/33N/A1.09%2,401,000
13PETROLEOS 6.5% 06/41N/A1.06%2,594,000
14UNITED 3.75% 01/28N/A1.02%1,870,000
15KINGDOM OF 2.5% 02/27N/A1.00%1,857,000
16ISLAMIC 6.875% 12/27N/A0.98%1,833,000
17REPUBLIC OF 6.875% 03/36N/A0.96%1,754,000
18REPUBLIC OF 6.125% 01/41N/A0.94%2,003,000
19ROMANIA BOND 3% 02/27N/A0.94%1,740,000
20FEDERATIVE 5.625% 02/47N/A0.93%2,000,000
21KINGDOM OF 5.45% 09/32N/A0.92%1,743,000
22REPUBLIC OF 6.7% 01/36N/A0.92%1,708,000
23REPUBLIC OF 3.25% 04/32N/A0.90%2,050,000
24REPUBLIC OF THE 5% 01/37N/A0.88%1,608,000
25KINGDOM OF 7% 10/28N/A0.87%1,493,000
26HAZINE 7.25% 02/27N/A0.85%1,476,000
27KINGDOM OF 6.75% 09/29N/A0.85%1,466,000
28ROMANIA 6.125% 01/44N/A0.84%1,700,000
29REPUBLIC OF 8% 05/32N/A0.83%1,600,000
30REPUBLIC OF 8.25% 01/37N/A0.82%1,480,000
31GOVERNMENT 7.875% 07/45N/A0.80%1,227,000
32REPUBLIC OF 7.375% 09/37N/A0.80%1,457,000
33REPUBLIC OF 2.783% 01/31N/A0.77%1,573,000
34REPUBLIC OF 4.85% 01/33N/A0.77%1,401,000
35REPUBLIC OF 4.875% 10/33N/A0.77%1,409,000
36KINGDOM OF 5.25% 01/50N/A0.76%1,484,000
37KINGDOM OF 3% 12/32N/A0.73%1,561,000
38FEDERATIVE 4.5% 05/29N/A0.72%1,330,000
39REPUBLIC OF 5.5% 04/53N/A0.72%1,358,000
40ORIENTAL 5.1% 06/50N/A0.69%1,334,000
Collect $7k per month from Tesla’s SECRET dividend (Ad)

There's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?

Click here to uncover Tesla's hidden income secret.
41REPUBLIC OF 6.1% 08/44N/A0.69%1,277,000
42UNITED 4.75% 03/44N/A0.68%1,556,000
43EXPORT-IMPOR 2.875% 04/26N/A0.67%1,204,000
44ARAB 7.0529% 01/32N/A0.65%1,324,000
45REPUBLIC OF 3% 01/30N/A0.65%1,361,000
46KINGDOM OF 5.625% 09/31N/A0.63%1,168,000
47ORIENTAL 4.375% 01/31N/A0.63%1,134,000
48REPUBLIC OF 4.25% 04/26N/A0.61%1,091,000
49REPUBLIC OF 5.75% 09/49N/A0.61%1,438,000
50REPUBLIC OF 7% 04/44N/A0.60%1,049,000

Geographic Exposure

  • United States
    53.7%
  • Indonesia
    0.8%
  • Poland
    0.7%
  • Egypt
    0.3%
  • Azerbaijan
    0.2%
  • Ireland
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    69.6%

Sector Exposure

  • Government
    42.7%
  • Energy
    2.0%
  • Utilities
    0.5%
  • Industrials
    0.1%

Industry Exposure

  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Marine Ports & Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:JPMB) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners