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JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings

JPMorgan USD Emerging Markets Sovereign Bond ETF logo
$39.27 +0.01 (+0.03%)
As of 08/8/2025 04:10 PM Eastern

Top 25 JPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1REPUBLIC OF 5.125% 02/28N/A2.31%1,100,000
2REPUBLIC OF 4.85% 09/29N/A1.44%700,000
3KINGDOM OF 6.75% 09/29N/A1.31%600,000
4KINGDOM OF 5.25% 01/50N/A1.17%600,000
5REPUBLIC OF 5.75% 05/47N/A1.15%700,000
6REPUBLIC OF 3% 01/30N/A1.12%600,000
7REPUBLIC OF 7.75% 01/38N/A1.04%400,000
8DOMINICAN 5.3% 01/41N/A1.03%550,000
9REPUBLIC OF 8.25% 01/37N/A1.01%480,000
10PETROLEOS 6.7% 02/32N/A1.00%500,000
11REPUBLIC OF 6.875% 03/36N/A0.95%450,000
12REPUBLIC OF 7.375% 09/37N/A0.94%450,000
13ORIENTAL 4.375% 01/31N/A0.93%434,000
14OMAN 6.75% 01/48N/A0.91%400,000
15ROMANIA BOND 3% 02/27N/A0.91%440,000
16SERBIA 6.5% 09/33N/A0.91%400,000
17KINGDOM OF 2.25% 02/33N/A0.90%500,000
18PETROLEOS 8.75% 06/29N/A0.89%400,000
19KINGDOM OF 7% 10/28N/A0.88%400,000
20HAZINE 7.25% 02/27N/A0.87%400,000
21OMAN 5.625% 01/28N/A0.87%400,000
22FEDERATIVE 6.625% 03/35N/A0.86%400,000
23KINGDOM OF 4.375% 04/29N/A0.85%400,000
24REPUBLIC OF THE 5% 01/37N/A0.85%400,000
25FEDERAL 7.143% 02/30N/A0.83%400,000

Geographic Exposure

  • United States
    49.4%
  • Poland
    1.0%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    68.8%

Sector Exposure

  • Government
    35.8%
  • Energy
    0.7%
  • Utilities
    0.6%
  • Materials
    0.4%

Industry Exposure

  • Metals & Mining
    0.4%

SubIndustry Exposure

  • Commodity Chemicals
    0.4%

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This page (NYSEARCA:JPMB) was last updated on 8/11/2025 by MarketBeat.com Staff
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