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JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings

JPMorgan USD Emerging Markets Sovereign Bond ETF logo
$38.48 +0.19 (+0.50%)
As of 04:10 PM Eastern

Top 50 JPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1South Africa (Republic of) 4.85%N/A1.17%6,256,000
2Brazil (Federative Republic) 6%N/A1.02%5,352,000
3Nigeria (Federal Republic of) 7.375%N/A1.02%5,828,000
4Brazil (Federative Republic) 3.875%N/A0.97%5,433,000
5Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 7.25%N/A0.89%4,314,000
6Brazil (Federative Republic) 4.5%N/A0.88%4,663,000
7Colombia (Republic Of) 7.375%N/A0.87%4,498,000
8Dominican Republic 4.5%N/A0.84%4,517,000
9Dominican Republic 5.875%N/A0.83%4,865,000
10Kenya (Republic of) 8%N/A0.80%4,343,000
11Pakistan (Islamic Republic of) 6.875%N/A0.80%4,403,000
12Brazil (Federative Republic) 4.75%N/A0.79%5,669,000
13Jamaica (Government of) 7.875%N/A0.78%3,373,000
14Turkey (Republic of) 5.125%N/A0.77%3,938,000
15Saudi Arabia (Kingdom of) 3.625%N/A0.74%3,823,000
16Bahrain (Kingdom of) 5.45%N/A0.73%3,953,000
17South Africa (Republic of) 7.3%N/A0.73%4,022,000
18Turkey (Republic of) 5.75%N/A0.73%4,881,000
19Poland (Republic of) 3.25%N/A0.72%3,644,000
20Colombia (Republic Of) 3%N/A0.71%4,200,000
21Oman (Sultanate Of) 4.75%N/A0.71%3,534,000
22Uruguay (Republic Of) 4.375%N/A0.71%3,648,000
23Qatar (State of) 4.4%N/A0.70%4,112,000
24Mexico (United Mexican States) 4.6%N/A0.69%4,662,000
25Poland (Republic of) 5.5%N/A0.69%3,770,000
26Petroleos Mexicanos 6.7%N/A0.68%3,822,000
27Turkey (Republic of) 5.95%N/A0.68%3,562,000
28Petroleos Mexicanos 8.75%N/A0.67%3,315,000
29Saudi Arabia (Kingdom of) 2.25%N/A0.66%4,144,000
30Romania (Republic Of) 6.125%N/A0.65%3,658,000
31Turkey (Republic of) 6%N/A0.65%3,891,000
32Colombia (Republic Of) 3.25%N/A0.64%4,121,000
33Oman (Sultanate Of) 7.375%N/A0.64%2,899,000
34Turkey (Republic of) 6.875%N/A0.64%3,341,000
35Bahrain (Kingdom of) 6.75%N/A0.63%3,107,000
36Petroleos Mexicanos 6.5%N/A0.63%4,317,000
37Abu Dhabi (Emirate of) 1.625%N/A0.62%3,445,000
38South Africa (Republic of) 4.3%N/A0.62%3,275,000
39Mexico (United Mexican States) 3.75%N/A0.61%3,167,000
40Ivory Coast (Republic Of) 8.25%N/A0.60%3,025,000
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41Hungary (Republic Of) 5.25%N/A0.59%2,997,000
42Mexico (United Mexican States) 3.5%N/A0.58%3,635,000
43Chile (Republic Of) 2.55%N/A0.57%3,520,000
44Dominican Republic 6.4%N/A0.56%2,968,000
45Oman (Sultanate Of) 6.25%N/A0.56%2,724,000
46Turkey (Republic of) 4.875%N/A0.56%2,824,000
47Bahrain (Kingdom of) 5.625%N/A0.55%2,941,000
48China (People's Republic Of) 2.625%N/A0.55%2,806,000
49Romania (Republic Of) 3%N/A0.55%2,914,000
50Turkey (Republic of) 4.25%N/A0.55%2,772,000

Geographic Exposure

  • United States
    50.6%
  • Poland
    0.6%
  • Egypt
    0.5%
  • Indonesia
    0.4%
  • Dominican Republic
    0.3%
  • United Kingdom
    0.3%
  • Ireland
    0.3%
  • Switzerland
    0.2%
  • Mexico
    0.2%
  • Germany
    0.2%
  • Chile
    0.1%
  • Azerbaijan
    0.1%

Currency Exposure

  • USD
    68.7%

Sector Exposure

  • Government
    42.0%
  • Energy
    2.8%
  • Utilities
    0.5%
  • Industrials
    0.2%

Industry Exposure

  • Transportation Infrastructure
    0.2%
  • Sovereigns
    0.1%

SubIndustry Exposure

  • Marine Ports & Services
    0.2%
  • Sovereigns
    0.1%

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This page (NYSEARCA:JPMB) was last updated on 1/21/2025 by MarketBeat.com Staff
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