Free Trial

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings

JPMorgan USD Emerging Markets Sovereign Bond ETF logo
$38.42 -0.01 (-0.01%)
As of 10:22 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 JPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1REPUBLIC OF 4.85% 09/29N/A1.68%2,955,000
2DOMINICAN 4.5% 01/30N/A1.52%2,681,000
3REPUBLIC OF 5.125% 02/28N/A1.46%2,499,000
4FEDERATIVE 6% 10/33N/A1.31%2,230,000
5PETROLEOS 8.75% 06/29N/A1.23%2,032,000
6DOMINICAN 6.4% 06/49N/A1.18%2,074,000
7REPUBLIC OF 5.75% 05/47N/A1.15%2,567,000
8KINGDOM OF 2.25% 02/33N/A1.09%2,201,000
9UNITED 3.75% 01/28N/A1.09%1,870,000
10KINGDOM OF 2.5% 02/27N/A1.08%1,857,000
11REPUBLIC OF 5.95% 01/31N/A1.07%1,897,000
12STATE OF QATAR 4% 03/29N/A1.07%1,800,000
13ISLAMIC 6.875% 12/27N/A1.02%1,833,000
14ROMANIA BOND 3% 02/27N/A1.01%1,740,000
15FEDERATIVE 5.625% 02/47N/A1.00%2,000,000
16REPUBLIC OF 6.7% 01/36N/A1.00%1,708,000
17REPUBLIC OF THE 5% 01/37N/A0.95%1,608,000
18KINGDOM OF 7% 10/28N/A0.93%1,493,000
19HAZINE 7.25% 02/27N/A0.90%1,476,000
20REPUBLIC OF 6.875% 03/36N/A0.89%1,574,000
21GOVERNMENT 7.875% 07/45N/A0.86%1,227,000
22REPUBLIC OF 8.25% 01/37N/A0.86%1,480,000
23REPUBLIC OF 2.783% 01/31N/A0.83%1,573,000
24KINGDOM OF 5.25% 01/50N/A0.81%1,484,000
25REPUBLIC OF 6.125% 01/41N/A0.80%1,603,000
26KINGDOM OF 5.45% 09/32N/A0.79%1,400,000
27FEDERATIVE 4.5% 05/29N/A0.78%1,330,000
28KINGDOM OF 6.75% 09/29N/A0.76%1,235,000
29REPUBLIC OF 3% 01/30N/A0.70%1,361,000
30ARAB 7.0529% 01/32N/A0.68%1,324,000
31KINGDOM OF 3% 12/32N/A0.68%1,361,000
32REPUBLIC OF 4.85% 01/33N/A0.68%1,151,000
33OMAN 4.75% 06/26N/A0.67%1,116,000
34ORIENTAL 4.375% 01/31N/A0.67%1,134,000
35REPUBLIC OF 4.875% 10/33N/A0.67%1,138,000
36PETROLEOS 6.5% 06/41N/A0.65%1,500,000
37REPUBLIC OF 5.75% 09/49N/A0.65%1,438,000
38EMIRATE OF 3.125% 10/27N/A0.64%1,082,000
39OMAN GOVERNMENT 6% 08/29N/A0.64%1,029,000
40PETROLEOS 6.7% 02/32N/A0.64%1,201,000
Elon Musk is helping print “new gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
41REPUBLIC OF 7.375% 09/37N/A0.64%1,100,000
42REPUBLIC OF 8% 05/32N/A0.64%1,171,000
43OMAN 6.25% 01/31N/A0.62%992,000
44REPUBLIC OF 3.25% 04/32N/A0.62%1,300,000
45FEDERAL 7.375% 09/33N/A0.61%1,190,000
46JPMORGAN US GOVT MMKT FUNN/A0.61%1,010,933
47OMAN GOVERNMENT 7% 01/51N/A0.61%937,000
48ORIENTAL 5.1% 06/50N/A0.61%1,084,000
49REPUBLIC OF 3.24% 02/28N/A0.61%1,054,000
50REPUBLIC OF 6.1% 08/44N/A0.61%1,043,000
51UNITED 4.75% 03/44N/A0.61%1,306,000
52EXPORT-IMPOR 2.875% 04/26N/A0.59%1,000,000
53OMAN 6.75% 01/48N/A0.58%918,000
54KINGDOM OF 5.625% 09/31N/A0.56%968,000
55REPUBLIC OF 3.75% 01/29N/A0.56%958,000
56REPUBLIC OF 5.5% 04/53N/A0.55%958,000
57REPUBLIC OF 3.25% 09/71N/A0.53%1,450,000
58REPUBLIC OF 7% 04/44N/A0.52%843,000
59DOMINICAN 6% 07/28N/A0.51%834,000
60REPUBLIC OF 3.7% 03/41N/A0.49%1,000,000
61STATE OF 4.4% 04/50N/A0.49%944,000
62HUNGARY BOND 5.5% 03/36N/A0.48%829,000
63PERUSAHAAN 2.8% 06/30N/A0.48%881,000
64STATE OF 4.817% 03/49N/A0.48%865,000
65EXPORT-IMPORT 2.25% 01/31N/A0.47%913,000
66DOMINICAN 5.3% 01/41N/A0.46%889,000
67REPUBLIC OF 3.25% 04/26N/A0.46%770,000
68REPUBLIC OF 5% 06/45N/A0.46%1,104,000
69UNITED 3.75% 04/71N/A0.46%1,338,000
70PETRONAS 3.404% 04/61N/A0.45%1,105,000
71REPUBLIC OF 7.3% 04/52N/A0.45%828,000
72FEDERAL 6.125% 09/28N/A0.44%800,000
73HUNGARY BOND 6.25% 09/32N/A0.44%700,000
74REPUBLIC OF 6.125% 10/28N/A0.44%741,000
75FEDERATIVE 6.25% 03/31N/A0.43%700,000
76SERBIA 6.5% 09/33N/A0.43%683,000
77FEDERATIVE 6.125% 01/32N/A0.42%700,000
78REPUBLIC OF 3.5% 09/32N/A0.42%800,000
79REPUBLIC OF 6.125% 02/31N/A0.42%683,000
80ROMANIA 6.125% 01/44N/A0.42%800,000
81OMAN 7.375% 10/32N/A0.41%618,000
82BANK 5.375% 05/33N/A0.40%658,000
83FEDERATIVE 4.75% 01/50N/A0.40%936,000
84HASHEMITE 5.85% 07/30N/A0.40%709,000
85PETROLEOS 7.69% 01/50N/A0.40%882,000
86QATARENERGY 3.125% 07/41N/A0.40%880,000
87REPUBLIC OF 4.2% 10/50N/A0.40%833,000
88REPUBLIC OF 4.5% 01/63N/A0.40%1,061,000
89SERBIA 6.5% 09/33N/A0.40%635,000
90UNITED 4.6% 01/46N/A0.40%900,000
Elon Musk is helping print “new gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
91CORP NACIONAL 3% 09/29N/A0.39%701,000
92HASHEMITE 7.5% 01/29N/A0.39%638,000
93PETRONAS 2.48% 01/32N/A0.39%766,000
94REPUBLIC OF 7.158% 03/45N/A0.39%614,000
95KINGDOM OF 7.5% 02/36N/A0.38%600,000
96CNAC HK 5.125% 03/28N/A0.37%600,000
97CORP NACIONAL 3.7% 01/50N/A0.37%884,000
98DOMINICAN 6.95% 03/37N/A0.37%600,000
99FEDERAL 10.375% 12/34N/A0.37%600,000
100FEDERATIVE 6% 04/26N/A0.37%606,000

Geographic Exposure

  • United States
    52.5%
  • Poland
    0.7%
  • Indonesia
    0.7%
  • Azerbaijan
    0.2%
  • Egypt
    0.2%
  • United Kingdom
    0.2%
  • Ireland
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    67.4%

Sector Exposure

  • Government
    40.2%
  • Energy
    1.1%
  • Utilities
    0.5%
  • Materials
    0.4%
  • Industrials
    0.1%

Industry Exposure

  • Metals & Mining
    0.4%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Commodity Chemicals
    0.4%
  • Marine Ports & Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:JPMB) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners