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JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings

JPMorgan USD Emerging Markets Sovereign Bond ETF logo
$38.40 +0.35 (+0.92%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1South Africa (Republic of) 4.85%N/A1.05%6,456,000
2Brazil (Federative Republic) 6%N/A0.90%5,352,000
3Brazil (Federative Republic) 3.875%N/A0.88%5,673,000
4Brazil (Federative Republic) 4.75%N/A0.88%7,077,000
5Nigeria (Federal Republic of) 7.375%N/A0.87%5,828,000
6Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 7.25%N/A0.83%4,714,000
7Colombia (Republic Of) 7.375%N/A0.82%4,860,000
8Turkey (Republic of) 4.75%N/A0.80%4,696,000
9Colombia (Republic Of) 3.25%N/A0.78%5,809,000
10Dominican Republic 4.5%N/A0.78%4,917,000
11Pakistan (Islamic Republic of) 6.875%N/A0.78%4,993,000
12Brazil (Federative Republic) 4.5%N/A0.76%4,663,000
13Jamaica (Government of) 7.875%N/A0.76%3,773,000
14Qatar (State of) 4.4%N/A0.76%5,032,000
15Dominican Republic 5.875%N/A0.71%4,686,000
16Oman (Sultanate Of) 4.75%N/A0.71%4,184,000
17Kenya (Republic of) 8%N/A0.70%4,343,000
18Saudi Arabia (Kingdom of) 3.625%N/A0.70%4,222,000
19Turkey (Republic of) 5.125%N/A0.70%4,138,000
20South Africa (Republic of) 7.3%N/A0.69%4,222,000
21Turkey (Republic of) 5.75%N/A0.69%5,171,000
22Bahrain (Kingdom of) 5.45%N/A0.68%4,253,000
23Petroleos Mexicanos 8.75%N/A0.66%3,765,000
24Saudi Arabia (Kingdom of) 2.25%N/A0.66%4,743,000
25Poland (Republic of) 3.25%N/A0.65%3,844,000
26Poland (Republic of) 5.5%N/A0.65%3,920,000
27Colombia (Republic Of) 3%N/A0.64%4,400,000
28Mexico (United Mexican States) 4.6%N/A0.64%4,912,000
29Turkey (Republic of) 6%N/A0.64%4,391,000
30Turkey (Republic of) 6.875%N/A0.64%3,824,000
31Uruguay (Republic Of) 4.375%N/A0.64%3,849,000
32Chile (Republic Of) 2.55%N/A0.62%4,386,000
33Bahrain (Kingdom of) 5.625%N/A0.60%3,786,000
34Oman (Sultanate Of) 7.375%N/A0.60%3,099,000
35South Africa (Republic of) 4.3%N/A0.60%3,675,000
36Petroleos Mexicanos 6.5%N/A0.59%4,700,000
37Turkey (Republic of) 5.95%N/A0.59%3,562,000
38Petroleos Mexicanos 6.7%N/A0.58%3,822,000
39Romania (Republic Of) 6.125%N/A0.58%3,658,000
40Mexico (United Mexican States) 3.75%N/A0.57%3,444,000
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41Ivory Coast (Republic Of) 8.25%N/A0.56%3,225,000
42Bahrain (Kingdom of) 6.75%N/A0.55%3,107,000
43Hungary (Republic Of) 5.25%N/A0.55%3,219,000
44Saudi Arabia (Kingdom of) 4.5%N/A0.55%3,819,000
45Mexico (United Mexican States) 3.5%N/A0.54%3,856,000
46Oman (Sultanate Of) 6%N/A0.54%3,063,000
47Abu Dhabi (Emirate of) 1.625%N/A0.53%3,445,000
48Poland (Republic of) 4.875%N/A0.53%3,114,000
49South Africa (Republic of) 5.65%N/A0.53%3,907,000
50Southern Gas Corridor 6.875%N/A0.53%3,048,000

Geographic Exposure

  • United States
    49.2%
  • Poland
    0.6%
  • Egypt
    0.4%
  • Ireland
    0.4%
  • United Kingdom
    0.4%
  • Indonesia
    0.3%
  • Dominican Republic
    0.3%
  • Switzerland
    0.3%
  • Mexico
    0.2%
  • Chile
    0.2%
  • Germany
    0.1%
  • Azerbaijan
    0.1%

Currency Exposure

  • USD
    68.9%

Sector Exposure

  • Government
    41.4%
  • Energy
    2.5%
  • Utilities
    0.5%
  • Industrials
    0.3%
  • Materials
    0.1%

Industry Exposure

  • Transportation Infrastructure
    0.3%
  • Sovereigns
    0.1%

SubIndustry Exposure

  • Marine Ports & Services
    0.3%
  • Sovereigns
    0.1%

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This page (NYSEARCA:JPMB) was last updated on 12/22/2024 by MarketBeat.com Staff
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