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JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) Holdings

JPMorgan USD Emerging Markets Sovereign Bond ETF logo
$38.83
-0.21 (-0.54%)
(As of 11/1/2024 ET)

Top 50 JPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1REPUBLIC OF 4.85% 09/29N/A1.04%6,456,000
2FEDERATIVE 6% 10/33N/A0.90%5,352,000
3FEDERATIVE 4.75% 01/50N/A0.88%7,077,000
4FEDERATIVE 3.875% 06/30N/A0.87%5,673,000
5FEDERAL 7.375% 09/33N/A0.84%5,828,000
6HAZINE 7.25% 02/27N/A0.82%4,714,000
7REPUBLIC OF 7.375% 09/37N/A0.81%4,860,000
8REPUBLIC OF 4.75% 01/26N/A0.79%4,696,000
9DOMINICAN 4.5% 01/30N/A0.78%4,917,000
10GOVERNMENT 7.875% 07/45N/A0.77%3,773,000
11REPUBLIC OF 3.25% 04/32N/A0.77%5,809,000
12STATE OF 4.4% 04/50N/A0.76%5,032,000
13ISLAMIC 6.875% 12/27N/A0.75%4,993,000
14DOMINICAN 5.875% 01/60N/A0.74%4,842,000
15REPUBLIC OF 7.3% 04/52N/A0.69%4,222,000
16UNITED 4.6% 01/46N/A0.69%5,198,000
17FEDERATIVE 4.5% 05/29N/A0.68%4,190,000
18REPUBLIC OF 5.125% 02/28N/A0.68%4,138,000
19REPUBLIC OF 5.75% 05/47N/A0.68%5,171,000
20KINGDOM OF 5.45% 09/32N/A0.67%4,253,000
21REPUBLIC OF 8% 05/32N/A0.66%4,343,000
22KINGDOM OF 2.25% 02/33N/A0.65%4,743,000
23KINGDOM OF 3.625% 03/28N/A0.65%3,984,000
24REPUBLIC OF 5.5% 04/53N/A0.65%3,920,000
25PETROLEOS 8.75% 06/29N/A0.64%3,765,000
26REPUBLIC OF 3.25% 04/26N/A0.64%3,844,000
27REPUBLIC OF 6% 01/41N/A0.63%4,391,000
28REPUBLIC OF 6.875% 03/36N/A0.63%3,824,000
29REPUBLIC OF 2.55% 07/33N/A0.62%4,386,000
30REPUBLIC OF 3% 01/30N/A0.62%4,400,000
31OMAN 4.75% 06/26N/A0.60%3,600,000
32ROMANIA 6.125% 01/44N/A0.60%3,658,000
33OMAN 7.375% 10/32N/A0.59%3,099,000
34PETROLEOS 6.7% 02/32N/A0.59%3,922,000
35PETROLEOS 6.5% 06/41N/A0.58%4,700,000
36REPUBLIC OF 5.95% 01/31N/A0.58%3,562,000
37UNITED 3.75% 01/28N/A0.56%3,444,000
38REPUBLIC OF 4.3% 10/28N/A0.55%3,425,000
39HUNGARY BOND 5.25% 06/29N/A0.54%3,219,000
40REPUBLIC OF 8.25% 01/37N/A0.54%3,225,000
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41UNITED 3.5% 02/34N/A0.54%3,856,000
42EMIRATE OF 1.625% 06/28N/A0.53%3,445,000
43OMAN GOVERNMENT 6% 08/29N/A0.53%3,063,000
44ORIENTAL 4.375% 01/31N/A0.53%3,170,000
45REPUBLIC OF 5.65% 09/47N/A0.53%3,907,000
46FEDERATIVE 5% 01/45N/A0.52%3,838,000
47FEDERATIVE 5.625% 02/47N/A0.52%3,606,000
48KINGDOM OF 5.625% 09/31N/A0.52%3,206,000
49REPUBLIC OF 4.875% 10/33N/A0.52%3,114,000
50KINGDOM OF 5.625% 05/34N/A0.51%3,255,000

Geographic Exposure

  • United States
    49.6%
  • 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
    69.0%

Sector Exposure

  • Government
    42.1%
  • 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 11/2/2024 by MarketBeat.com Staff
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