JPMB Holdings — JPMorgan USD Emerging Markets Sovereign Bond ETF
All 135 reported holdings of JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dominican Republic | 5.22% | $3.35M |
| Kingdom of Bahrain | 4.50% | $2.89M |
| Federal Republic of Nigeria | 4.39% | $2.82M |
| Arab Republic of Egypt | 3.95% | $2.54M |
| Kingdom of Saudi Arabia | 3.32% | $2.13M |
| Republic of Angola | 2.35% | $1.51M |
| Federative Republic of Brazil | 2.25% | $1.44M |
| Oman Government International Bond | 2.03% | $1.30M |
| Romania | 1.97% | $1.26M |
| Hungary | 1.92% | $1.23M |
| Republic of Cote d'Ivoire | 1.82% | $1.17M |
| Democratic Socialist Republic of Sri Lanka | 1.79% | $1.15M |
| Republic of Turkiye (The) | 1.70% | $1.09M |
| Republic of South Africa | 1.66% | $1.07M |
| Republic of Turkiye (The) | 1.43% | $920.25K |
| Republic of Ghana | 1.40% | $901.32K |
| Republic of Costa Rica | 1.38% | $885.02K |
| Corp. Nacional del Cobre de Chile | 1.32% | $849.84K |
| Petronas Capital Ltd. | 1.30% | $831.84K |
| Gaci First Investment Co. | 1.18% | $755.76K |
| Republic of Colombia | 1.12% | $720.88K |
| Islamic Republic of Pakistan | 1.11% | $712.16K |
| Hashemite Kingdom of Jordan | 1.04% | $666.72K |
| Federative Republic of Brazil | 0.99% | $638.80K |
| Serbia International Bond | 0.99% | $634.95K |
| Republic of Colombia | 0.98% | $628.20K |
| Republic of Colombia | 0.97% | $624.90K |
| Republic of Turkiye (The) | 0.93% | $594.90K |
| Republic of Colombia | 0.89% | $570.50K |
| Republic of Guatemala | 0.87% | $559.31K |
| Republic of Turkiye (The) | 0.86% | $549.50K |
| JPMorgan U.S. Government Money Market Fund | 0.85% | $543.83K |
| Republic of the Philippines | 0.81% | $523.25K |
| Republic of South Africa | 0.78% | $499.12K |
| Republic of Turkiye (The) | 0.77% | $491.50K |
| Kingdom of Morocco | 0.76% | $490.56K |
| Jamaica | 0.74% | $474.58K |
| CNAC HK Finbridge Co. Ltd. | 0.71% | $455.79K |
| Oriental Republic of Uruguay | 0.69% | $446.13K |
| Republic of Turkiye (The) | 0.69% | $443.70K |
| Republic of the Philippines | 0.67% | $431.90K |
| Republic of Kazakhstan | 0.66% | $423.92K |
| United Mexican States | 0.66% | $423.84K |
| Republic of South Africa | 0.64% | $413.55K |
| Federative Republic of Brazil | 0.64% | $410.46K |
| Hazine Mustesarligi Varlik Kiralama A/S | 0.63% | $405.31K |
| Federative Republic of Brazil | 0.63% | $404.90K |
| Federative Republic of Brazil | 0.63% | $403.05K |
| Republic of Zambia | 0.61% | $390.46K |
| Republic of the Philippines | 0.60% | $387.50K |
| United Mexican States | 0.60% | $384.05K |
| Republic of Chile | 0.59% | $381.56K |
| Perusahaan Penerbit SBSN Indonesia III | 0.58% | $371.54K |
| Export-Import Bank of India | 0.56% | $358.79K |
| Republic of Indonesia | 0.56% | $357.06K |
| Republic of Colombia | 0.55% | $355.26K |
| Republic of Indonesia | 0.55% | $354.94K |
| Republic of Poland | 0.54% | $349.48K |
| Republic of Panama | 0.54% | $345.68K |
| Republic of South Africa | 0.52% | $336.92K |
| Republic of South Africa | 0.52% | $336.50K |
| Federative Republic of Brazil | 0.52% | $335.37K |
| China Life Insurance Overseas Co. Ltd. | 0.52% | $334.84K |
| Republic of Peru | 0.51% | $327.54K |
| Petroleos Mexicanos | 0.50% | $322.57K |
| Republic of Panama | 0.48% | $310.41K |
| Oriental Republic of Uruguay | 0.47% | $299.07K |
| MFB Magyar Fejlesztesi Bank Zrt. | 0.45% | $291.26K |
| Republic of Colombia | 0.45% | $290.85K |
| Republic of Poland | 0.43% | $277.89K |
| Eagle Funding Luxco Sarl | 0.39% | $251.25K |
| Petroleos Mexicanos | 0.38% | $240.94K |
| Jamaica | 0.37% | $238.06K |
| Suriname Government International Bond | 0.33% | $214.26K |
| Benin Government International Bond | 0.33% | $210.97K |
| United Mexican States | 0.33% | $209.32K |
| Transnet | 0.32% | $208.00K |
| Bank Gospodarstwa Krajowego | 0.32% | $206.56K |
| Republic of Trinidad & Tobago | 0.32% | $205.81K |
| Republic of Indonesia | 0.32% | $204.00K |
| Republic of Poland | 0.32% | $203.80K |
| Bank Gospodarstwa Krajowego | 0.32% | $203.49K |
| Republic of Peru | 0.31% | $202.10K |
| ROP Sukuk Trust | 0.31% | $202.00K |
| Republic of Chile | 0.31% | $201.92K |
| Republic of Indonesia | 0.31% | $201.35K |
| Republic of Poland | 0.31% | $201.25K |
| Pertamina Hulu Energi PT | 0.31% | $200.89K |
| TVF Varlik Kiralama A/S | 0.31% | $200.51K |
| Republic of Latvia | 0.31% | $200.26K |
| Republic of Panama | 0.31% | $200.25K |
| Federative Republic of Brazil | 0.31% | $199.90K |
| Republic of South Africa | 0.31% | $199.75K |
| Republic of Colombia | 0.31% | $199.15K |
| Federative Republic of Brazil | 0.31% | $198.45K |
| Republic of Panama | 0.31% | $198.35K |
| Federative Republic of Brazil | 0.31% | $197.55K |
| Republic of Turkiye (The) | 0.31% | $196.98K |
| Republic of Chile | 0.31% | $196.71K |
| United Mexican States | 0.31% | $196.60K |
| Bapco Energies Sukuk Ltd. | 0.31% | $196.60K |
| Republic of Bulgaria | 0.30% | $195.34K |
| Republic of Turkiye (The) | 0.30% | $194.85K |
| Sinopec Group Overseas Development 2018 Ltd. | 0.30% | $191.73K |
| Paraguay Government International Bond | 0.28% | $182.04K |
| State Grid Overseas Investment BVI Ltd. | 0.28% | $179.81K |
| Republic of Colombia | 0.28% | $178.90K |
| Republic of Peru | 0.27% | $174.84K |
| Republic of Panama | 0.26% | $168.63K |
| Republic of El Salvador | 0.26% | $168.44K |
| Aeropuerto Internacional de Tocumen SA | 0.26% | $167.70K |
| United Mexican States | 0.25% | $162.18K |
| Republic of Peru | 0.25% | $157.74K |
| Dominican Republic | 0.25% | $157.60K |
| Republic of Peru | 0.24% | $154.96K |
| Pertamina Persero PT | 0.24% | $153.92K |
| Petroleos Mexicanos | 0.24% | $151.05K |
| Republic of Colombia | 0.23% | $150.08K |
| Petroleos del Peru SA | 0.23% | $145.00K |
| Dominican Republic | 0.23% | $144.55K |
| Romania | 0.22% | $141.79K |
| Oriental Republic of Uruguay | 0.21% | $134.74K |
| Republic of Peru | 0.21% | $131.93K |
| Republic of Chile | 0.20% | $125.23K |
| United Mexican States | 0.19% | $122.36K |
| Petroleos Mexicanos | 0.19% | $120.45K |
| Petroleos Mexicanos | 0.18% | $117.45K |
| United Mexican States | 0.18% | $114.87K |
| Republic of Poland | 0.16% | $100.88K |
| Romania | 0.15% | $96.62K |
| Oriental Republic of Uruguay | 0.14% | $92.45K |
| Republic of Peru | 0.14% | $92.25K |
| Petroleos Mexicanos | 0.14% | $91.55K |
| Republic of Peru | 0.04% | $24.45K |
| Euro | 0.01% | $7.28K |
JPMB overview: performance, fees, allocation and SEC filings