JPMB Holdings — JPMorgan USD Emerging Markets Sovereign Bond ETF
All 204 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) |
|---|---|---|
| Federative Republic of Brazil | 2.25% | $1.44M |
| Republic of Turkiye (The) | 1.70% | $1.09M |
| Republic of Turkiye (The) | 1.43% | $920.25K |
| Federal Republic of Nigeria | 1.29% | $825.27K |
| Kingdom of Saudi Arabia | 1.15% | $737.00K |
| Republic of Colombia | 1.12% | $720.88K |
| Federal Republic of Nigeria | 1.12% | $719.48K |
| Dominican Republic | 1.04% | $668.81K |
| Republic of South Africa | 1.00% | $640.50K |
| Republic of Ghana | 1.00% | $640.17K |
| 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 |
| Kingdom of Bahrain | 0.97% | $624.67K |
| Kingdom of Bahrain | 0.94% | $606.85K |
| Kingdom of Saudi Arabia | 0.93% | $596.75K |
| Republic of Turkiye (The) | 0.93% | $594.90K |
| Dominican Republic | 0.90% | $580.25K |
| Republic of Colombia | 0.89% | $570.50K |
| Republic of Guatemala | 0.87% | $559.31K |
| Gaci First Investment Co. | 0.87% | $557.26K |
| Democratic Socialist Republic of Sri Lanka | 0.86% | $550.50K |
| Republic of Turkiye (The) | 0.86% | $549.50K |
| JPMorgan U.S. Government Money Market Fund | 0.85% | $543.83K |
| Republic of Cote d'Ivoire | 0.82% | $528.30K |
| Republic of the Philippines | 0.81% | $523.25K |
| Islamic Republic of Pakistan | 0.80% | $511.80K |
| Republic of Angola | 0.79% | $508.44K |
| Kingdom of Bahrain | 0.78% | $503.25K |
| Republic of South Africa | 0.78% | $499.12K |
| Republic of Turkiye (The) | 0.77% | $491.50K |
| Jamaica | 0.74% | $474.58K |
| Hashemite Kingdom of Jordan | 0.73% | $470.81K |
| CNAC HK Finbridge Co. Ltd. | 0.71% | $455.79K |
| Oman Government International Bond | 0.71% | $454.27K |
| Republic of Cote d'Ivoire | 0.70% | $447.68K |
| Republic of Costa Rica | 0.70% | $446.63K |
| Oriental Republic of Uruguay | 0.69% | $446.13K |
| Republic of Turkiye (The) | 0.69% | $443.70K |
| Republic of Costa Rica | 0.68% | $438.39K |
| Dominican Republic | 0.68% | $437.94K |
| Republic of the Philippines | 0.67% | $431.90K |
| Republic of South Africa | 0.66% | $426.00K |
| United Mexican States | 0.66% | $423.84K |
| Dominican Republic | 0.66% | $422.10K |
| Republic of South Africa | 0.64% | $413.55K |
| Federative Republic of Brazil | 0.64% | $410.46K |
| Oman Government International Bond | 0.63% | $405.00K |
| Federative Republic of Brazil | 0.63% | $404.90K |
| Arab Republic of Egypt | 0.63% | $403.93K |
| Federative Republic of Brazil | 0.63% | $403.05K |
| Kingdom of Saudi Arabia | 0.62% | $400.50K |
| Kingdom of Saudi Arabia | 0.62% | $397.50K |
| Federal Republic of Nigeria | 0.62% | $396.60K |
| Arab Republic of Egypt | 0.61% | $389.16K |
| Republic of the Philippines | 0.60% | $387.50K |
| United Mexican States | 0.60% | $384.05K |
| Arab Republic of Egypt | 0.60% | $383.06K |
| Republic of Chile | 0.59% | $381.56K |
| Arab Republic of Egypt | 0.59% | $380.25K |
| Corp. Nacional del Cobre de Chile | 0.59% | $377.14K |
| Kingdom of Bahrain | 0.59% | $375.77K |
| Romania | 0.58% | $372.70K |
| 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 |
| Kingdom of Morocco | 0.54% | $349.30K |
| Hungary | 0.54% | $346.00K |
| 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 |
| Dominican Republic | 0.50% | $322.56K |
| Dominican Republic | 0.49% | $314.92K |
| Republic of Panama | 0.48% | $310.41K |
| Republic of Angola | 0.48% | $307.12K |
| Dominican Republic | 0.48% | $305.10K |
| Oriental Republic of Uruguay | 0.47% | $299.07K |
| Republic of Angola | 0.46% | $294.00K |
| Democratic Socialist Republic of Sri Lanka | 0.45% | $292.12K |
| MFB Magyar Fejlesztesi Bank Zrt. | 0.45% | $291.26K |
| Republic of Colombia | 0.45% | $290.85K |
| Republic of Poland | 0.43% | $277.89K |
| Corp. Nacional del Cobre de Chile | 0.43% | $276.05K |
| Petronas Capital Ltd. | 0.42% | $267.46K |
| Hungary | 0.41% | $262.76K |
| Republic of Ghana | 0.41% | $261.15K |
| Romania | 0.39% | $252.44K |
| Eagle Funding Luxco Sarl | 0.39% | $251.25K |
| Federal Republic of Nigeria | 0.38% | $241.34K |
| Petroleos Mexicanos | 0.38% | $240.94K |
| Jamaica | 0.37% | $238.06K |
| Oman Government International Bond | 0.35% | $226.00K |
| Federal Republic of Nigeria | 0.35% | $223.50K |
| Kingdom of Bahrain | 0.34% | $219.48K |
| Republic of Kazakhstan | 0.34% | $218.26K |
| Oman Government International Bond | 0.34% | $217.83K |
| Suriname Government International Bond | 0.33% | $214.26K |
| Arab Republic of Egypt | 0.33% | $213.75K |
| Federal Republic of Nigeria | 0.33% | $212.76K |
| Hungary | 0.33% | $212.00K |
| Benin Government International Bond | 0.33% | $210.97K |
| Republic of Angola | 0.33% | $210.15K |
| Republic of Zambia | 0.33% | $210.10K |
| United Mexican States | 0.33% | $209.32K |
| Transnet | 0.32% | $208.00K |
| Hungary | 0.32% | $207.76K |
| Bank Gospodarstwa Krajowego | 0.32% | $206.56K |
| Petronas Capital Ltd. | 0.32% | $206.15K |
| Republic of Trinidad & Tobago | 0.32% | $205.81K |
| Republic of Kazakhstan | 0.32% | $205.66K |
| Arab Republic of Egypt | 0.32% | $205.07K |
| Romania | 0.32% | $204.19K |
| Republic of Indonesia | 0.32% | $204.00K |
| Republic of Poland | 0.32% | $203.80K |
| Bank Gospodarstwa Krajowego | 0.32% | $203.49K |
| Hazine Mustesarligi Varlik Kiralama A/S | 0.32% | $203.27K |
| Hungary | 0.32% | $202.31K |
| Republic of Peru | 0.31% | $202.10K |
| ROP Sukuk Trust | 0.31% | $202.00K |
| Hazine Mustesarligi Varlik Kiralama A/S | 0.31% | $202.05K |
| 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 |
| Islamic Republic of Pakistan | 0.31% | $200.36K |
| 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 |
| Arab Republic of Egypt | 0.31% | $199.34K |
| Republic of Colombia | 0.31% | $199.15K |
| Gaci First Investment Co. | 0.31% | $198.50K |
| Federative Republic of Brazil | 0.31% | $198.45K |
| Republic of Panama | 0.31% | $198.35K |
| Federal Republic of Nigeria | 0.31% | $198.30K |
| Federative Republic of Brazil | 0.31% | $197.55K |
| Republic of Turkiye (The) | 0.31% | $196.98K |
| Republic of Chile | 0.31% | $196.71K |
| Corp. Nacional del Cobre de Chile | 0.31% | $196.65K |
| United Mexican States | 0.31% | $196.60K |
| Bapco Energies Sukuk Ltd. | 0.31% | $196.60K |
| Hashemite Kingdom of Jordan | 0.31% | $195.91K |
| Arab Republic of Egypt | 0.30% | $195.86K |
| Republic of Bulgaria | 0.30% | $195.34K |
| Republic of Turkiye (The) | 0.30% | $194.85K |
| Kingdom of Bahrain | 0.30% | $192.37K |
| Sinopec Group Overseas Development 2018 Ltd. | 0.30% | $191.73K |
| Republic of Cote d'Ivoire | 0.30% | $191.12K |
| Republic of Angola | 0.30% | $190.62K |
| Kingdom of Bahrain | 0.29% | $184.75K |
| Kingdom of Bahrain | 0.29% | $184.75K |
| Paraguay Government International Bond | 0.28% | $182.04K |
| Republic of Zambia | 0.28% | $180.36K |
| State Grid Overseas Investment BVI Ltd. | 0.28% | $179.81K |
| Petronas Capital Ltd. | 0.28% | $179.12K |
| Petronas Capital Ltd. | 0.28% | $179.12K |
| Republic of Colombia | 0.28% | $178.90K |
| Republic of Peru | 0.27% | $174.84K |
| Romania | 0.26% | $170.06K |
| Republic of Panama | 0.26% | $168.63K |
| Republic of El Salvador | 0.26% | $168.44K |
| Arab Republic of Egypt | 0.26% | $168.00K |
| Aeropuerto Internacional de Tocumen SA | 0.26% | $167.70K |
| United Mexican States | 0.25% | $162.18K |
| Romania | 0.25% | $161.93K |
| Democratic Socialist Republic of Sri Lanka | 0.25% | $159.25K |
| Republic of Peru | 0.25% | $157.74K |
| Dominican Republic | 0.25% | $157.60K |
| 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 |
| Dominican Republic | 0.22% | $142.43K |
| Romania | 0.22% | $141.79K |
| Kingdom of Morocco | 0.22% | $141.26K |
| 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 |
| Romania | 0.16% | $101.78K |
| Republic of Poland | 0.16% | $100.88K |
| Democratic Socialist Republic of Sri Lanka | 0.15% | $98.00K |
| 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 |
| Democratic Socialist Republic of Sri Lanka | 0.08% | $50.96K |
| Republic of Peru | 0.04% | $24.45K |
| Euro | 0.01% | $7.28K |
JPMB overview: performance, fees, allocation and SEC filings