Compare ETFs: JPMB

JPMB

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF38.240.47%45.38M0.39%-7.29%

Average Return

Top 25 Holdings

JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF
No. Symbol Weight
1 TURKEY.5.125 02.17.28 10Y 2.35%
2 SOAF.4.85 09.30.29 1.46%
3 BHRAIN.6.75 09.20.29 REGS 1.34%
4 KSA.5.25 01.16.50 REGS 1.16%
5 COLOM.3 01.30.30 1.13%
6 TURKEY.5.75 05.11.47 30Y 1.12%
7 INDON.7.75 01.17.38 REGS 1.05%
8
n/a
1.05%
9
n/a
1.02%
10 IVYCST.8.25 01.30.37 REGS 1.00%
11 PEMEX.6.7 02.16.32 0.99%
12 URUGUA.4.375 01.23.31 0.94%
13 COLOM.7.375 09.18.37 0.94%
14 TURKEY.6.875 03.17.36 30Y 0.93%
15 ROMANI.3 02.27.27 REGS 0.93%
16 SERBIA.6.5 09.26.33 REGS 0.91%
17 KSA.2.25 02.02.33 REGS 0.91%
18 TURKSK.7.25 02.24.27 REGS 0.90%
19 PEMEX.8.75 06.02.29 0.90%
20 BHRAIN.7 10.12.28 REGS 0.90%
21 OMAN.5.625 01.17.28 REGS 0.89%
22 OMAN.6.75 01.17.48 REGS 0.88%
23 BRAZIL.6.625 03.15.35 0.87%
24 KSA.4.375 04.16.29 REGS 0.87%
25 PHILIP.5 01.13.37 0.85%
View JPMB holdings