Compare ETFs: JPMB

JPMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF40.31-0.08%64.24M0.39%-6.72%

Average Return

Top 25 Holdings

JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF
No.SymbolNameWeight
1 BRAZIL.6.625 03.15.35 FEDERATIVE 6.625% 03/35 1.92%
2 TURKEY.5.125 02.17.28 10Y REPUBLIC OF 5.125% 02/28 1.71%
3 NGERIA.7.375 09.28.33 REGS FEDERAL 7.375% 09/33 1.40%
4 TURKEY.6.95 09.16.35 REPUBLIC OF 6.95% 09/35 1.27%
5 BRAZIL.5 01.27.45 FEDERATIVE 5% 01/45 1.24%
6 DOMREP.6.95 03.15.37 144A DOMINICAN 6.95% 03/37 1.17%
7 COLOM.3 01.30.30 REPUBLIC OF 3% 01/30 1.12%
8 PHILIP.3.7 03.01.41 REPUBLIC OF 3.7% 03/41 1.10%
9 SOAF.4.85 09.30.29 10Y REPUBLIC OF 4.85% 09/29 1.09%
10
n/a
DOMINICAN 5.3% 01/41 1.05%
11 SERBIA.6.5 09.26.33 REGS SERBIA 6.5% 09/33 1.00%
12 KENINT.9.5 03.05.36 144A REPUBLIC OF 9.5% 03/36 0.98%
13 ROMANI.3 02.27.27 REGS ROMANIA BOND 3% 02/27 0.98%
14 BHRAIN.7 10.12.28 REGS KINGDOM OF 7% 10/28 0.97%
15 BHRAIN.6.75 09.20.29 REGS KINGDOM OF 6.75% 09/29 0.96%
16 OMAN.5.625 01.17.28 REGS OMAN 5.625% 01/28 0.95%
17 NGERIA.7.143 02.23.30 REGS FEDERAL 7.143% 02/30 0.95%
18 KSA.2.25 02.02.33 REGS KINGDOM OF 2.25% 02/33 0.93%
19 GHANA.5 07.03.35 REGS REPUBLIC OF STEP 07/35 0.91%
20 TURKEY.5.75 05.11.47 30Y REPUBLIC OF 5.75% 05/47 0.88%
21 COLOM.6.125 01.18.41 REPUBLIC OF 6.125% 01/41 0.88%
22 PIFKSA.4.875 02.14.35 GACI FIRST 4.875% 02/35 0.88%
23 KSA.5.25 01.16.50 REGS KINGDOM OF 5.25% 01/50 0.87%
24 INDON.4.2 10.15.50 REPUBLIC OF 4.2% 10/50 0.82%
25 TURKEY.7.125 02.12.32 7Y REPUBLIC OF 7.125% 02/32 0.81%
View JPMB holdings