Compare ETFs: JPMB

JPMB

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF38.75-46.21M0.39%-7.19%

Average Return

Top 25 Holdings

JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF
No. Symbol Weight
1 TURKEY.5.125 02.17.28 10Y 2.32%
2 SOAF.4.85 09.30.29 10Y 1.46%
3 BHRAIN.6.75 09.20.29 REGS 1.32%
4 KSA.5.25 01.16.50 REGS 1.17%
5 COLOM.3 01.30.30 1.12%
6 TURKEY.5.75 05.11.47 30Y 1.11%
7 INDON.7.75 01.17.38 REGS 1.05%
8
n/a
1.01%
9 PEMEX.6.7 02.16.32 1.00%
10 IVYCST.8.25 01.30.37 REGS 0.99%
11 URUGUA.4.375 01.23.31 0.93%
12 COLOM.7.375 09.18.37 0.92%
13 TURKEY.6.875 03.17.36 30Y 0.92%
14 ROMANI.3 02.27.27 REGS 0.91%
15 SERBIA.6.5 09.26.33 REGS 0.91%
16 KSA.2.25 02.02.33 REGS 0.90%
17 PEMEX.8.75 06.02.29 0.89%
18 OMAN.6.75 01.17.48 REGS 0.89%
19 BHRAIN.7 10.12.28 REGS 0.88%
20 OMAN.5.625 01.17.28 REGS 0.88%
21 TURKSK.7.25 02.24.27 REGS 0.88%
22 BRAZIL.6.625 03.15.35 0.87%
23 KSA.4.375 04.16.29 REGS 0.86%
24 PHILIP.5 01.13.37 0.86%
25 CHILE.3.24 02.06.28 0.84%
View JPMB holdings