Compare ETFs: JPMB

JPMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF40.800.18%69.07M0.39%-6.03%

Average Return

Top 25 Holdings

JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF
No.SymbolNameWeight
1 TURKEY.5.125 02.17.28 10Y REPUBLIC OF 5.125% 02/28 1.89%
2 BRAZIL.6.625 03.15.35 FEDERATIVE 6.625% 03/35 1.80%
3 BRAZIL.6.125 01.22.32 FEDERATIVE 6.125% 01/32 1.36%
4 NGERIA.7.375 09.28.33 REGS FEDERAL 7.375% 09/33 1.32%
5 GHANA.5 07.03.35 REGS REPUBLIC OF STEP 07/35 1.19%
6 TURKEY.6.95 09.16.35 REPUBLIC OF 6.95% 09/35 1.19%
7 BRAZIL.5 01.27.45 FEDERATIVE 5% 01/45 1.18%
8 DOMREP.6.95 03.15.37 144A DOMINICAN 6.95% 03/37 1.09%
9 KSA.5.25 01.16.50 REGS KINGDOM OF 5.25% 01/50 1.08%
10 COLOM.3 01.30.30 REPUBLIC OF 3% 01/30 1.05%
11 PHILIP.3.7 03.01.41 REPUBLIC OF 3.7% 03/41 1.03%
12 SOAF.4.85 09.30.29 10Y REPUBLIC OF 4.85% 09/29 1.02%
13
n/a
DOMINICAN 5.3% 01/41 0.99%
14 COLOM.6.125 01.18.41 REPUBLIC OF 6.125% 01/41 0.97%
15 SERBIA.6.5 09.26.33 REGS SERBIA 6.5% 09/33 0.94%
16 SOAF.7.1 11.19.36 REGS REPUBLIC OF 7.1% 11/36 0.93%
17 KENINT.9.5 03.05.36 144A REPUBLIC OF 9.5% 03/36 0.92%
18 COLOM.7.75 11.07.36 REPUBLIC OF 7.75% 11/36 0.92%
19 COLOM.7.375 04.25.30 REPUBLIC OF 7.375% 04/30 0.92%
20 BHRAIN.7.5 02.12.36 REGS KINGDOM OF 7.5% 02/36 0.92%
21 ROMANI.3 02.27.27 REGS ROMANIA BOND 3% 02/27 0.91%
22 BHRAIN.7 10.12.28 REGS KINGDOM OF 7% 10/28 0.90%
23 NGERIA.7.143 02.23.30 REGS FEDERAL 7.143% 02/30 0.90%
24 BHRAIN.6.75 09.20.29 REGS KINGDOM OF 6.75% 09/29 0.89%
25 OMAN.5.625 01.17.28 REGS OMAN 5.625% 01/28 0.89%
View JPMB holdings