Compare ETFs: JPMB

JPMB

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF37.970.26%48.91M0.39%-7.38%

Average Return

Top 25 Holdings

JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF
No. Symbol Weight
1 TURKEY 5.125 02.17.28 10Y 2.36%
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 1.15%
5 TURKEY 5.75 05.11.47 30Y 1.13%
6 COLOM 3 01.30.30 1.12%
7
n/a
1.08%
8 INDON 7.75 01.17.38 REGS 1.05%
9
n/a
1.03%
10 IVYCST 8.25 01.30.37 REGS 0.98%
11 PEMEX 6.7 02.16.32 0.97%
12 URUGUA 4.375 01.23.31 0.95%
13 TURKEY 6.875 03.17.36 30Y 0.94%
14 COLOM 7.375 09.18.37 0.93%
15 ROMANI 3 02.27.27 REGS 0.92%
16 KSA 2.25 02.02.33 REGS 0.91%
17 SERBIA 6.5 09.26.33 REGS 0.91%
18 BHRAIN 7 10.12.28 REGS 0.90%
19 TURKSK 7.25 02.24.27 REGS 0.90%
20 OMAN 6.75 01.17.48 REGS 0.89%
21 PEMEX 8.75 06.02.29 0.89%
22 BRAZIL 6.625 03.15.35 0.88%
23 OMAN 4.75 06.15.26 REGS 0.88%
24 KSA 4.375 04.16.29 REGS 0.87%
25 PHILIP 5 01.13.37 0.86%
View JPMB holdings