Compare ETFs: JPMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF40.440.21%60.48M0.39%-6.78%

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 1.83%
2 BRAZIL.6.625 03.15.35 FEDERATIVE 6.625% 03/35 1.70%
3 BRAZIL.5 01.27.45 FEDERATIVE 5% 01/45 1.33%
4 COLOM.3 01.30.30 REPUBLIC OF 3% 01/30 1.20%
5 PHILIP.3.7 03.01.41 REPUBLIC OF 3.7% 03/41 1.18%
6 SOAF.4.85 09.30.29 10Y REPUBLIC OF 4.85% 09/29 1.15%
7
n/a
DOMINICAN 5.3% 01/41 1.11%
8 SERBIA.6.5 09.26.33 REGS SERBIA 6.5% 09/33 1.07%
9 ROMANI.3 02.27.27 REGS ROMANIA BOND 3% 02/27 1.04%
10 BHRAIN.7 10.12.28 REGS KINGDOM OF 7% 10/28 1.03%
11 BHRAIN.6.75 09.20.29 REGS KINGDOM OF 6.75% 09/29 1.03%
12 KENINT.9.5 03.05.36 144A REPUBLIC OF 9.5% 03/36 1.01%
13 TURKEY.6.95 09.16.35 REPUBLIC OF 6.95% 09/35 1.00%
14 NGERIA.7.143 02.23.30 REGS FEDERAL 7.143% 02/30 1.00%
15 KSA.2.25 02.02.33 REGS KINGDOM OF 2.25% 02/33 0.99%
16 COLOM.6.125 01.18.41 REPUBLIC OF 6.125% 01/41 0.96%
17 KSA.5.25 01.16.50 REGS KINGDOM OF 5.25% 01/50 0.95%
18 PIFKSA.4.875 02.14.35 GACI FIRST 4.875% 02/35 0.94%
19 TURKEY.5.75 05.11.47 30Y REPUBLIC OF 5.75% 05/47 0.94%
20 INDON.4.2 10.15.50 REPUBLIC OF 4.2% 10/50 0.89%
21 DOMREP.6.95 03.15.37 144A DOMINICAN 6.95% 03/37 0.88%
22 BRAZIL.6.125 01.22.32 FEDERATIVE 6.125% 01/32 0.85%
23 SOAF.5.65 09.27.47 30Y REPUBLIC OF 5.65% 09/47 0.83%
24 TURKEY.5.95 01.15.31 10Y REPUBLIC OF 5.95% 01/31 0.83%
25 IVYCST.8.25 01.30.37 REGS REPUBLIC OF 8.25% 01/37 0.82%
View JPMB holdings