JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

NYSEARCA: JPMB · Real-Time Price · USD

40.31

-0.03 (-0.08%)

At close: Jan 12, 2026, 4:00 PM EST

40.31

0.00 (0.00%)

After-hours: Jan 12, 2026, 6:30 PM EST

JPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRAZIL.6.625 03.15.35	FEDERATIVE 6.625% 03/35	1.92%	1,200,000
2	TURKEY.5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	1.71%	1,100,000
3	NGERIA.7.375 09.28.33 REGS	FEDERAL 7.375% 09/33	1.40%	900,000
4	TURKEY.6.95 09.16.35	REPUBLIC OF 6.95% 09/35	1.27%	800,000
5	BRAZIL.5 01.27.45	FEDERATIVE 5% 01/45	1.24%	1,000,000
6	DOMREP.6.95 03.15.37 144A	DOMINICAN 6.95% 03/37	1.17%	700,000
7	COLOM.3 01.30.30	REPUBLIC OF 3% 01/30	1.12%	800,000
8	PHILIP.3.7 03.01.41	REPUBLIC OF 3.7% 03/41	1.10%	850,000
9	SOAF.4.85 09.30.29 10Y	REPUBLIC OF 4.85% 09/29	1.09%	700,000
10	n/a	DOMINICAN 5.3% 01/41	1.05%	750,000
11	SERBIA.6.5 09.26.33 REGS	SERBIA 6.5% 09/33	1.00%	600,000
12	KENINT.9.5 03.05.36 144A	REPUBLIC OF 9.5% 03/36	0.98%	600,000
13	ROMANI.3 02.27.27 REGS	ROMANIA BOND 3% 02/27	0.98%	640,000
14	BHRAIN.7 10.12.28 REGS	KINGDOM OF 7% 10/28	0.97%	600,000
15	BHRAIN.6.75 09.20.29 REGS	KINGDOM OF 6.75% 09/29	0.96%	600,000
16	OMAN.5.625 01.17.28 REGS	OMAN 5.625% 01/28	0.95%	600,000
17	NGERIA.7.143 02.23.30 REGS	FEDERAL 7.143% 02/30	0.95%	600,000
18	KSA.2.25 02.02.33 REGS	KINGDOM OF 2.25% 02/33	0.93%	700,000
19	GHANA.5 07.03.35 REGS	REPUBLIC OF STEP 07/35	0.91%	650,000
20	TURKEY.5.75 05.11.47 30Y	REPUBLIC OF 5.75% 05/47	0.88%	700,000
21	COLOM.6.125 01.18.41	REPUBLIC OF 6.125% 01/41	0.88%	641,000
22	PIFKSA.4.875 02.14.35	GACI FIRST 4.875% 02/35	0.88%	571,000
23	KSA.5.25 01.16.50 REGS	KINGDOM OF 5.25% 01/50	0.87%	600,000
24	INDON.4.2 10.15.50	REPUBLIC OF 4.2% 10/50	0.82%	650,000
25	TURKEY.7.125 02.12.32 7Y	REPUBLIC OF 7.125% 02/32	0.81%	500,000

Showing 25 of 203 holdings

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As of Jan 9, 2026