JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

NYSEARCA: JPMB · Real-Time Price · USD

38.85

+0.04 (0.11%)

At close: Mar 30, 2026, 4:00 PM EDT

38.85

0.00 (0.00%)

After-hours: Mar 30, 2026, 4:10 PM EDT

JPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRAZIL.6.625 03.15.35	FEDERATIVE 6.625% 03/35	2.02%	1,400,000
2	TURKEY.5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	1.83%	1,300,000
3	BRAZIL.6.125 01.22.32	FEDERATIVE 6.125% 01/32	1.31%	900,000
4	TURKEY.7.125 02.12.32 7Y	REPUBLIC OF 7.125% 02/32	1.28%	900,000
5	NGERIA.7.375 09.28.33 REGS	FEDERAL 7.375% 09/33	1.25%	900,000
6	MGMXX	JPMorgan U.S. Government Money Market Fund	1.24%	866,502
7	SOAF.7.1 11.19.36 REGS	REPUBLIC OF 7.1% 11/36	1.16%	801,000
8	NGERIA.7.143 02.23.30 REGS	FEDERAL 7.143% 02/30	1.15%	800,000
9	BHRAIN.6.75 09.20.29 REGS	KINGDOM OF 6.75% 09/29	1.12%	800,000
10	BRAZIL.5 01.27.45	FEDERATIVE 5% 01/45	1.11%	1,000,000
11	GHANA.5 07.03.35 REGS	REPUBLIC OF STEP 07/35	1.09%	900,000
12	TURKEY.6.95 09.16.35	REPUBLIC OF 6.95% 09/35	1.09%	800,000
13	COLOM.3 01.30.30	REPUBLIC OF 3% 01/30	1.02%	800,000
14	KSA.5.25 01.16.50 REGS	KINGDOM OF 5.25% 01/50	1.02%	800,000
15	DOMREP.6.95 03.15.37 144A	DOMINICAN 6.95% 03/37	1.01%	700,000
16	SOAF.4.85 09.30.29 10Y	REPUBLIC OF 4.85% 09/29	0.97%	700,000
17	PHILIP.3.7 03.01.41	REPUBLIC OF 3.7% 03/41	0.96%	850,000
18	n/a	DOMINICAN 5.3% 01/41	0.90%	750,000
19	SERBIA.6.5 09.26.33 REGS	SERBIA 6.5% 09/33	0.89%	600,000
20	COLOM.7.375 04.25.30	REPUBLIC OF 7.375% 04/30	0.88%	600,000
21	COLOM.7.75 11.07.36	REPUBLIC OF 7.75% 11/36	0.87%	600,000
22	OMAN.5.625 01.17.28 REGS	OMAN 5.625% 01/28	0.86%	600,000
23	KSA.4.75 01.16.30 REGS	KINGDOM OF 4.75% 01/30	0.85%	600,000
24	BHRAIN.7 10.12.28 REGS	KINGDOM OF 7% 10/28	0.85%	600,000
25	BHRAIN.7.5 02.12.36 REGS	KINGDOM OF 7.5% 02/36	0.84%	600,000

Showing 25 of 211 holdings

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As of Mar 27, 2026