JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

NYSEARCA: JPMB · Real-Time Price · USD

40.80

+0.08 (0.18%)

At close: Feb 17, 2026, 4:00 PM EST

40.80

0.00 (0.00%)

After-hours: Feb 17, 2026, 8:00 PM EST

JPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TURKEY.5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	1.89%	1,300,000
2	BRAZIL.6.625 03.15.35	FEDERATIVE 6.625% 03/35	1.80%	1,200,000
3	BRAZIL.6.125 01.22.32	FEDERATIVE 6.125% 01/32	1.36%	900,000
4	NGERIA.7.375 09.28.33 REGS	FEDERAL 7.375% 09/33	1.32%	900,000
5	GHANA.5 07.03.35 REGS	REPUBLIC OF STEP 07/35	1.19%	900,000
6	TURKEY.6.95 09.16.35	REPUBLIC OF 6.95% 09/35	1.19%	800,000
7	BRAZIL.5 01.27.45	FEDERATIVE 5% 01/45	1.18%	1,000,000
8	DOMREP.6.95 03.15.37 144A	DOMINICAN 6.95% 03/37	1.09%	700,000
9	KSA.5.25 01.16.50 REGS	KINGDOM OF 5.25% 01/50	1.08%	800,000
10	COLOM.3 01.30.30	REPUBLIC OF 3% 01/30	1.05%	800,000
11	PHILIP.3.7 03.01.41	REPUBLIC OF 3.7% 03/41	1.03%	850,000
12	SOAF.4.85 09.30.29 10Y	REPUBLIC OF 4.85% 09/29	1.02%	700,000
13	n/a	DOMINICAN 5.3% 01/41	0.99%	750,000
14	COLOM.6.125 01.18.41	REPUBLIC OF 6.125% 01/41	0.97%	741,000
15	SERBIA.6.5 09.26.33 REGS	SERBIA 6.5% 09/33	0.94%	600,000
16	SOAF.7.1 11.19.36 REGS	REPUBLIC OF 7.1% 11/36	0.93%	601,000
17	KENINT.9.5 03.05.36 144A	REPUBLIC OF 9.5% 03/36	0.92%	600,000
18	COLOM.7.75 11.07.36	REPUBLIC OF 7.75% 11/36	0.92%	600,000
19	COLOM.7.375 04.25.30	REPUBLIC OF 7.375% 04/30	0.92%	600,000
20	BHRAIN.7.5 02.12.36 REGS	KINGDOM OF 7.5% 02/36	0.92%	600,000
21	ROMANI.3 02.27.27 REGS	ROMANIA BOND 3% 02/27	0.91%	640,000
22	BHRAIN.7 10.12.28 REGS	KINGDOM OF 7% 10/28	0.90%	600,000
23	NGERIA.7.143 02.23.30 REGS	FEDERAL 7.143% 02/30	0.90%	600,000
24	BHRAIN.6.75 09.20.29 REGS	KINGDOM OF 6.75% 09/29	0.89%	600,000
25	OMAN.5.625 01.17.28 REGS	OMAN 5.625% 01/28	0.89%	600,000

Showing 25 of 201 holdings

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As of Feb 13, 2026