JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

JPMB Holdings List

As of Jun 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TURKEY.5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	2.34%	1,100,000
2	SOAF.4.85 09.30.29 10Y	REPUBLIC OF 4.85% 09/29	1.45%	700,000
3	BHRAIN.6.75 09.20.29 REGS	KINGDOM OF 6.75% 09/29	1.32%	600,000
4	KSA.5.25 01.16.50 REGS	KINGDOM OF 5.25% 01/50	1.16%	600,000
5	COLOM.3 01.30.30	REPUBLIC OF 3% 01/30	1.12%	600,000
6	TURKEY.5.75 05.11.47 30Y	REPUBLIC OF 5.75% 05/47	1.11%	700,000
7	INDON.7.75 01.17.38 REGS	REPUBLIC OF 7.75% 01/38	1.05%	400,000
8	n/a	DOMINICAN 5.3% 01/41	1.02%	550,000
9	PEMEX.6.7 02.16.32	PETROLEOS 6.7% 02/32	0.99%	500,000
10	IVYCST.8.25 01.30.37 REGS	REPUBLIC OF 8.25% 01/37	0.98%	480,000
11	URUGUA.4.375 01.23.31	ORIENTAL 4.375% 01/31	0.94%	434,000
12	TURKEY.6.875 03.17.36 30Y	REPUBLIC OF 6.875% 03/36	0.93%	450,000
13	COLOM.7.375 09.18.37	REPUBLIC OF 7.375% 09/37	0.93%	450,000
14	ROMANI.3 02.27.27 REGS	ROMANIA BOND 3% 02/27	0.92%	440,000
15	SERBIA.6.5 09.26.33 REGS	SERBIA 6.5% 09/33	0.91%	400,000
16	KSA.2.25 02.02.33 REGS	KINGDOM OF 2.25% 02/33	0.90%	500,000
17	PEMEX.8.75 06.02.29	PETROLEOS 8.75% 06/29	0.89%	400,000
18	TURKSK.7.25 02.24.27 REGS	HAZINE 7.25% 02/27	0.89%	400,000
19	BHRAIN.7 10.12.28 REGS	KINGDOM OF 7% 10/28	0.89%	400,000
20	OMAN.5.625 01.17.28 REGS	OMAN 5.625% 01/28	0.89%	400,000
21	OMAN.6.75 01.17.48 REGS	OMAN 6.75% 01/48	0.88%	400,000
22	BRAZIL.6.625 03.15.35	FEDERATIVE 6.625% 03/35	0.87%	400,000
23	KSA.4.375 04.16.29 REGS	KINGDOM OF 4.375% 04/29	0.86%	400,000
24	PHILIP.5 01.13.37	REPUBLIC OF THE 5% 01/37	0.85%	400,000
25	CHILE.3.24 02.06.28	REPUBLIC OF 3.24% 02/28	0.84%	400,000
26	NGERIA.7.143 02.23.30 REGS	FEDERAL 7.143% 02/30	0.81%	400,000
27	SOAF.7.95 11.19.54 REGS	REPUBLIC OF 7.95% 11/54	0.81%	400,000
28	KENINT.9.5 03.05.36 144A	REPUBLIC OF 9.5% 03/36	0.80%	400,000
29	INDOIS.2.8 06.23.30 REGS	PERUSAHAAN 2.8% 06/30	0.80%	400,000
30	PIFKSA.4.875 02.14.35	GACI FIRST 4.875% 02/35	0.78%	371,000
31	ADGB.3.125 09.30.49 REGS	EMIRATE OF 3.125% 09/49	0.78%	542,000
32	POLAND.4.875 10.04.33 10Y	REPUBLIC OF 4.875% 10/33	0.75%	350,000
33	CHILOV.V5.35 08.15.33	CHINA LIFE VAR 08/33	0.73%	329,000
34	n/a	REPUBLIC OF 6.6% 06/36	0.72%	326,000
35	MEX.2.659 05.24.31	UNITED 2.659% 05/31	0.72%	382,000
36	JAMAN.6.75 04.28.28	GOVERNMENT 6.75% 04/28	0.71%	316,000
37	PHILIP.6.375 01.15.32	REPUBLIC OF 6.375% 01/32	0.71%	300,000
38	COLOM.6.125 01.18.41	REPUBLIC OF 6.125% 01/41	0.70%	400,000
39	PHILIP.3.7 03.01.41	REPUBLIC OF 3.7% 03/41	0.70%	400,000
40	INDON.4.2 10.15.50	REPUBLIC OF 4.2% 10/50	0.69%	400,000
41	BRAZIL.7.125 05.13.54	FEDERATIVE 7.125% 05/54	0.68%	335,000
42	PANAMA.6.875 01.31.36	REPUBLIC OF 6.875% 01/36	0.68%	316,000
43	n/a	DOMINICAN 6% 07/28	0.66%	300,000
44	DOMREP.6.95 03.15.37 144A	DOMINICAN 6.95% 03/37	0.66%	300,000
45	GHANA.5 07.03.35 REGS	REPUBLIC OF STEP 07/35	0.65%	400,000
46	PLNIJ.4.125 05.15.27 REGS	PERUSAHAAN 4.125% 05/27	0.65%	300,000
47	PEMEX.7.69 01.23.50	PETROLEOS 7.69% 01/50	0.63%	382,000
48	MAGYAR.6.5 06.29.28	MFB MAGYAR 6.5% 06/28	0.63%	282,000
49	TURKEY.5.95 01.15.31 10Y	REPUBLIC OF 5.95% 01/31	0.62%	300,000
50	n/a	DOMINICAN 4.5% 01/30	0.62%	300,000

As of Jun 20, 2025

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