JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

JPMB Holdings List

As of Apr 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SOAF 4.85 09.30.29	REPUBLIC OF 4.85% 09/29	1.57%	2,755,000
2	n/a	DOMINICAN 4.5% 01/30	1.37%	2,400,000
3	PEMEX 8.75 06.02.29	PETROLEOS 8.75% 06/29	1.22%	2,032,000
4	TURKEY 5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	1.19%	2,000,000
5	TURKEY 5.75 05.11.47 30Y	REPUBLIC OF 5.75% 05/47	1.18%	2,567,000
6	DOMREP 6.4 06.05.49 144A	DOMINICAN 6.4% 06/49	1.17%	2,074,000
7	n/a	KINGDOM OF 2.25% 02/33	1.11%	2,201,000
8	n/a	KINGDOM OF 2.5% 02/27	1.10%	1,857,000
9	TURKEY 5.95 01.15.31 10Y	REPUBLIC OF 5.95% 01/31	1.10%	1,897,000
10	BRAZIL 6 10.20.33	FEDERATIVE 6% 10/33	1.08%	1,800,000
11	n/a	ROMANIA BOND 3% 02/27	1.02%	1,740,000
12	PANAMA 6.7 01.26.36	REPUBLIC OF 6.7% 01/36	1.00%	1,708,000
13	PHILIP 5 01.13.37	REPUBLIC OF THE 5% 01/37	0.98%	1,608,000
14	n/a	KINGDOM OF 7% 10/28	0.94%	1,493,000
15	TURKEY 6.875 03.17.36 30Y	REPUBLIC OF 6.875% 03/36	0.92%	1,574,000
16	JAMAN 7.875 07.28.45	GOVERNMENT 7.875% 07/45	0.85%	1,227,000
17	n/a	KINGDOM OF 5.25% 01/50	0.83%	1,484,000
18	IVYCST 8.25 01.30.37 REGS	REPUBLIC OF 8.25% 01/37	0.82%	1,480,000
19	COLOM 6.125 01.18.41	REPUBLIC OF 6.125% 01/41	0.79%	1,603,000
20	BRAZIL 4.5 05.30.29	FEDERATIVE 4.5% 05/29	0.79%	1,330,000
21	n/a	KINGDOM OF 5.45% 09/32	0.79%	1,400,000
22	POLAND 5.5 04.04.53	REPUBLIC OF 5.5% 04/53	0.74%	1,258,000
23	COLOM 3 01.30.30	REPUBLIC OF 3% 01/30	0.71%	1,361,000
24	PERU 2.783 01.23.31	REPUBLIC OF 2.783% 01/31	0.70%	1,300,000
25	POLAND 4.875 10.04.33	REPUBLIC OF 4.875% 10/33	0.70%	1,138,000
26	INDON 4.85 01.11.33	REPUBLIC OF 4.85% 01/33	0.70%	1,151,000
27	MOROC 3 12.15.32 REGS	KINGDOM OF 3% 12/32	0.69%	1,361,000
28	URUGUA 4.375 01.23.31	ORIENTAL 4.375% 01/31	0.69%	1,134,000
29	n/a	EMIRATE OF 3.125% 10/27	0.65%	1,082,000
30	OMAN 6 08.01.29 REGS	OMAN GOVERNMENT 6% 08/29	0.64%	1,029,000
31	BRAZIL 5.625 02.21.47	FEDERATIVE 5.625% 02/47	0.64%	1,300,000
32	COLOM 7.375 09.18.37	REPUBLIC OF 7.375% 09/37	0.64%	1,100,000
33	OMAN 6.25 01.25.31 REGS	OMAN 6.25% 01/31	0.63%	992,000
34	CHILE 3.24 02.06.28	REPUBLIC OF 3.24% 02/28	0.63%	1,054,000
35	SOAF 5.75 09.30.49	REPUBLIC OF 5.75% 09/49	0.63%	1,438,000
36	URUGUA 5.1 06.18.50	ORIENTAL 5.1% 06/50	0.62%	1,084,000
37	COLOM 3.25 04.22.32	REPUBLIC OF 3.25% 04/32	0.61%	1,300,000
38	KENINT 8 05.22.32 REGS	REPUBLIC OF 8% 05/32	0.61%	1,171,000
39	n/a	EXPORT-IMPOR 2.875% 04/26	0.60%	1,000,000
40	OMAN 7 01.25.51 REGS	OMAN GOVERNMENT 7% 01/51	0.60%	937,000
41	n/a	ISLAMIC 6.875% 12/27	0.60%	1,100,000
42	GHANA 5 07.03.35 REGS	REPUBLIC OF STEP 07/35	0.60%	1,500,000
43	MEX 3.75 01.11.28	UNITED 3.75% 01/28	0.60%	1,000,000
44	PEMEX 6.5 06.02.41	PETROLEOS 6.5% 06/41	0.59%	1,400,000
45	n/a	KINGDOM OF 6.75% 09/29	0.58%	935,000
46	PEMEX 6.7 02.16.32	PETROLEOS 6.7% 02/32	0.58%	1,100,000
47	OMAN 6.75 01.17.48 REGS	OMAN 6.75% 01/48	0.58%	918,000
48	MEX 4.75 03.08.44 MTN	UNITED 4.75% 03/44	0.57%	1,200,000
49	PHILIP 3.75 01.14.29	REPUBLIC OF 3.75% 01/29	0.57%	958,000
50	BHRAIN 5.625 09.30.31 REGS	KINGDOM OF 5.625% 09/31	0.56%	968,000

As of Apr 4, 2025

Showing 50 of 308

Subscribe to see the full list