JPMB Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	SOAF 4.85 09.30.29	REPUBLIC OF 4.85% 09/29	1.05%	6,869,000
2	BRAZIL 4.75 01.14.50	FEDERATIVE 4.75% 01/50	0.97%	8,188,000
3	BRAZIL 3.875 06.12.30	FEDERATIVE 3.875% 06/30	0.91%	6,186,000
4	NGERIA 7.375 09.28.33 REGS	FEDERAL 7.375% 09/33	0.88%	6,528,000
5	POLAND 5.5 04.04.53	REPUBLIC OF 5.5% 04/53	0.86%	5,328,000
6	n/a	DOMINICAN 4.5% 01/30	0.83%	5,467,000
7	TURKSK 7.25 02.24.27 REGS	HAZINE 7.25% 02/27	0.82%	4,915,000
8	BRAZIL 6 10.20.33	FEDERATIVE 6% 10/33	0.81%	5,073,000
9	COLOM 7.375 09.18.37	REPUBLIC OF 7.375% 09/37	0.80%	4,994,000
10	QATAR 4.4 04.16.50 REGS	STATE OF 4.4% 04/50	0.77%	5,332,000
11	TURKEY 4.75 01.26.26	REPUBLIC OF 4.75% 01/26	0.76%	4,696,000
12	COLOM 3.25 04.22.32	REPUBLIC OF 3.25% 04/32	0.74%	5,809,000
13	JAMAN 7.875 07.28.45	GOVERNMENT 7.875% 07/45	0.73%	3,773,000
14	BRAZIL 4.5 05.30.29	FEDERATIVE 4.5% 05/29	0.70%	4,461,000
15	n/a	DOMINICAN 5.875% 01/60	0.70%	5,002,000
16	KSA 3.625 03.04.28 REGS	KINGDOM OF 3.625% 03/28	0.69%	4,382,000
17	SOAF 5.65 09.27.47	REPUBLIC OF 5.65% 09/47	0.67%	5,322,000
18	POLAND 3.25 04.06.26	REPUBLIC OF 3.25% 04/26	0.66%	4,112,000
19	TURKEY 5.95 01.15.31	REPUBLIC OF 5.95% 01/31	0.66%	4,250,000
20	OMAN 7.375 10.28.32 REGS	OMAN 7.375% 10/32	0.66%	3,580,000
21	PKSTAN 6.875 12.05.27 REGS	ISLAMIC 6.875% 12/27	0.65%	4,519,000
22	MEX 3.5 02.12.34	UNITED 3.5% 02/34	0.65%	4,795,000
23	TURKEY 5.75 05.11.47	REPUBLIC OF 5.75% 05/47	0.64%	5,047,000
24	SOAF 7.3 04.20.52	REPUBLIC OF 7.3% 04/52	0.64%	4,222,000
25	PEMEX 6.5 06.02.41	PETROLEOS 6.5% 06/41	0.64%	5,655,000
26	KENINT 8 05.22.32 REGS	REPUBLIC OF 8% 05/32	0.62%	4,343,000
27	ROMANI 6.125 01.22.44 REGS	ROMANIA 6.125% 01/44	0.61%	3,860,000
28	BHRAIN 5.45 09.16.32 REGS	KINGDOM OF 5.45% 09/32	0.60%	3,935,000
29	POLAND 4.875 10.04.33	REPUBLIC OF 4.875% 10/33	0.60%	3,711,000
30	OMAN 6 08.01.29 REGS	OMAN GOVERNMENT 6% 08/29	0.60%	3,563,000
31	TURKEY 5.125 02.17.28	REPUBLIC OF 5.125% 02/28	0.59%	3,756,000
32	CHILE 2.55 07.27.33	REPUBLIC OF 2.55% 07/33	0.59%	4,386,000
33	KSA 2.5 02.03.27 REGS	KINGDOM OF 2.5% 02/27	0.59%	3,795,000
34	n/a	JPMORGAN US GOVT MMKT FUN	0.58%	3,535,992
35	PEMEX 6.7 02.16.32	PETROLEOS 6.7% 02/32	0.58%	4,183,000
36	MEX 4.6 01.23.46	UNITED 4.6% 01/46	0.58%	4,519,000
37	ADGB 1.625 06.02.28 REGS	EMIRATE OF 1.625% 06/28	0.57%	3,864,000
38	PEMEX 8.75 06.02.29	PETROLEOS 8.75% 06/29	0.56%	3,455,000
39	COLOM 3 01.30.30	REPUBLIC OF 3% 01/30	0.55%	4,075,000
40	TURKEY 6 01.14.41	REPUBLIC OF 6% 01/41	0.55%	3,980,000
41	KSA 4.5 10.26.46 REGS	KINGDOM OF 4.5% 10/46	0.54%	3,907,000
42	KUWIB 3.5 03.20.27 REGS	KUWAIT 3.5% 03/27	0.54%	3,403,000
43	PERU 1.862 12.01.32	REPUBLIC OF 1.862% 12/32	0.54%	4,292,000
44	MEX 3.75 01.11.28	UNITED 3.75% 01/28	0.54%	3,444,000
45	OMAN 6.25 01.25.31 REGS	OMAN 6.25% 01/31	0.53%	3,124,000
46	REPHUN 5.25 06.16.29 REGS	HUNGARY BOND 5.25% 06/29	0.52%	3,168,000
47	KSA 2.25 02.02.33 REGS	KINGDOM OF 2.25% 02/33	0.51%	3,868,000
48	n/a	REPUBLIC OF 7.158% 03/45	0.51%	2,955,000
49	BHRAIN 5.625 09.30.31 REGS	KINGDOM OF 5.625% 09/31	0.50%	3,206,000
50	ROMANI 3 02.27.27 REGS	ROMANIA BOND 3% 02/27	0.50%	3,234,000

As of Jul 19, 2024

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