JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

NYSEARCA: JPMB · Real-Time Price · USD

40.55

+0.15 (0.37%)

At close: Dec 18, 2025, 4:00 PM EST

40.55

0.00 (0.00%)

After-hours: Dec 18, 2025, 4:10 PM EST

JPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TURKEY.5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	1.83%	1,100,000
2	BRAZIL.6.625 03.15.35	FEDERATIVE 6.625% 03/35	1.69%	1,000,000
3	BRAZIL.5 01.27.45	FEDERATIVE 5% 01/45	1.31%	1,000,000
4	COLOM.3 01.30.30	REPUBLIC OF 3% 01/30	1.19%	800,000
5	PHILIP.3.7 03.01.41	REPUBLIC OF 3.7% 03/41	1.17%	850,000
6	SOAF.4.85 09.30.29 10Y	REPUBLIC OF 4.85% 09/29	1.16%	700,000
7	n/a	DOMINICAN 5.3% 01/41	1.12%	750,000
8	SERBIA.6.5 09.26.33 REGS	SERBIA 6.5% 09/33	1.06%	600,000
9	KENINT.9.5 03.05.36 144A	REPUBLIC OF 9.5% 03/36	1.04%	600,000
10	ROMANI.3 02.27.27 REGS	ROMANIA BOND 3% 02/27	1.04%	640,000
11	BHRAIN.7 10.12.28 REGS	KINGDOM OF 7% 10/28	1.03%	600,000
12	BHRAIN.6.75 09.20.29 REGS	KINGDOM OF 6.75% 09/29	1.03%	600,000
13	TURKEY.6.95 09.16.35	REPUBLIC OF 6.95% 09/35	1.02%	600,000
14	NGERIA.7.143 02.23.30 REGS	FEDERAL 7.143% 02/30	1.02%	600,000
15	KSA.2.25 02.02.33 REGS	KINGDOM OF 2.25% 02/33	0.99%	700,000
16	TURKEY.5.75 05.11.47 30Y	REPUBLIC OF 5.75% 05/47	0.95%	700,000
17	PIFKSA.4.875 02.14.35	GACI FIRST 4.875% 02/35	0.94%	571,000
18	COLOM.6.125 01.18.41	REPUBLIC OF 6.125% 01/41	0.93%	641,000
19	KSA.5.25 01.16.50 REGS	KINGDOM OF 5.25% 01/50	0.93%	600,000
20	DOMREP.6.95 03.15.37 144A	DOMINICAN 6.95% 03/37	0.88%	500,000
21	INDON.4.2 10.15.50	REPUBLIC OF 4.2% 10/50	0.88%	650,000
22	IVYCST.8.25 01.30.37 REGS	REPUBLIC OF 8.25% 01/37	0.85%	480,000
23	BRAZIL.6.125 01.22.32	FEDERATIVE 6.125% 01/32	0.85%	500,000
24	SOAF.5.65 09.27.47 30Y	REPUBLIC OF 5.65% 09/47	0.83%	600,000
25	TURKEY.5.95 01.15.31 10Y	REPUBLIC OF 5.95% 01/31	0.83%	500,000

Showing 25 of 203 holdings

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As of Dec 17, 2025