JPMorgan USD Emerging Markets Sovereign Bond ETF USD Emerging Markets Sovereign Bond Fund (JPMB)
NYSEARCA: JPMB · IEX Real-Time Price · USD
38.08
-0.14 (-0.37%)
Apr 25, 2024, 4:00 PM EDT - Market closed
JPMB Holdings List
As of Apr 24, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SOAF 4.85 09.30.29 | REPUBLIC OF 4.85% 09/29 | 0.98% |
2 | BRAZIL 4.75 01.14.50 | FEDERATIVE 4.75% 01/50 | 0.93% |
3 | BRAZIL 3.875 06.12.30 | FEDERATIVE 3.875% 06/30 | 0.87% |
4 | NGERIA 7.375 09.28.33 REGS | FEDERAL 7.375% 09/33 | 0.83% |
5 | n/a | DOMINICAN 4.5% 01/30 | 0.82% |
6 | TURKSK 7.25 02.24.27 REGS | HAZINE 7.25% 02/27 | 0.80% |
7 | POLAND 5.5 04.04.53 | REPUBLIC OF 5.5% 04/53 | 0.77% |
8 | BRAZIL 6 10.20.33 | FEDERATIVE 6% 10/33 | 0.77% |
9 | COLOM 7.375 09.18.37 | REPUBLIC OF 7.375% 09/37 | 0.76% |
10 | QATAR 4.4 04.16.50 REGS | STATE OF 4.4% 04/50 | 0.74% |
11 | JAMAN 7.875 07.28.45 | GOVERNMENT 7.875% 07/45 | 0.73% |
12 | TURKEY 5.95 01.15.31 | REPUBLIC OF 5.95% 01/31 | 0.71% |
13 | TURKEY 4.75 01.26.26 | REPUBLIC OF 4.75% 01/26 | 0.70% |
14 | POLAND 4.875 10.04.33 | REPUBLIC OF 4.875% 10/33 | 0.70% |
15 | COLOM 3.25 04.22.32 | REPUBLIC OF 3.25% 04/32 | 0.69% |
16 | BRAZIL 4.5 05.30.29 | FEDERATIVE 4.5% 05/29 | 0.69% |
17 | n/a | DOMINICAN 5.875% 01/60 | 0.68% |
18 | TURKEY 5.75 05.11.47 | REPUBLIC OF 5.75% 05/47 | 0.67% |
19 | POLAND 3.25 04.06.26 | REPUBLIC OF 3.25% 04/26 | 0.64% |
20 | MEX 3.5 02.12.34 | UNITED 3.5% 02/34 | 0.64% |
21 | KENINT 8 05.22.32 REGS | REPUBLIC OF 8% 05/32 | 0.64% |
22 | KSA 3.625 03.04.28 REGS | KINGDOM OF 3.625% 03/28 | 0.63% |
23 | PKSTAN 6.875 12.05.27 REGS | ISLAMIC 6.875% 12/27 | 0.63% |
24 | OMAN 7.375 10.28.32 REGS | OMAN 7.375% 10/32 | 0.59% |
25 | OMAN 6.25 01.25.31 REGS | OMAN 6.25% 01/31 | 0.59% |
26 | BRAZIL 5.625 02.21.47 | FEDERATIVE 5.625% 02/47 | 0.59% |
27 | BHRAIN 5.45 09.16.32 REGS | KINGDOM OF 5.45% 09/32 | 0.58% |
28 | ROMANI 6.125 01.22.44 REGS | ROMANIA 6.125% 01/44 | 0.57% |
29 | KSA 4.5 10.26.46 REGS | KINGDOM OF 4.5% 10/46 | 0.57% |
30 | SOAF 5.65 09.27.47 | REPUBLIC OF 5.65% 09/47 | 0.57% |
31 | PEMEX 6.5 06.02.41 | PETROLEOS 6.5% 06/41 | 0.57% |
32 | SOAF 7.3 04.20.52 | REPUBLIC OF 7.3% 04/52 | 0.57% |
33 | COLOM 3 01.30.30 | REPUBLIC OF 3% 01/30 | 0.55% |
34 | REPHUN 5.25 06.16.29 REGS | HUNGARY BOND 5.25% 06/29 | 0.55% |
35 | PERU 1.862 12.01.32 | REPUBLIC OF 1.862% 12/32 | 0.55% |
36 | OMAN 6 08.01.29 REGS | OMAN GOVERNMENT 6% 08/29 | 0.55% |
37 | TURKEY 5.125 02.17.28 | REPUBLIC OF 5.125% 02/28 | 0.54% |
38 | KSA 2.5 02.03.27 REGS | KINGDOM OF 2.5% 02/27 | 0.54% |
39 | PEMEX 6.7 02.16.32 | PETROLEOS 6.7% 02/32 | 0.54% |
40 | CHILE 2.55 07.27.33 | REPUBLIC OF 2.55% 07/33 | 0.53% |
41 | MEX 4.6 01.23.46 | UNITED 4.6% 01/46 | 0.53% |
42 | MOROC 3 12.15.32 REGS | KINGDOM OF 3% 12/32 | 0.52% |
43 | MEX 3.75 01.11.28 | UNITED 3.75% 01/28 | 0.52% |
44 | QPETRO 3.125 07.12.41 REGS | QATARENERGY 3.125% 07/41 | 0.52% |
45 | n/a | JPMORGAN US GOVT MMKT FUN | 0.52% |
46 | ADGB 1.625 06.02.28 REGS | EMIRATE OF 1.625% 06/28 | 0.52% |
47 | n/a | DOMINICAN 6% 07/28 | 0.51% |
48 | OMAN 5.625 01.17.28 REGS | OMAN 5.625% 01/28 | 0.51% |
49 | TURKEY 6 01.14.41 | REPUBLIC OF 6% 01/41 | 0.51% |
50 | PEMEX 8.75 06.02.29 | PETROLEOS 8.75% 06/29 | 0.51% |
As of Apr 24, 2024