JPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRAZIL.6.625 03.15.35	FEDERATIVE 6.625% 03/35	2.65%	2,600,000
2	TURKEY.7.125 02.12.32 7Y	REPUBLIC OF 7.125% 02/32	1.44%	1,400,000
3	TURKEY.5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	1.38%	1,372,000
4	NGERIA.7.375 09.28.33 REGS	FEDERAL 7.375% 09/33	1.35%	1,300,000
5	IVYCST.8.25 01.30.37 REGS	REPUBLIC OF 8.25% 01/37	1.30%	1,180,000
6	BHRAIN.6.75 09.20.29 REGS	KINGDOM OF 6.75% 09/29	1.20%	1,200,000
7	TURKEY.6.95 09.16.35	REPUBLIC OF 6.95% 09/35	1.19%	1,200,000
8	GHANA.5 07.03.35 REGS	REPUBLIC OF STEP 07/35	1.13%	1,200,000
9	ROMANI.7.125 01.17.33 REGS	ROMANIA BOND 7.125% 01/33	1.10%	1,040,000
10	n/a	REPUBLIC OF 7.158% 03/45	1.07%	1,000,000
11	SOAF.7.1 11.19.36 REGS	REPUBLIC OF 7.1% 11/36	1.06%	1,000,000
12	COLOM.7.75 11.07.36	REPUBLIC OF 7.75% 11/36	1.00%	950,000
13	EGYPT.5.875 02.16.31 RegS	ARAB 5.875% 02/31	0.97%	1,000,000
14	COLOM.3 01.30.30	REPUBLIC OF 3% 01/30	0.93%	1,000,000
15	COLOM.5.625 02.26.44	REPUBLIC OF 5.625% 02/44	0.91%	1,100,000
16	MGMXX	JPMorgan US Government MMkt IM	0.88%	854,931
17	COLOM.7.375 04.25.30	REPUBLIC OF 7.375% 04/30	0.85%	800,000
18	SOAF.7.95 11.19.54 REGS	REPUBLIC OF 7.95% 11/54	0.84%	800,000
19	NGERIA.7.143 02.23.30 REGS	FEDERAL 7.143% 02/30	0.84%	800,000
20	SERBIA.6.5 09.26.33 REGS	SERBIA 6.5% 09/33	0.84%	800,000
21	DOMREP.6.95 03.15.37 REGS	DOMINICAN 6.95% 03/37	0.83%	800,000
22	MOROC.3 12.15.32 REGS	KINGDOM OF 3% 12/32	0.83%	945,000
23	BRAZIL.6 10.20.33	FEDERATIVE 6% 10/33	0.80%	800,000
24	BHRAIN.7.5 02.12.36 REGS	KINGDOM OF 7.5% 02/36	0.79%	800,000
25	n/a	REPUBLIC OF 6.6% 06/36	0.79%	750,000

Showing 25 of 215 holdings

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As of Sep 23, 2026