JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

JPMB Holdings List

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	BRAZIL.6.625 03.15.35	FEDERATIVE 6.625% 03/35	2.12%	1,400,000
2	TURKEY.5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	1.90%	1,300,000
3	TURKEY.7.125 02.12.32 7Y	REPUBLIC OF 7.125% 02/32	1.36%	900,000
4	n/a	REPUBLIC OF 7.1% 11/36	1.24%	801,000
5	n/a	FEDERAL 7.143% 02/30	1.21%	800,000
6	n/a	KINGDOM OF 6.75% 09/29	1.18%	800,000
7	BRAZIL.5 01.27.45	FEDERATIVE 5% 01/45	1.18%	1,000,000
8	n/a	KINGDOM OF 5.25% 01/50	1.08%	800,000
9	COLOM.3 01.30.30	REPUBLIC OF 3% 01/30	1.06%	800,000
10	n/a	FEDERAL 7.375% 09/33	1.05%	700,000
11	ANGOL.8 11.26.29 REGS	REPUBLIC OF 8% 11/29	1.04%	700,000
12	PHILIP.3.7 03.01.41	REPUBLIC OF 3.7% 03/41	1.02%	850,000
13	n/a	DOMINICAN 5.3% 01/41	0.97%	750,000
14	n/a	SERBIA 6.5% 09/33	0.94%	600,000
15	COLOM.7.75 11.07.36	REPUBLIC OF 7.75% 11/36	0.93%	600,000
16	COLOM.7.375 04.25.30	REPUBLIC OF 7.375% 04/30	0.93%	600,000
17	n/a	REPUBLIC OF STEP 07/35	0.92%	684,000
18	n/a	KINGDOM OF 7.5% 02/36	0.91%	600,000
19	n/a	KINGDOM OF 7% 10/28	0.89%	600,000
20	TURKEY.6.95 09.16.35	REPUBLIC OF 6.95% 09/35	0.87%	600,000
21	n/a	KINGDOM OF 2.25% 02/33	0.87%	700,000
22	MGMXX	JPMorgan U.S. Government Money Market Fund	0.86%	589,789
23	n/a	DOMINICAN 4.5% 01/30	0.85%	600,000
24	n/a	REPUBLIC OF 6.6% 06/36	0.83%	526,000
25	n/a	GACI FIRST 4.875% 02/35	0.82%	571,000

Showing 25 of 211 holdings

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