JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

NYSEARCA: JPMB · Real-Time Price · USD

39.83

+0.16 (0.39%)

At close: Aug 13, 2026, 4:00 PM EDT

39.83

0.00 (0.01%)

After-hours: Aug 13, 2026, 8:00 PM EDT

JPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRAZIL.6.625 03.15.35	FEDERATIVE 6.625% 03/35	2.57%	1,700,000
2	TURKEY.5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	2.02%	1,372,000
3	TURKEY.7.125 02.12.32 7Y	REPUBLIC OF 7.125% 02/32	1.36%	900,000
4	NGERIA.7.143 02.23.30 REGS	FEDERAL 7.143% 02/30	1.22%	800,000
5	GHANA.5 07.03.35 REGS	REPUBLIC OF STEP 07/35	1.10%	800,000
6	COLOM.3 01.30.30	REPUBLIC OF 3% 01/30	1.09%	800,000
7	NGERIA.7.375 09.28.33 REGS	FEDERAL 7.375% 09/33	1.07%	700,000
8	PKSTAN.7.375 04.08.31 REGS	ISLAMIC 7.375% 04/31	1.06%	721,000
9	KSA.5.25 01.16.50 REGS	KINGDOM OF 5.25% 01/50	1.04%	800,000
10	n/a	DOMINICAN 5.3% 01/41	0.98%	750,000
11	COLOM.7.75 11.07.36	REPUBLIC OF 7.75% 11/36	0.96%	600,000
12	SOAF.4.85 09.30.29 10Y	REPUBLIC OF 4.85% 09/29	0.96%	649,000
13	SOAF.7.1 11.19.36 REGS	REPUBLIC OF 7.1% 11/36	0.94%	600,000
14	COLOM.7.375 04.25.30	REPUBLIC OF 7.375% 04/30	0.94%	600,000
15	SERBIA.6.5 09.26.33 REGS	SERBIA 6.5% 09/33	0.93%	600,000
16	BRAZIL.5 01.27.45	FEDERATIVE 5% 01/45	0.93%	800,000
17	BHRAIN.7 10.12.28 REGS	KINGDOM OF 7% 10/28	0.89%	600,000
18	BHRAIN.7.5 02.12.36 REGS	KINGDOM OF 7.5% 02/36	0.89%	600,000
19	TURKEY.6.95 09.16.35	REPUBLIC OF 6.95% 09/35	0.88%	600,000
20	KSA.2.25 02.02.33 REGS	KINGDOM OF 2.25% 02/33	0.88%	700,000
21	COLOM.5.625 02.26.44	REPUBLIC OF 5.625% 02/44	0.87%	700,000
22	n/a	DOMINICAN 4.5% 01/30	0.86%	600,000
23	SRILAN.3.35 03.15.33 REGS	DEMOCRATIC STEP 03/33	0.86%	600,000
24	n/a	REPUBLIC OF 6.6% 06/36	0.86%	550,000
25	MEX.4.75 04.27.32	UNITED 4.75% 04/32	0.85%	600,000

Showing 25 of 204 holdings

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As of Aug 6, 2026