JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

NYSEARCA: JPMB · Real-Time Price · USD

39.30

-0.23 (-0.59%)

At close: May 19, 2026, 4:00 PM EDT

39.30

0.00 (0.00%)

After-hours: May 19, 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	2.25%	1,400,000
2	TURKEY.5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	1.73%	1,100,000
3	TURKEY.7.125 02.12.32 7Y	REPUBLIC OF 7.125% 02/32	1.45%	900,000
4	NGERIA.7.143 02.23.30 REGS	FEDERAL 7.143% 02/30	1.30%	800,000
5	COLOM.3 01.30.30	REPUBLIC OF 3% 01/30	1.13%	800,000
6	KSA.5.25 01.16.50 REGS	KINGDOM OF 5.25% 01/50	1.13%	800,000
7	NGERIA.7.375 09.28.33 REGS	FEDERAL 7.375% 09/33	1.13%	700,000
8	n/a	DOMINICAN 5.3% 01/41	1.04%	750,000
9	SERBIA.6.5 09.26.33 REGS	SERBIA 6.5% 09/33	1.00%	600,000
10	COLOM.7.375 04.25.30	REPUBLIC OF 7.375% 04/30	0.99%	600,000
11	GHANA.5 07.03.35 REGS	REPUBLIC OF STEP 07/35	0.98%	684,000
12	SOAF.7.1 11.19.36 REGS	REPUBLIC OF 7.1% 11/36	0.98%	600,000
13	BRAZIL.5 01.27.45	FEDERATIVE 5% 01/45	0.98%	800,000
14	COLOM.7.75 11.07.36	REPUBLIC OF 7.75% 11/36	0.97%	600,000
15	BHRAIN.7.5 02.12.36 REGS	KINGDOM OF 7.5% 02/36	0.96%	600,000
16	BHRAIN.7 10.12.28 REGS	KINGDOM OF 7% 10/28	0.96%	600,000
17	TURKEY.6.95 09.16.35	REPUBLIC OF 6.95% 09/35	0.93%	600,000
18	KSA.2.25 02.02.33 REGS	KINGDOM OF 2.25% 02/33	0.93%	700,000
19	n/a	DOMINICAN 4.5% 01/30	0.91%	600,000
20	n/a	REPUBLIC OF 6.6% 06/36	0.88%	526,000
21	COLOM.5.625 02.26.44	REPUBLIC OF 5.625% 02/44	0.88%	700,000
22	PIFKSA.4.875 02.14.35	GACI FIRST 4.875% 02/35	0.87%	571,000
23	TURKEY.5.75 05.11.47 30Y	REPUBLIC OF 5.75% 05/47	0.86%	700,000
24	SRILAN.3.35 03.15.33 REGS	DEMOCRATIC STEP 03/33	0.84%	600,000
25	PHILIP.3.7 03.01.41	REPUBLIC OF 3.7% 03/41	0.81%	650,000

Showing 25 of 205 holdings

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As of May 18, 2026