JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (LON:JPMB)
80.59
+0.64 (0.80%)
May 1, 2025, 8:59 AM BST
LON:JPMB Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Accounting adjustment | 1.98% |
2 | BRAZIL 6.125 03.15.34 | Brazil (Federative Republic) 6.125% | 1.05% |
3 | OMAN 4.75 06.15.26 REGS | Oman (Sultanate Of) 4.75% | 1.02% |
4 | DOMREP 4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.97% |
5 | TURKEY 4.875 10.09.26 11Y | Turkey (Republic of) 4.875% | 0.94% |
6 | TURKEY 6 01.14.41 30Y | Turkey (Republic of) 6% | 0.93% |
7 | DOMREP 5.875 01.30.60 REGS | Dominican Republic 5.875% | 0.90% |
8 | QATAR 4 03.14.29 REGS | Qatar (State of) 4% | 0.90% |
9 | SOAF 4.3 10.12.28 | South Africa (Republic of) 4.3% | 0.88% |
10 | OMAN 6.75 10.28.27 REGS | Oman (Sultanate Of) 6.75% | 0.86% |
11 | BHRAIN 5.625 05.18.34 REGS | Bahrain (Kingdom of) 5.625% | 0.86% |
12 | OMAN 5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 0.80% |
13 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.74% |
14 | BRAZIL 4.5 05.30.29 | Brazil (Federative Republic) 4.5% | 0.74% |
15 | BRAZIL 3.875 06.12.30 | Brazil (Federative Republic) 3.875% | 0.73% |
16 | JORDAN 7.5 01.13.29 REGS | Jordan (Kingdom Of) 7.5% | 0.72% |
17 | BHRAIN 7 10.12.28 REGS | Bahrain (Kingdom of) 7% | 0.71% |
18 | TURKEY 9.375 01.19.33 10Y | Turkey (Republic of) 9.375% | 0.69% |
19 | INDON 2.85 02.14.30 | Indonesia (Republic of) 2.85% | 0.68% |
20 | SOAF 7.3 04.20.52 | South Africa (Republic of) 7.3% | 0.68% |
21 | KENINT 7.25 02.28.28 REGS | Kenya (Republic of) 7.25% | 0.68% |
22 | AZERBJ 3.5 09.01.32 REGS | Azerbaijan (Republic of) 3.5% | 0.67% |
23 | MEX 4.6 01.23.46 | Mexico (United Mexican States) 4.6% | 0.66% |
24 | REPHUN 2.125 09.22.31 REGS | Hungary (Republic Of) 2.125% | 0.66% |
25 | BHRAIN 6.75 09.20.29 REGS | Bahrain (Kingdom of) 6.75% | 0.66% |
26 | JPMULXD.LU | JPM USD Liquidity LVNAV X (dist.) | 0.65% |
27 | BRAZIL 4.75 01.14.50 | Brazil (Federative Republic) 4.75% | 0.65% |
28 | OMAN 6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.64% |
29 | POLAND 5.125 09.18.34 | Poland (Republic of) 5.125% | 0.64% |
30 | COLOM 5 06.15.45 | Colombia (Republic Of) 5% | 0.64% |
31 | BHRAIN 3.875 05.18.29 REGS | CBB International Sukuk Programme Company WLL 3.875% | 0.63% |
32 | MEX 2.659 05.24.31 | Mexico (United Mexican States) 2.659% | 0.63% |
33 | DOMREP 6 07.19.28 REGS | Dominican Republic 6% | 0.63% |
34 | PHILIP 7.75 01.14.31 | Philippines (Republic Of) 7.75% | 0.62% |
35 | COLOM 7.5 02.02.34 | Colombia (Republic Of) 7.5% | 0.61% |
36 | KSA 3.25 10.26.26 REGS | Saudi Arabia (Kingdom of) 3.25% | 0.59% |
37 | MEX 3.5 02.12.34 | Mexico (United Mexican States) 3.5% | 0.59% |
38 | NGERIA 7.143 02.23.30 REGS | Nigeria (Federal Republic of) 7.143% | 0.57% |
39 | NGERIA 6.125 09.28.28 REGS | Nigeria (Federal Republic of) 6.125% | 0.57% |
40 | TURKSK 8.5091 01.14.29 REGS | Hazine Mustesarligi Varlik Kiralama AS 8.5091% | 0.57% |
41 | BRAZIL 6 10.20.33 | Brazil (Federative Republic) 6% | 0.56% |
42 | COLOM 5.2 05.15.49 | Colombia (Republic Of) 5.2% | 0.55% |
43 | JAMAN 7.875 07.28.45 | Jamaica (Government of) 7.875% | 0.55% |
44 | KUWIB 3.5 03.20.27 REGS | Kuwait (State Of) 3.5% | 0.54% |
45 | PIFKSA 4.875 02.14.35 | GACI First Investment Co. 4.875% | 0.53% |
46 | MOROC 5.95 03.08.28 REGS | Morocco (Kingdom of) 5.95% | 0.52% |
47 | PERU 1.862 12.01.32 | Peru (Republic Of) 1.862% | 0.52% |
48 | DOMREP 4.5 01.30.30 REGS | Dominican Republic 4.5% | 0.51% |
49 | PEMEX 6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.51% |
50 | IVYCST 8.25 01.30.37 REGS | Ivory Coast (Republic Of) 8.25% | 0.50% |
As of Mar 31, 2025