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    JPMorgan USD Emerging Mar...

    AMEX: JPMB · Real-Time Price · USD
    39.51
    0.03 (0.07%)
    At close: Aug 18, 2025, 3:58 PM
    39.51
    0.00%
    After-hours: Aug 18, 2025, 05:41 PM EDT

    JPMB Holdings List

    As of Aug 15, 2025
    The JPMorgan USD Emerging Markets Sovereign Bond ETF is an equity ETF with a total of 194 individual holdings. The top holdings are Republic of 5.125% 02/28 at 2.34%, Republic of 4.85% 09/29 at 1.46%, Kingdom of 6.75% 09/29 at 1.32%, iShares MSCI Saudi Arabia ETF at 1.19%, and Republic of 5.75% 05/47 at 1.16%.
    194
    12.75%
    Fixed Income Taxable
    47.31M
    n/a
    0.3900%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 TURKEY Republic of 5.1... n/a n/a 1.1M 2.34%
    2 SOAF Republic of 4.8... n/a n/a 700K 1.46%
    3 BHRAIN Kingdom of 6.75... n/a n/a 600K 1.32%
    4 KSA iShares MSCI Sa...
    37.84
    		+0.79% 600K 1.19%
    5 TURKEY Republic of 5.7... n/a n/a 700K 1.16%
    6 COLOM Republic of 3% ... n/a n/a 600K 1.14%
    7 INDON Republic of 7.7... n/a n/a 400K 1.05%
    8 DOMREP Dominican 5.3% ... n/a n/a 550K 1.04%
    9 IVYCST Republic of 8.2... n/a n/a 480K 1.03%
    10 PEMEX Petroleos 6.7% ... n/a n/a 500K 1.02%
    11 COLOM Republic of 7.3... n/a n/a 450K 0.96%
    12 TURKEY Republic of 6.8... n/a n/a 450K 0.96%
    13 URUGUA Oriental 4.375%... n/a n/a 434K 0.93%
    14 OMAN Oman 6.75% 01/4... n/a n/a 400K 0.92%
    15 SERBIA Serbia 6.5% 09/... n/a n/a 400K 0.92%
    16 ROMANI Romania bond 3%... n/a n/a 440K 0.92%
    17 KSA iShares MSCI Sa...
    37.84
    		+0.79% 500K 0.91%
    18 PEMEX Petroleos 8.75%... n/a n/a 400K 0.90%
    19 BHRAIN Kingdom of 7% 1... n/a n/a 400K 0.89%
    20 TURKSK Hazine 7.25% 02... n/a n/a 400K 0.88%
    21 OMAN Oman 5.625% 01/... n/a n/a 400K 0.88%
    22 BRAZIL Federative 6.62... n/a n/a 400K 0.88%
    23 KSA iShares MSCI Sa...
    37.84
    		+0.79% 400K 0.86%
    24 PHILIP Republic of the... n/a n/a 400K 0.86%
    25 NGERIA Federal 7.143% ... n/a n/a 400K 0.85%
    26 SOAF Republic of 7.9... n/a n/a 400K 0.84%
    27 CHILE Republic of 3.2... n/a n/a 400K 0.83%
    28 KENINT Republic of 9.5... n/a n/a 400K 0.83%
    29 ADGB Emirate of 3.12... n/a n/a 542K 0.81%
    30 INDOIS Perusahaan 2.8%... n/a n/a 400K 0.80%
    31 PIFKSA Gaci first 4.87... n/a n/a 371K 0.79%
    32 POLAND Republic of 4.8... n/a n/a 350K 0.75%
    33 COLOM Republic of 6.1... n/a n/a 400K 0.74%
    34 GHANA Republic of ste... n/a n/a 420K 0.73%
    35 GUATEM Republic of 6.6... n/a n/a 326K 0.72%
    36 CHILOV China life var ... n/a n/a 329K 0.72%
    37 MEX United 2.659% 0... n/a n/a 382K 0.72%
    38 PHILIP Republic of 3.7... n/a n/a 400K 0.71%
    39 PHILIP Republic of 6.3... n/a n/a 300K 0.70%
    40 BRAZIL Federative 7.12... n/a n/a 335K 0.70%
    41 INDON Republic of 4.2... n/a n/a 400K 0.70%
    42 JAMAN Government 6.75... n/a n/a 316K 0.70%
    43 PEMEX Petroleos 7.69%... n/a n/a 382K 0.70%
    44 PANAMA Republic of 6.8... n/a n/a 316K 0.69%
    45 DOMREP Dominican 6.95%... n/a n/a 300K 0.67%
    46 DOMREP Dominican 6% 07... n/a n/a 300K 0.66%
    47 PKSTAN Islamic 7.375% ... n/a n/a 321K 0.65%
    48 PLNIJ Perusahaan 4.12... n/a n/a 300K 0.64%
    49 TURKEY Republic of 5.9... n/a n/a 300K 0.63%
    50 MAGYAR Mfb magyar 6.5%... n/a n/a 282K 0.63%
    51 DOMREP Dominican 4.5% ... n/a n/a 300K 0.62%
    52 GHANA Republic of ste... n/a n/a 300K 0.61%
    53 NGERIA Federal 7.375% ... n/a n/a 300K 0.60%
    54 POLAND Republic of 5.5... n/a n/a 300K 0.60%
    55 CHINA People's 3.5% 1... n/a n/a 276K 0.59%
    56 PANAMA Republic of 4.5... n/a n/a 400K 0.59%
    57 CDEL Corp nacional 3... n/a n/a 400K 0.58%
    58 - Jpmorgan us gov... n/a n/a 270.56K 0.58%
    59 BRAZIL Federative 5% 0... n/a n/a 343K 0.57%
    60 PETMK Petronas 3.404%... n/a n/a 400K 0.57%
    61 DOMREP Dominican 5.875... n/a n/a 300K 0.56%
    62 MEX United 6.05% 01... n/a n/a 266K 0.55%
    63 REPHUN Hungary bond 6.... n/a n/a 244K 0.55%
    64 PANAMA Republic of 3.8... n/a n/a 420K 0.55%
    65 PEMEX Petroleos 6.5% ... n/a n/a 300K 0.52%
    66 KENINT Republic of 8% ... n/a n/a 250K 0.51%
    67 COLOM Republic of 8.7... n/a n/a 224K 0.50%
    68 JAMAN Government 7.87... n/a n/a 200K 0.50%
    69 URUGUA Oriental 5.1% 0... n/a n/a 250K 0.50%
    70 MEX United 4.75% 03... n/a n/a 290K 0.50%
    71 OMAN Oman 7.375% 10/... n/a n/a 200K 0.49%
    72 MOROC Kingdom of 6.5%... n/a n/a 215K 0.49%
    73 BHRAIN Kingdom of 6% 0... n/a n/a 260K 0.48%
    74 OMAN Oman government... n/a n/a 200K 0.47%
    75 NGERIA Federal 10.375%... n/a n/a 200K 0.47%
    76 KAZAKS Republic of 6.5... n/a n/a 200K 0.47%
    77 OMAN Oman 6.25% 01/3... n/a n/a 200K 0.46%
    78 ELSALV Republic of 9.2... n/a n/a 200K 0.46%
    79 COSTAR Republic of 7.3... n/a n/a 200K 0.45%
    80 REPHUN Hungary bond 6.... n/a n/a 200K 0.45%
    81 COSTAR Republic of 6.5... n/a n/a 200K 0.45%
    82 MEX United 7.375% 0... n/a n/a 200K 0.45%
    83 OMAN Oman government... n/a n/a 200K 0.45%
    84 MEX United 6.875% 0... n/a n/a 200K 0.45%
    85 SAFTRA Transnet soc 8.... n/a n/a 200K 0.45%
    86 COSTAR Republic of 7.1... n/a n/a 200K 0.45%
    87 OMAN Oman 6.75% 10/2... n/a n/a 200K 0.45%
    88 MEX United mexican ... n/a n/a 200K 0.45%
    89 URUGUA Oriental 4.975%... n/a n/a 232K 0.45%
    90 NGERIA Federal 8.747% ... n/a n/a 200K 0.45%
    91 PHILIP Republic of 5.9... n/a n/a 200K 0.45%
    92 JORDAN Hashemite 7.5% ... n/a n/a 200K 0.44%
    93 BGOSK Bank 5.75% 07/3... n/a n/a 200K 0.44%
    94 SRILAN Democratic step... n/a n/a 250K 0.44%
    95 BRAZIL Federative 6.12... n/a n/a 200K 0.44%
    96 PIFKSA Gaci first 5.25... n/a n/a 200K 0.44%
    97 TURKEY Republic of 7.1... n/a n/a 200K 0.44%
    98 POLAND Republic of 4.8... n/a n/a 200K 0.44%
    99 COLOM Republic of 7.7... n/a n/a 200K 0.44%
    100 BGOSK Bank 5.375% 05/... n/a n/a 200K 0.44%
    101 INDON Republic of 4.7... n/a n/a 200K 0.44%
    102 REPHUN Hungary bond 5.... n/a n/a 200K 0.44%
    103 HAOHUA Cnac hk 5.125% ... n/a n/a 200K 0.43%
    104 OMANGS Oman 4.875% 06/... n/a n/a 200K 0.43%
    105 TURKSK Hazine 6.5% 04/... n/a n/a 200K 0.43%
    106 KSA iShares MSCI Sa...
    37.84
    		+0.79% 200K 0.43%
    107 LATVIA Republic of 5.1... n/a n/a 200K 0.43%
    108 PERU Republic of 5.3... n/a n/a 200K 0.43%
    109 SOAF Republic of 7.1... n/a n/a 200K 0.43%
    110 BRAZIL Federative 6% 1... n/a n/a 200K 0.43%
    111 NGERIA Federal 6.5% 11... n/a n/a 200K 0.43%
    112 EGYPT Arab 6.588% 02/... n/a n/a 200K 0.43%
    113 DPWDU Dp world salaam... n/a n/a 200K 0.43%
    114 BRAZIL Federative 4.62... n/a n/a 200K 0.43%
    115 JORDAN Hashemite 5.75%... n/a n/a 200K 0.43%
    116 TURKEY Republic of 6.5... n/a n/a 201K 0.42%
    117 BGARIA Republic of 5% ... n/a n/a 200K 0.42%
    118 PARGUY Republic of 6.1... n/a n/a 200K 0.42%
    119 KSA iShares MSCI Sa...
    37.84
    		+0.79% 200K 0.42%
    120 BRAZIL Federative 4.5%... n/a n/a 200K 0.42%
    121 EXIMBK Export-impor 3.... n/a n/a 200K 0.42%
    122 PKSTAN Islamic 6.875% ... n/a n/a 200K 0.42%
    123 ADGB Emirate of 3.12... n/a n/a 200K 0.42%
    124 ROMANI Romania bond 4%... n/a n/a 300K 0.42%
    125 BHRAIN Kingdom of 5.62... n/a n/a 200K 0.42%
    126 MEX United 4.75% 04... n/a n/a 200K 0.41%
    127 SINOPE Sinopec 2.95% 1... n/a n/a 200K 0.41%
    128 ROMANI Romania bond 5.... n/a n/a 200K 0.41%
    129 BHRAIN Kingdom of 5.45... n/a n/a 200K 0.41%
    130 MUBAUH Mdgh gmtn 2.875... n/a n/a 200K 0.41%
    131 BHRAIN Kingdom of 5.62... n/a n/a 200K 0.40%
    132 UAE iShares MSCI UA...
    19.96
    		+0.28% 200K 0.40%
    133 ADGB Emirate of 1.62... n/a n/a 200K 0.40%
    134 CDEL Corp nacional 3... n/a n/a 200K 0.40%
    135 SOAF Republic of 7.3... n/a n/a 200K 0.40%
    136 PANAMA Republic of 3.1... n/a n/a 200K 0.39%
    137 KSA iShares MSCI Sa...
    37.84
    		+0.79% 205K 0.39%
    138 PERU Republic of 2.7... n/a n/a 200K 0.39%
    139 EGYPT Arab 5.875% 02/... n/a n/a 200K 0.38%
    140 CHGRID State grid 1.62... n/a n/a 200K 0.38%
    141 EXIMBK Export-import 2... n/a n/a 200K 0.38%
    142 PETMK Petronas 2.48% ... n/a n/a 200K 0.38%
    143 UAE iShares MSCI UA...
    19.96
    		+0.28% 200K 0.38%
    144 SRILAN Democratic 4% 0... n/a n/a 182.5K 0.37%
    145 MOROC Kingdom of 3% 1... n/a n/a 200K 0.37%
    146 EGYPT Arab 8.875% 05/... n/a n/a 200K 0.36%
    147 REPHUN Hungary 2.125% ... n/a n/a 200K 0.36%
    148 PERU Republic of 3% ... n/a n/a 198K 0.36%
    149 NGERIA Federal 7.625% ... n/a n/a 200K 0.36%
    150 ROMANI Romania bond 7.... n/a n/a 150K 0.34%

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