JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

JPMorgan USD Emerging Mar...

AMEX: JPMB · Real-Time Price · USD
40.04
0.08 (0.21%)
At close: Sep 08, 2025, 3:26 PM
40.06
0.04%
After-hours: Sep 08, 2025, 04:04 PM EDT

JPMB Holdings List

As of Sep 9, 2025
The JPMorgan USD Emerging Markets Sovereign Bond ETF is an equity ETF with a total of 8 individual holdings. The top holdings are iShares MSCI Saudi Arabia ETF at 1.18%, iShares MSCI Saudi Arabia ETF at 0.91%, iShares MSCI Saudi Arabia ETF at 0.85%, iShares MSCI Saudi Arabia ETF at 0.43%, and iShares MSCI Saudi Arabia ETF at 0.42%.
8
4.96%
Fixed Income Taxable
47.7M
n/a
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 KSA iShares MSCI Sa...
36.70
-1.34% 600K 1.18%
2 KSA iShares MSCI Sa...
36.70
-1.34% 500K 0.91%
3 KSA iShares MSCI Sa...
36.70
-1.34% 400K 0.85%
4 KSA iShares MSCI Sa...
36.70
-1.34% 200K 0.43%
5 KSA iShares MSCI Sa...
36.70
-1.34% 200K 0.42%
6 UAE iShares MSCI UA...
18.94
-1.15% 200K 0.40%
7 KSA iShares MSCI Sa...
36.70
-1.34% 205K 0.39%
8 UAE iShares MSCI UA...
18.94
-1.15% 200K 0.38%