JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
NYSEARCA: JPMB · Real-Time Price · USD
40.46
-0.05 (-0.12%)
Dec 5, 2025, 4:00 PM EST - Market closed
JPMB Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TURKEY.5.125 02.17.28 10Y | REPUBLIC OF 5.125% 02/28 | 1.83% |
| 2 | BRAZIL.6.625 03.15.35 | FEDERATIVE 6.625% 03/35 | 1.70% |
| 3 | BRAZIL.5 01.27.45 | FEDERATIVE 5% 01/45 | 1.33% |
| 4 | COLOM.3 01.30.30 | REPUBLIC OF 3% 01/30 | 1.19% |
| 5 | PHILIP.3.7 03.01.41 | REPUBLIC OF 3.7% 03/41 | 1.18% |
| 6 | SOAF.4.85 09.30.29 10Y | REPUBLIC OF 4.85% 09/29 | 1.16% |
| 7 | n/a | DOMINICAN 5.3% 01/41 | 1.11% |
| 8 | SERBIA.6.5 09.26.33 REGS | SERBIA 6.5% 09/33 | 1.07% |
| 9 | ROMANI.3 02.27.27 REGS | ROMANIA BOND 3% 02/27 | 1.04% |
| 10 | BHRAIN.7 10.12.28 REGS | KINGDOM OF 7% 10/28 | 1.03% |
| 11 | BHRAIN.6.75 09.20.29 REGS | KINGDOM OF 6.75% 09/29 | 1.03% |
| 12 | KENINT.9.5 03.05.36 144A | REPUBLIC OF 9.5% 03/36 | 1.02% |
| 13 | TURKEY.6.95 09.16.35 | REPUBLIC OF 6.95% 09/35 | 1.02% |
| 14 | NGERIA.7.143 02.23.30 REGS | FEDERAL 7.143% 02/30 | 1.02% |
| 15 | KSA.2.25 02.02.33 REGS | KINGDOM OF 2.25% 02/33 | 0.99% |
| 16 | TURKEY.5.75 05.11.47 30Y | REPUBLIC OF 5.75% 05/47 | 0.96% |
| 17 | KSA.5.25 01.16.50 REGS | KINGDOM OF 5.25% 01/50 | 0.95% |
| 18 | COLOM.6.125 01.18.41 | REPUBLIC OF 6.125% 01/41 | 0.94% |
| 19 | PIFKSA.4.875 02.14.35 | GACI FIRST 4.875% 02/35 | 0.94% |
| 20 | INDON.4.2 10.15.50 | REPUBLIC OF 4.2% 10/50 | 0.89% |
| 21 | DOMREP.6.95 03.15.37 144A | DOMINICAN 6.95% 03/37 | 0.88% |
| 22 | BRAZIL.6.125 01.22.32 | FEDERATIVE 6.125% 01/32 | 0.85% |
| 23 | IVYCST.8.25 01.30.37 REGS | REPUBLIC OF 8.25% 01/37 | 0.84% |
| 24 | SOAF.5.65 09.27.47 30Y | REPUBLIC OF 5.65% 09/47 | 0.84% |
| 25 | TURKEY.5.95 01.15.31 10Y | REPUBLIC OF 5.95% 01/31 | 0.83% |
As of Dec 5, 2025