JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
NYSEARCA: JPMB · Real-Time Price · USD
40.23
-0.12 (-0.30%)
Mar 5, 2026, 4:00 PM EST - Market closed
JPMB Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TURKEY.5.125 02.17.28 10Y | REPUBLIC OF 5.125% 02/28 | 1.90% |
| 2 | BRAZIL.6.625 03.15.35 | FEDERATIVE 6.625% 03/35 | 1.83% |
| 3 | BRAZIL.6.125 01.22.32 | FEDERATIVE 6.125% 01/32 | 1.37% |
| 4 | NGERIA.7.375 09.28.33 REGS | FEDERAL 7.375% 09/33 | 1.33% |
| 5 | BRAZIL.5 01.27.45 | FEDERATIVE 5% 01/45 | 1.19% |
| 6 | GHANA.5 07.03.35 REGS | REPUBLIC OF STEP 07/35 | 1.18% |
| 7 | TURKEY.6.95 09.16.35 | REPUBLIC OF 6.95% 09/35 | 1.18% |
| 8 | DOMREP.6.95 03.15.37 144A | DOMINICAN 6.95% 03/37 | 1.09% |
| 9 | KSA.5.25 01.16.50 REGS | KINGDOM OF 5.25% 01/50 | 1.08% |
| 10 | COLOM.3 01.30.30 | REPUBLIC OF 3% 01/30 | 1.05% |
| 11 | PHILIP.3.7 03.01.41 | REPUBLIC OF 3.7% 03/41 | 1.03% |
| 12 | SOAF.4.85 09.30.29 10Y | REPUBLIC OF 4.85% 09/29 | 1.03% |
| 13 | n/a | DOMINICAN 5.3% 01/41 | 0.99% |
| 14 | SERBIA.6.5 09.26.33 REGS | SERBIA 6.5% 09/33 | 0.95% |
| 15 | SOAF.7.1 11.19.36 REGS | REPUBLIC OF 7.1% 11/36 | 0.94% |
| 16 | COLOM.7.375 04.25.30 | REPUBLIC OF 7.375% 04/30 | 0.92% |
| 17 | COLOM.7.75 11.07.36 | REPUBLIC OF 7.75% 11/36 | 0.91% |
| 18 | KENINT.9.5 03.05.36 144A | REPUBLIC OF 9.5% 03/36 | 0.91% |
| 19 | BHRAIN.7.5 02.12.36 REGS | KINGDOM OF 7.5% 02/36 | 0.90% |
| 20 | NGERIA.7.143 02.23.30 REGS | FEDERAL 7.143% 02/30 | 0.90% |
| 21 | BHRAIN.7 10.12.28 REGS | KINGDOM OF 7% 10/28 | 0.90% |
| 22 | OMAN.5.625 01.17.28 REGS | OMAN 5.625% 01/28 | 0.90% |
| 23 | BHRAIN.6.75 09.20.29 REGS | KINGDOM OF 6.75% 09/29 | 0.89% |
| 24 | KSA.2.25 02.02.33 REGS | KINGDOM OF 2.25% 02/33 | 0.87% |
| 25 | n/a | DOMINICAN 4.5% 01/30 | 0.86% |
As of Mar 4, 2026