JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
NYSEARCA: JPMB · Real-Time Price · USD
40.12
-0.08 (-0.20%)
Apr 28, 2026, 4:00 PM EDT - Market closed

JPMB Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%2.16%1,400,000
2TURKEY.5.125 02.17.28 10YTurkey (Republic of) 5.125%1.93%1,300,000
3TURKEY.7.125 02.12.32 7YTurkey (Republic of) 7.125%1.38%900,000
4SOAF.7.1 11.19.36 REGSSouth Africa (Republic of) 7.1%1.25%801,000
5NGERIA.7.143 02.23.30 REGSNigeria (Federal Republic of) 7.143%1.23%800,000
6BHRAIN.6.75 09.20.29 REGSBahrain (Kingdom of) 6.75%1.20%800,000
7BRAZIL.5 01.27.45Brazil (Federative Republic) 5%1.20%1,000,000
8KSA.5.25 01.16.50 REGSSaudi Arabia (Kingdom of) 5.25%1.09%800,000
9COLOM.3 01.30.30Colombia (Republic Of) 3%1.08%800,000
10NGERIA.7.375 09.28.33 REGSNigeria (Federal Republic of) 7.375%1.07%700,000
11ANGOL.8 11.26.29 REGSAngola (Republic of) 8%1.06%700,000
12PHILIP.3.7 03.01.41Philippines (Republic Of) 3.7%1.03%850,000
13DOMREP.5.3 01.21.41 REGSDominican Republic 5.3%0.99%750,000
14SERBIA.6.5 09.26.33 REGSSerbia (Republic Of) 6.5%0.96%600,000
15COLOM.7.75 11.07.36Colombia (Republic Of) 7.75%0.95%600,000
16COLOM.7.375 04.25.30Colombia (Republic Of) 7.375%0.94%600,000
17GHANA.5 07.03.35 REGSGhana (Republic of) 5%0.93%684,000
18BHRAIN.7.5 02.12.36 REGSBahrain (Kingdom of) 7.5%0.93%600,000
19BHRAIN.7 10.12.28 REGSBahrain (Kingdom of) 7%0.91%600,000
20TURKEY.6.95 09.16.35Turkey (Republic of) 6.95%0.89%600,000
21KSA.2.25 02.02.33 REGSSaudi Arabia (Kingdom of) 2.25%0.89%700,000
22MGMXXJPMorgan U.S. Government Money Market Fund0.88%589,789
23NGERIA.7.625 11.28.47 REGSNigeria (Federal Republic of) 7.625%0.87%600,000
24DOMREP.4.5 01.30.30 REGSDominican Republic 4.5%0.86%600,000
25GUATEM.6.6 06.13.36 REGSGuatemala (Republic of) 6.6%0.84%526,000
As of Apr 27, 2026
Showing 50 of 208
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