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
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRAZIL.6.625 03.15.35 | FEDERATIVE 6.625% 03/35 | 2.12% |
| 2 | TURKEY.5.125 02.17.28 10Y | REPUBLIC OF 5.125% 02/28 | 1.90% |
| 3 | TURKEY.7.125 02.12.32 7Y | REPUBLIC OF 7.125% 02/32 | 1.36% |
| 4 | n/a | REPUBLIC OF 7.1% 11/36 | 1.24% |
| 5 | n/a | FEDERAL 7.143% 02/30 | 1.21% |
| 6 | n/a | KINGDOM OF 6.75% 09/29 | 1.18% |
| 7 | BRAZIL.5 01.27.45 | FEDERATIVE 5% 01/45 | 1.18% |
| 8 | n/a | KINGDOM OF 5.25% 01/50 | 1.08% |
| 9 | COLOM.3 01.30.30 | REPUBLIC OF 3% 01/30 | 1.06% |
| 10 | n/a | FEDERAL 7.375% 09/33 | 1.05% |
| 11 | ANGOL.8 11.26.29 REGS | REPUBLIC OF 8% 11/29 | 1.04% |
| 12 | PHILIP.3.7 03.01.41 | REPUBLIC OF 3.7% 03/41 | 1.02% |
| 13 | n/a | DOMINICAN 5.3% 01/41 | 0.97% |
| 14 | n/a | SERBIA 6.5% 09/33 | 0.94% |
| 15 | COLOM.7.75 11.07.36 | REPUBLIC OF 7.75% 11/36 | 0.93% |
| 16 | COLOM.7.375 04.25.30 | REPUBLIC OF 7.375% 04/30 | 0.93% |
| 17 | n/a | REPUBLIC OF STEP 07/35 | 0.92% |
| 18 | n/a | KINGDOM OF 7.5% 02/36 | 0.91% |
| 19 | n/a | KINGDOM OF 7% 10/28 | 0.89% |
| 20 | TURKEY.6.95 09.16.35 | REPUBLIC OF 6.95% 09/35 | 0.87% |
| 21 | n/a | KINGDOM OF 2.25% 02/33 | 0.87% |
| 22 | MGMXX | JPMorgan U.S. Government Money Market Fund | 0.86% |
| 23 | n/a | DOMINICAN 4.5% 01/30 | 0.85% |
| 24 | n/a | REPUBLIC OF 6.6% 06/36 | 0.83% |
| 25 | n/a | GACI FIRST 4.875% 02/35 | 0.82% |
As of Apr 27, 2026