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 | Brazil (Federative Republic) 6.625% | 2.16% |
| 2 | TURKEY.5.125 02.17.28 10Y | Turkey (Republic of) 5.125% | 1.93% |
| 3 | TURKEY.7.125 02.12.32 7Y | Turkey (Republic of) 7.125% | 1.38% |
| 4 | SOAF.7.1 11.19.36 REGS | South Africa (Republic of) 7.1% | 1.25% |
| 5 | NGERIA.7.143 02.23.30 REGS | Nigeria (Federal Republic of) 7.143% | 1.23% |
| 6 | BHRAIN.6.75 09.20.29 REGS | Bahrain (Kingdom of) 6.75% | 1.20% |
| 7 | BRAZIL.5 01.27.45 | Brazil (Federative Republic) 5% | 1.20% |
| 8 | KSA.5.25 01.16.50 REGS | Saudi Arabia (Kingdom of) 5.25% | 1.09% |
| 9 | COLOM.3 01.30.30 | Colombia (Republic Of) 3% | 1.08% |
| 10 | NGERIA.7.375 09.28.33 REGS | Nigeria (Federal Republic of) 7.375% | 1.07% |
| 11 | ANGOL.8 11.26.29 REGS | Angola (Republic of) 8% | 1.06% |
| 12 | PHILIP.3.7 03.01.41 | Philippines (Republic Of) 3.7% | 1.03% |
| 13 | DOMREP.5.3 01.21.41 REGS | Dominican Republic 5.3% | 0.99% |
| 14 | SERBIA.6.5 09.26.33 REGS | Serbia (Republic Of) 6.5% | 0.96% |
| 15 | COLOM.7.75 11.07.36 | Colombia (Republic Of) 7.75% | 0.95% |
| 16 | COLOM.7.375 04.25.30 | Colombia (Republic Of) 7.375% | 0.94% |
| 17 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 0.93% |
| 18 | BHRAIN.7.5 02.12.36 REGS | Bahrain (Kingdom of) 7.5% | 0.93% |
| 19 | BHRAIN.7 10.12.28 REGS | Bahrain (Kingdom of) 7% | 0.91% |
| 20 | TURKEY.6.95 09.16.35 | Turkey (Republic of) 6.95% | 0.89% |
| 21 | KSA.2.25 02.02.33 REGS | Saudi Arabia (Kingdom of) 2.25% | 0.89% |
| 22 | MGMXX | JPMorgan U.S. Government Money Market Fund | 0.88% |
| 23 | NGERIA.7.625 11.28.47 REGS | Nigeria (Federal Republic of) 7.625% | 0.87% |
| 24 | DOMREP.4.5 01.30.30 REGS | Dominican Republic 4.5% | 0.86% |
| 25 | GUATEM.6.6 06.13.36 REGS | Guatemala (Republic of) 6.6% | 0.84% |
As of Apr 27, 2026