Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.669 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
#2668
ETF Rang
€58.54 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
34,44 €
Aktienkurs
0.08%
Veränderung (1 Tag)
-0.53%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

JPMorgan USD Emerging Markets Sovereign Bond ETF - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 203

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.91%REPUBLIC OF 5.125% 02/28TURKEY1300000
1.80%FEDERATIVE 6.625% 03/35BRAZIL1200000
1.33%FEDERAL 7.375% 09/33NGERIA900000
1.25%SERBIA 6.5% 09/33SERBIA800000
1.19%REPUBLIC OF 6.95% 09/35TURKEY800000
1.17%FEDERATIVE 5% 01/45BRAZIL1000000
1.09%DOMINICAN 6.95% 03/37DOMREP700000
1.08%KINGDOM OF 5.25% 01/50KSA800000
1.05%FEDERATIVE 6.125% 01/32BRAZIL700000
1.05%REPUBLIC OF 3% 01/30COLOM800000
1.02%REPUBLIC OF 3.7% 03/41PHILIP850000
1.02%REPUBLIC OF 4.85% 09/29SOAF700000
0.99%DOMINICAN 5.3% 01/41DOMREP750000
0.96%REPUBLIC OF 6.125% 01/41COLOM741000
0.93%KINGDOM OF 7.5% 02/36BHRAIN600000
0.93%JPMORGAN U.S. GOVERNMENTMGMXX638755
0.93%REPUBLIC OF 9.5% 03/36KENINT600000
0.92%REPUBLIC OF 7.75% 11/36COLOM600000
0.92%REPUBLIC OF 7.375% 04/30COLOM600000
0.92%ROMANIA BOND 3% 02/27ROMANI640000
0.91%KINGDOM OF 7% 10/28BHRAIN600000
0.90%FEDERAL 7.143% 02/30NGERIA600000
0.90%KINGDOM OF 6.75% 09/29BHRAIN600000
0.89%OMAN 5.625% 01/28OMAN600000
0.87%KINGDOM OF 2.25% 02/33KSA700000
0.86%REPUBLIC OF STEP 07/35GHANA650000
0.85%DOMINICAN 4.5% 01/30DOMREP600000
0.83%REPUBLIC OF 5.75% 05/47TURKEY700000
0.82%REPUBLIC OF 6.6% 06/36GUATEM526000
0.82%GACI FIRST 4.875% 02/35PIFKSA571000
0.79%DEMOCRATIC STEP 03/33SRILAN600000
0.77%ORIENTAL 5.75% 10/34URUGUA500000
0.77%REPUBLIC OF 7.125% 02/32TURKEY500000
0.76%REPUBLIC OF 4.2% 10/50INDON650000
0.76%ISLAMIC 7.375% 04/31PKSTAN521000
0.75%REPUBLIC OF 8.25% 01/37IVYCST480000
0.73%REPUBLIC OF 5.95% 01/31TURKEY500000
0.73%REPUBLIC OF 5.65% 09/47SOAF600000
0.71%REPUBLIC OF 8% 11/35COLOM450000
0.71%GOVERNMENT 7.875% 07/45JAMAN400000
0.70%REPUBLIC OF 8.375% 11/54COLOM450000
0.70%DOMINICAN 7.15% 02/55DOMREP450000
0.69%HUNGARY BOND 6.75% 09/52REPHUN444000
0.67%DOMINICAN 6% 07/28DOMREP450000
0.67%REPUBLIC OF 7.375% 09/37COLOM450000
0.67%CNAC HK 5.125% 03/28HAOHUA450000
0.67%REPUBLIC OF 6.875% 03/36TURKEY450000
0.65%DP WORLD 6.85% 07/37DPWDU400000
0.65%HASHEMITE 7.375% 10/47JORDAN450000
0.65%KINGDOM OF 6.5% 09/33MOROC415000
0.64%REPUBLIC OF 7.5% 03/31PANAMA400000
0.64%DOMINICAN 5.875% 01/60DOMREP500000
0.64%REPUBLIC OF 7.3% 11/54COSTAR400000
0.64%REPUBLIC OF 9.75% 02/31KENINT400000
0.63%REPUBLIC OF 7.158% 03/45COSTAR400000
0.63%UNITED 7.375% 05/55MEX400000
0.63%REPUBLIC OF 7.1% 11/36SOAF401000
0.62%DOMINICAN 7.05% 02/31DOMREP400000
0.62%REPUBLIC OF 7.95% 11/54SOAF400000
0.61%REPUBLIC OF 6.125% 02/31COSTAR400000
0.60%PETRONAS 5.34% 04/35PETMK400000
0.60%HAZINE 7.25% 02/27TURKSK400000
0.59%FEDERATIVE 5.5% 11/30BRAZIL400000
0.59%PETRONAS 3.404% 04/61PETMK600000
0.59%FEDERATIVE 6% 10/33BRAZIL400000
0.59%ISLAMIC 6.875% 12/27PKSTAN400000
0.59%KINGDOM OF 4.375% 04/29KSA400000
0.58%REPUBLIC OF THE 5% 01/37PHILIP400000
0.57%REPUBLIC OF 3.24% 02/28CHILE400000
0.57%UNITED 4.75% 04/32MEX400000
0.56%REPUBLIC OF STEP 07/29GHANA393750
0.56%KINGDOM OF 5.45% 09/32BHRAIN400000
0.56%ROMANIA BOND 7.125% 01/33ROMANI350000
0.55%EMIRATE OF 1.625% 06/28ADGB400000
0.55%CORP NACIONAL 3% 09/29CDEL400000
0.55%UAE 4.951% 07/52UAE400000
0.55%PERUSAHAAN 2.8% 06/30INDOIS400000
0.54%REPUBLIC OF 7.75% 01/38INDON300000
0.52%EXPORT-IMPORT 2.25% 01/31EXIMBK400000
0.52%DEMOCRATIC 4% 04/28SRILAN364270
0.52%REPUBLIC OF 4.875% 10/33POLAND350000
0.51%KINGDOM OF 3% 12/32MOROC400000
0.50%HUNGARY BOND 2.125% 09/31REPHUN400000
0.49%REPUBLIC OF 6.875% 01/36PANAMA316000
0.49%CHINA LIFE VAR 08/33CHILOV329000
0.49%FEDERATIVE 7.125% 05/54BRAZIL335000
0.48%REPUBLIC OF 5.75% 09/49SOAF400000
0.48%REPUBLIC OF 6.375% 01/32PHILIP300000
0.47%GOVERNMENT OF 6.75% 04/28JAMAN316000
0.47%PETROLEOS 8.75% 06/29PEMEX300000
0.47%DOMINICAN 6.95% 03/37DOMREP300000
0.44%PERTAMINA 4.175% 01/50PERTIJ400000
0.44%ORIENTAL 4.975% 04/55URUGUA332000
0.43%REPUBLIC OF 4.5% 04/56PANAMA400000
0.43%MFB MAGYAR 6.5% 06/28MAGYAR282000
0.42%DEMOCRATIC STEP 02/38SRILAN300000
0.42%REPUBLIC OF 5.5% 04/53POLAND300000
0.41%CORP NACIONAL 3.7% 01/50CDEL400000
0.38%REPUBLIC OF PERU 3% 01/34PERU298000
0.38%REPUBLIC OF 8% 05/32KENINT250000
0.37%EAGLE FUNDING 5.5% 08/30MEXPCP250000
0.36%REPUBLIC OF 6.125% 06/33IVYCST250000
0.36%REPUBLIC OF 8.75% 11/53COLOM224000
0.35%ROMANIA 6.125% 01/44ROMANI250000
0.35%PETROLEOS 6.625% 06/35PEMEX250000
0.34%FEDERAL 10.375% 12/34NGERIA200000
0.33%OMAN 7.375% 10/32OMAN200000
0.33%KINGDOM OF 6% 09/44BHRAIN260000
0.33%OMAN GOVERNMENT 7% 01/51OMAN200000
0.32%REPUBLIC OF 9.25% 04/30ELSALV200000
0.32%FEDERAL 8.747% 01/31NGERIA200000
0.32%REPUBLIC OF 6.5% 07/45KAZAKS200000
0.32%PETROLEOS 6.5% 06/41PEMEX250000
0.31%REPUBLIC OF 6.55% 04/34COSTAR200000
0.31%REPUBLIC OF 7.625% 01/33IVYCST200000
0.31%REPUBLIC OF 7.1% 11/36SOAF200000
0.31%FEDERAL 8.375% 03/29NGERIA200000
0.31%UNITED 6.875% 05/37MEX200000
0.31%HUNGARY BOND 6.25% 09/32REPHUN200000
0.31%TRANSNET/SOUT 8.25% 02/28SAFTRA200000
0.31%BANK 5.75% 07/34BGOSK200000
0.31%HASHEMITE 7.5% 01/29JORDAN200000
0.30%UNITED 6.35% 02/35MEX200000
0.30%OMAN 6.75% 10/27OMAN200000
0.30%HAZINE 6.5% 04/30TURKSK200000
0.30%TVF VARLIK 6.95% 01/30TURKWF200000
0.30%REPUBLIC OF 5.875% 06/30SOAF200000
0.30%BANK 5.375% 05/33BGOSK200000
0.30%REPUBLIC OF 4.875% 02/30POLAND200000
0.30%REPUBLIC OF 5.375% 02/35PERU200000
0.30%REPUBLIC OF 6.1% 08/44PARGUY200000
0.30%ARAB 6.588% 02/28EGYPT200000
0.30%REPUBLIC OF 5.125% 09/34POLAND200000
0.30%PERTAMINA 5.25% 05/30PERHUL200000
0.30%REPUBLIC OF 5.125% 07/34LATVIA200000
0.30%REPUBLIC OF 4.75% 02/29INDON200000
0.30%FEDERAL 6.5% 11/27NGERIA200000
0.30%KINGDOM OF 4.75% 01/30KSA200000
0.29%REPUBLIC OF 6.5% 09/33TURKEY201000
0.29%HASHEMITE 5.75% 01/27JORDAN200000
0.29%PERUSAHAAN 4.45% 02/29INDOIS200000
0.29%FEDERATIVE 4.625% 01/28BRAZIL200000
0.29%ARAB 8.875% 05/50EGYPT200000
0.29%REPUBLIC OF 7.3% 04/52SOAF200000
0.29%FEDERATIVE 7.25% 01/56BRAZIL200000
0.29%FEDERATIVE 4.5% 05/29BRAZIL200000
0.29%REPUBLIC OF 5.25% 03/30TURKEY200000
0.29%KINGDOM OF 3.625% 03/28KSA200000
0.29%REPUBLIC OF 5% 03/37BGARIA200000
0.29%ARAB 5.875% 02/31EGYPT200000
0.29%KINGDOM OF 5.625% 09/31BHRAIN200000
0.28%REPUBLIC OF 5.33% 01/54CHILE200000
0.28%SINOPEC GROUP 2.95% 11/29SINOPE200000
0.28%MDGH GMTN 2.875% 11/29MUBAUH200000
0.28%KINGDOM OF 5.625% 05/34BHRAIN200000
0.28%KINGDOM OF 5.625% 05/34BHRAIN200000
0.27%FEDERAL 7.625% 11/47NGERIA200000
0.27%FEDERAL 7.625% 11/47NGERIA200000
0.27%PARAGUAY 5.4% 03/50PARGUY200000
0.26%STATE GRID 1.625% 08/30CHGRID200000
0.26%UAE 2% 10/31UAE200000
0.26%PETRONAS 2.48% 01/32PETMK200000
0.25%REPUBLIC OF STEP 06/33ZAMBIN176765
0.25%REPUBLIC OF 9.65% 11/54ELSALV150000
0.25%REPUBLIC OF 3.23% 07/21PERU319000
0.25%ROMANIA BOND 4% 02/51ROMANI250000
0.24%ROMANIA BOND 7.5% 02/37ROMANI150000
0.24%REPUBLIC OF 2.252% 09/32PANAMA200000
0.24%UNITED 6.05% 01/40MEX166000
0.23%DEMOCRATIC STEP 06/35SRILAN200000
0.23%REPUBLIC OF 2.78% 12/60PERU289000
0.23%REPUBLIC OF 3.3% 03/41PERU200000
0.22%REPUBLIC OF 3.1% 05/41CHILE200000
0.22%MDGH GMTN RSC 3.4% 06/51MUBAUH218000
0.22%PETROLEOS 6.7% 02/32PEMEX150000
0.22%REPUBLIC OF 5% 06/45COLOM200000
0.22%REPUBLIC OF 5.2% 05/49COLOM200000
0.21%DOMINICAN 6.4% 06/49DOMREP150000
0.21%FEDERATIVE 4.75% 01/50BRAZIL200000
0.21%DOMINICAN 4.875% 09/32DOMREP150000
0.21%KINGDOM OF 4% 12/50MOROC200000
0.20%EMIRATE OF 3.125% 09/49ADGB200000
0.20%PETROLEOS 5.625% 06/47PETRPE200000
0.20%REPUBLIC OF 8.75% 11/33PERU108000
0.20%ORIENTAL 4.375% 01/31URUGUA134000
0.19%REPUBLIC OF 0.5% 12/53ZAMBIN178000
0.19%REPUBLIC OF 3.87% 07/60PANAMA200000
0.18%UNITED 5.75% 10/10MEX150000
0.18%REPUBLIC OF 3.25% 09/71CHILE200000
0.17%UNITED 3.75% 04/71MEX200000
0.17%PETROLEOS 10% 02/33PEMEX100000
0.16%EMIRATE OF ABU 2.7% 09/70ADGB200000
0.16%DOMINICAN 5.95% 01/27DOMREP107000
0.15%ROMANIA BOND 6.375% 01/34ROMANI100000
0.15%REPUBLIC OF 4.625% 03/29POLAND100000
0.14%ROMANIA BOND 5.75% 03/35ROMANI100000
0.14%DEMOCRATIC STEP 01/30SRILAN100000
0.14%ORIENTAL 5.1% 06/50URUGUA100000
0.13%REPUBLIC OF 2.783% 01/31PERU100000
0.13%PETROLEOS 7.69% 01/50PEMEX100000
0.05%CASH31512
0.04%REPUBLIC OF 5.875% 08/54PERU25000
0.01%EURO6071

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com