Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
#2469
ETF rang
€52.12 M
Capitalisation boursière
🇺🇸 US
Marché
34,75 €
Prix de l'action
-0.12%
Changement (1 jour)
-0.53%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

JPMorgan USD Emerging Markets Sovereign Bond ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 203

Liste complète de la composition

Poids %NomSymboleActions détenues
1.83%REPUBLIC OF 5.125% 02/28TURKEY1100000
1.71%FEDERATIVE 6.625% 03/35BRAZIL1000000
1.33%FEDERATIVE 5% 01/45BRAZIL1000000
1.19%REPUBLIC OF 3% 01/30COLOM800000
1.18%REPUBLIC OF 3.7% 03/41PHILIP850000
1.16%REPUBLIC OF 4.85% 09/29SOAF700000
1.11%DOMINICAN 5.3% 01/41DOMREP750000
1.07%SERBIA 6.5% 09/33SERBIA600000
1.04%ROMANIA BOND 3% 02/27ROMANI640000
1.03%KINGDOM OF 7% 10/28BHRAIN600000
1.03%KINGDOM OF 6.75% 09/29BHRAIN600000
1.02%REPUBLIC OF 9.5% 03/36KENINT600000
1.02%REPUBLIC OF 6.95% 09/35TURKEY600000
1.02%FEDERAL 7.143% 02/30NGERIA600000
0.99%KINGDOM OF 2.25% 02/33KSA700000
0.96%REPUBLIC OF 5.75% 05/47TURKEY700000
0.95%KINGDOM OF 5.25% 01/50KSA600000
0.94%GACI FIRST 4.875% 02/35PIFKSA571000
0.94%REPUBLIC OF 6.125% 01/41COLOM641000
0.89%REPUBLIC OF 4.2% 10/50INDON650000
0.88%DOMINICAN 6.95% 03/37DOMREP500000
0.86%FEDERATIVE 6.125% 01/32BRAZIL500000
0.84%REPUBLIC OF 5.65% 09/47SOAF600000
0.84%REPUBLIC OF 8.25% 01/37IVYCST480000
0.83%REPUBLIC OF 5.95% 01/31TURKEY500000
0.83%FEDERAL 7.375% 09/33NGERIA500000
0.82%REPUBLIC OF STEP 07/35GHANA550000
0.80%REPUBLIC OF 8% 11/35COLOM450000
0.80%GOVERNMENT 7.875% 07/45JAMAN400000
0.79%REPUBLIC OF 8.375% 11/54COLOM450000
0.79%DOMINICAN 7.15% 02/55DOMREP450000
0.79%HUNGARY BOND 6.75% 09/52REPHUN444000
0.77%OMAN 6.75% 10/27OMAN450000
0.76%REPUBLIC OF 6.875% 03/36TURKEY450000
0.76%REPUBLIC OF 7.375% 09/37COLOM450000
0.76%CNAC HK 5.125% 03/28HAOHUA450000
0.74%KINGDOM OF 6.5% 09/33MOROC415000
0.74%HASHEMITE 7.375% 10/47JORDAN450000
0.73%REPUBLIC OF 7.5% 03/31PANAMA400000
0.73%REPUBLIC OF STEP 07/29GHANA450000
0.72%DOMINICAN 4.5% 01/30DOMREP450000
0.71%KINGDOM OF 7.5% 02/36BHRAIN400000
0.71%DEMOCRATIC STEP 03/33SRILAN500000
0.71%REPUBLIC OF 7.95% 11/54SOAF400000
0.71%DOMINICAN 7.05% 02/31DOMREP400000
0.71%ORIENTAL 5.75% 10/34URUGUA400000
0.70%REPUBLIC OF 7.375% 04/30COLOM400000
0.69%REPUBLIC OF 7.75% 11/36COLOM400000
0.69%REPUBLIC OF 6.125% 02/31COSTAR400000
0.68%HAZINE 7.25% 02/27TURKSK400000
0.67%OMAN 5.625% 01/28OMAN400000
0.67%FEDERATIVE 5.5% 11/30BRAZIL400000
0.67%FEDERATIVE 6% 10/33BRAZIL400000
0.67%REPUBLIC OF THE 5% 01/37PHILIP400000
0.66%KINGDOM OF 4.375% 04/29KSA400000
0.66%ISLAMIC 6.875% 12/27PKSTAN400000
0.65%REPUBLIC OF 3.24% 02/28CHILE400000
0.64%UNITED 4.75% 04/32MEX400000
0.64%KINGDOM OF 5.45% 09/32BHRAIN400000
0.63%ROMANIA BOND 7.125% 01/33ROMANI350000
0.62%EMIRATE OF 1.625% 06/28ADGB400000
0.62%PERUSAHAAN 2.8% 06/30INDOIS400000
0.58%REPUBLIC OF 6.6% 06/36GUATEM326000
0.57%DEMOCRATIC 4% 04/28SRILAN364270
0.57%HUNGARY BOND 2.125% 09/31REPHUN400000
0.56%REPUBLIC OF 6.875% 01/36PANAMA316000
0.56%DP WORLD 6.85% 07/37DPWDU300000
0.56%CHINA LIFE VAR 08/33CHILOV329000
0.55%FEDERATIVE 7.125% 05/54BRAZIL335000
0.55%REPUBLIC OF 6.375% 01/32PHILIP300000
0.54%GOVERNMENT OF 6.75% 04/28JAMAN316000
0.53%PETROLEOS 8.75% 06/29PEMEX300000
0.53%DOMINICAN 6.95% 03/37DOMREP300000
0.52%ISLAMIC 7.375% 04/31PKSTAN321000
0.51%DOMINICAN 6% 07/28DOMREP300000
0.50%ORIENTAL 4.975% 04/55URUGUA332000
0.50%REPUBLIC OF 4.5% 04/56PANAMA400000
0.48%MFB MAGYAR 6.5% 06/28MAGYAR282000
0.48%REPUBLIC OF 5.5% 04/53POLAND300000
0.47%CORP NACIONAL 3.7% 01/50CDEL400000
0.45%PETRONAS 3.404% 04/61PETMK400000
0.44%DOMINICAN 5.875% 01/60DOMREP300000
0.43%REPUBLIC OF PERU 3% 01/34PERU298000
0.42%EAGLE FUNDING 5.5% 08/30MEXPCP250000
0.42%REPUBLIC OF 4.875% 10/33POLAND250000
0.42%REPUBLIC OF 8% 05/32KENINT250000
0.41%REPUBLIC OF 8.75% 11/53COLOM224000
0.41%REPUBLIC OF 7.75% 01/38INDON200000
0.40%REPUBLIC OF 6.125% 06/33IVYCST250000
0.39%KINGDOM OF 6% 09/44BHRAIN260000
0.39%FEDERAL 10.375% 12/34NGERIA200000
0.38%OMAN 7.375% 10/32OMAN200000
0.38%OMAN GOVERNMENT 7% 01/51OMAN200000
0.37%REPUBLIC OF 6.5% 07/45KAZAKS200000
0.37%REPUBLIC OF 7.3% 11/54COSTAR200000
0.36%REPUBLIC OF 7.158% 03/45COSTAR200000
0.36%PETROLEOS 6.5% 06/41PEMEX250000
0.36%UNITED 7.375% 05/55MEX200000
0.36%FEDERAL 8.747% 01/31NGERIA200000
0.36%REPUBLIC OF 6.55% 04/34COSTAR200000
0.36%REPUBLIC OF 9.25% 04/30ELSALV200000
0.35%UNITED 6.875% 05/37MEX200000
0.35%REPUBLIC OF 7.1% 11/36SOAF200000
0.35%REPUBLIC OF 7.1% 11/36SOAF200000
0.35%REPUBLIC OF 9.75% 02/31KENINT200000
0.35%HUNGARY BOND 6.25% 09/32REPHUN200000
0.35%BANK 5.75% 07/34BGOSK200000
0.35%REPUBLIC OF 7.125% 02/32TURKEY200000
0.35%FEDERAL 8.375% 03/29NGERIA200000
0.35%TRANSNET/SOUT 8.25% 02/28SAFTRA200000
0.35%UNITED 6.35% 02/35MEX200000
0.35%REPUBLIC OF 7.625% 01/33IVYCST200000
0.35%HASHEMITE 7.5% 01/29JORDAN200000
0.34%PETRONAS 5.34% 04/35PETMK200000
0.34%HAZINE 6.5% 04/30TURKSK200000
0.34%REPUBLIC OF 5.875% 06/30SOAF200000
0.34%TVF VARLIK 6.95% 01/30TURKWF200000
0.34%BANK 5.375% 05/33BGOSK200000
0.34%REPUBLIC OF 4.875% 02/30POLAND200000
0.34%REPUBLIC OF 5.125% 07/34LATVIA200000
0.34%REPUBLIC OF 5.375% 02/35PERU200000
0.34%ARAB 6.588% 02/28EGYPT200000
0.34%REPUBLIC OF 6.5% 09/33TURKEY201000
0.34%REPUBLIC OF 6.1% 08/44PARGUY200000
0.34%PERTAMINA 5.25% 05/30PERHUL200000
0.34%KINGDOM OF 4.75% 01/30KSA200000
0.34%REPUBLIC OF 4.75% 02/29INDON200000
0.33%REPUBLIC OF 7.3% 04/52SOAF200000
0.33%FEDERAL 6.5% 11/27NGERIA200000
0.33%PERUSAHAAN 4.45% 02/29INDOIS200000
0.33%FEDERATIVE 4.625% 01/28BRAZIL200000
0.33%HASHEMITE 5.75% 01/27JORDAN200000
0.33%REPUBLIC OF 5% 03/37BGARIA200000
0.33%FEDERATIVE 7.25% 01/56BRAZIL200000
0.33%FEDERATIVE 4.5% 05/29BRAZIL200000
0.33%REPUBLIC OF 5.25% 03/30TURKEY200000
0.33%KINGDOM OF 5.625% 09/31BHRAIN200000
0.33%KINGDOM OF 3.625% 03/28KSA200000
0.32%ARAB 5.875% 02/31EGYPT200000
0.32%ARAB 8.875% 05/50EGYPT200000
0.32%REPUBLIC OF 5.33% 01/54CHILE200000
0.32%SINOPEC GROUP 2.95% 11/29SINOPE200000
0.32%UAE 4.951% 07/52UAE200000
0.32%KINGDOM OF 5.625% 05/34BHRAIN200000
0.32%KINGDOM OF 5.625% 05/34BHRAIN200000
0.31%MDGH GMTN 2.875% 11/29MUBAUH200000
0.31%FEDERAL 7.625% 11/47NGERIA200000
0.31%FEDERAL 7.625% 11/47NGERIA200000
0.31%CORP NACIONAL 3% 09/29CDEL200000
0.31%JPMORGAN U.S. GOVERNMENTMGMXX186922
0.30%PARAGUAY 5.4% 03/50PARGUY200000
0.30%DEMOCRATIC STEP 02/38SRILAN200000
0.30%STATE GRID 1.625% 08/30CHGRID200000
0.30%UAE 2% 10/31UAE200000
0.30%EXPORT-IMPORT 2.25% 01/31EXIMBK200000
0.30%PETRONAS 2.48% 01/32PETMK200000
0.29%KINGDOM OF 3% 12/32MOROC200000
0.28%REPUBLIC OF STEP 06/33ZAMBIN176765
0.28%ROMANIA BOND 4% 02/51ROMANI250000
0.28%REPUBLIC OF 9.65% 11/54ELSALV150000
0.28%REPUBLIC OF 5.75% 09/49SOAF200000
0.27%UNITED 6.05% 01/40MEX166000
0.27%ROMANIA BOND 7.5% 02/37ROMANI150000
0.27%REPUBLIC OF 2.252% 09/32PANAMA200000
0.27%REPUBLIC OF 2.78% 12/60PERU289000
0.26%MDGH GMTN RSC 3.4% 06/51MUBAUH218000
0.26%PERTAMINA 4.175% 01/50PERTIJ200000
0.26%REPUBLIC OF 3.3% 03/41PERU200000
0.26%REPUBLIC OF 3.1% 05/41CHILE200000
0.25%DEMOCRATIC STEP 06/35SRILAN200000
0.25%PETROLEOS 6.7% 02/32PEMEX150000
0.24%DOMINICAN 6.4% 06/49DOMREP150000
0.24%REPUBLIC OF 5% 06/45COLOM200000
0.24%REPUBLIC OF 5.2% 05/49COLOM200000
0.24%FEDERATIVE 4.75% 01/50BRAZIL200000
0.24%KINGDOM OF 4% 12/50MOROC200000
0.24%EMIRATE OF 3.125% 09/49ADGB200000
0.24%DOMINICAN 4.875% 09/32DOMREP150000
0.23%PETROLEOS 5.625% 06/47PETRPE200000
0.22%ORIENTAL 4.375% 01/31URUGUA134000
0.22%REPUBLIC OF 3.87% 07/60PANAMA200000
0.21%UNITED 5.75% 10/10MEX150000
0.21%REPUBLIC OF 0.5% 12/53ZAMBIN178000
0.21%REPUBLIC OF 3.25% 09/71CHILE200000
0.20%REPUBLIC OF 3.23% 07/21PERU219000
0.20%UNITED 3.75% 04/71MEX200000
0.19%PETROLEOS 10% 02/33PEMEX100000
0.19%EMIRATE OF ABU 2.7% 09/70ADGB200000
0.18%DOMINICAN 5.95% 01/27DOMREP107000
0.17%ROMANIA BOND 6.375% 01/34ROMANI100000
0.17%REPUBLIC OF 5.125% 09/34POLAND100000
0.17%REPUBLIC OF 4.625% 03/29POLAND100000
0.16%ROMANIA BOND 5.75% 03/35ROMANI100000
0.16%ORIENTAL 5.1% 06/50URUGUA100000
0.16%DEMOCRATIC STEP 01/30SRILAN100000
0.15%REPUBLIC OF 2.783% 01/31PERU100000
0.15%PETROLEOS 7.69% 01/50PEMEX100000
0.08%ROMANIA 6.125% 01/44ROMANI50000
0.08%PETROLEOS 6.625% 06/35PEMEX50000
0.04%REPUBLIC OF 5.875% 08/54PERU25000
0.03%CASH18537
0.02%REPUBLIC OF 8.75% 11/33PERU8000
0.01%EURO6060

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