Companies: 11,336     total market cap: ยฃ113.761 T
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JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
#2815
ETF rank
ยฃ69.3 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ28.88
Share price
-0.04%
Change (1 day)
2.44%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

JPMorgan USD Emerging Markets Sovereign Bond ETF - Holdings

Etf holdings as of September 11, 2026Number of holdings: 216

Full holdings list

Weight %NameTickerShares Held
2.47%
FEDERATIVE 6.625% 03/35BRAZIL2300000
1.50%
REPUBLIC OF 7.125% 02/32TURKEY1400000
1.44%
REPUBLIC OF 5.125% 02/28TURKEY1372000
1.40%
FEDERAL 7.375% 09/33NGERIA1300000
1.34%
REPUBLIC OF 8.25% 01/37IVYCST1180000
1.25%
KINGDOM OF 6.75% 09/29BHRAIN1200000
1.24%
REPUBLIC OF 6.95% 09/35TURKEY1200000
1.06%
REPUBLIC OF 7.75% 11/36COLOM950000
0.98%
REPUBLIC OF STEP 07/35GHANA1000000
0.97%
REPUBLIC OF 3% 01/30COLOM1000000
0.96%
REPUBLIC OF 5.625% 02/44COLOM1100000
0.90%
REPUBLIC OF 7.158% 03/45COSTAR800000
0.89%
REPUBLIC OF 7.1% 11/36SOAF800000
0.89%
REPUBLIC OF 7.375% 04/30COLOM800000
0.88%
REPUBLIC OF 7.95% 11/54SOAF800000
0.87%
SERBIA 6.5% 09/33SERBIA800000
0.87%
FEDERAL 7.143% 02/30NGERIA800000
0.86%
KINGDOM OF 3% 12/32MOROC945000
0.85%
FEDERATIVE 6% 10/33BRAZIL800000
0.83%
ROMANIA BOND 7.125% 01/33ROMANI750000
0.83%
REPUBLIC OF 6.6% 06/36GUATEM750000
0.82%
KINGDOM OF 7.5% 02/36BHRAIN800000
0.81%
ARAB 5.875% 02/31EGYPT800000
0.80%
REPUBLIC OF 4.2% 10/50INDON1020000
0.80%
REPUBLIC OF THE 5% 01/37PHILIP800000
0.79%
KINGDOM OF 2.25% 02/33KSA900000
0.78%
DOMINICAN 7.45% 04/44DOMREP700000
0.78%
ORIENTAL 5.75% 10/34URUGUA725000
0.77%
GACI FIRST 4.875% 02/35PIFKSA771000
0.76%
ISLAMIC 7.375% 04/31PKSTAN721000
0.75%
FEDERAL 10.375% 12/34NGERIA600000
0.75%
MAGYARORSZAG 6% 09/35REPHUN700000
0.73%
KINGDOM OF 5.25% 01/50KSA800000
0.72%
REPUBLIC OF 5.95% 01/31TURKEY700000
0.71%
HASHEMITE 7.5% 01/29JORDAN650000
0.69%
DOMINICAN 5.3% 01/41DOMREP750000
0.69%
CNAC HK 5.125% 03/28HAOHUA650000
0.68%
REPUBLIC OF 4.85% 09/29SOAF649000
0.66%
MAGYARORSZAG 6.25% 09/32REPHUN600000
0.66%
FEDERATIVE 5% 01/45BRAZIL800000
0.66%
REPUBLIC OF 7.5% 02/34COLOM600000
0.65%
REPUBLIC OF 5.5% 04/53POLAND700000
0.65%
DOMINICAN 6.95% 03/37DOMREP600000
0.65%
OMAN 6.75% 01/48OMAN600000
0.65%
ARAB REPUBLIC 8.5% 01/47EGYPT650000
0.65%
UNITED 6.875% 05/37MEX600000
0.65%
REPUBLIC OF 5.875% 06/30SOAF600000
0.65%
DOMINICAN 4.875% 09/32DOMREP650000
0.64%
FEDERATIVE 6.125% 01/32BRAZIL600000
0.64%
UNITED 7.375% 05/55MEX600000
0.63%
KINGDOM OF 7% 10/28BHRAIN600000
0.63%
KINGDOM OF 4.75% 01/30KSA600000
0.63%
KINGDOM OF 4.375% 04/29KSA600000
0.62%
REPUBLIC OF 6.5% 09/33TURKEY601000
0.62%
FEDERATIVE 7.25% 01/56BRAZIL600000
0.61%
KINGDOM OF 5.625% 05/34BHRAIN659000
0.61%
DOMINICAN 4.5% 01/30DOMREP600000
0.61%
DOMINICAN 7.05% 02/31DOMREP550000
0.61%
DEMOCRATIC STEP 03/33SRILAN600000
0.61%
REPUBLIC OF 7.75% 01/38INDON500000
0.60%
UNITED 4.75% 04/32MEX600000
0.59%
REPUBLIC OF 7.375% 09/37COLOM549000
0.59%
DOMINICAN 5.875% 01/60DOMREP650000
0.58%
REPUBLIC OF 6.875% 01/36PANAMA516000
0.58%
REPUBLIC OF 5.75% 05/47TURKEY700000
0.57%
KINGDOM OF 5.45% 09/32BHRAIN600000
0.57%
PETROLEOS 7.69% 01/50PEMEX600000
0.56%
ARAB 8.625% 02/30EGYPT500000
0.55%
REPUBLIC OF 8.75% 04/32ANGOL500000
0.54%
REPUBLIC OF 8% 11/29ANGOL500000
0.54%
DEMOCRATIC STEP 02/38SRILAN500000
0.53%
REPUBLIC OF 3.7% 03/41PHILIP650000
0.53%
EAGLE FUNDING 5.5% 08/30MEXPCP500000
0.53%
REPUBLIC OF 9.375% 05/48ANGOL514000
0.52%
REPUBLIC OF 2.252% 09/32PANAMA600000
0.52%
REPUBLIC OF 5.65% 09/47SOAF600000
0.49%
GOVERNMENT 7.875% 07/45JAMAN400000
0.49%
DOMINICAN 7.15% 02/55DOMREP450000
0.47%
JPMORGAN U.S. GOVERNMENTMGMXX441112
0.47%
REPUBLIC OF 6.125% 06/33IVYCST450000
0.47%
OMAN 7.375% 10/32OMAN400000
0.47%
REPUBLIC OF 6.875% 03/36TURKEY450000
0.46%
REPUBLIC OF 4.5% 04/56PANAMA600000
0.46%
FEDERAL 8.747% 01/31NGERIA400000
0.46%
REPUBLIC OF 7.3% 11/54COSTAR400000
0.45%
PETROLEOS 6.625% 06/35PEMEX450000
0.45%
REPUBLIC OF 6.375% 01/32PHILIP400000
0.45%
BENIN 7.96% 02/38BENIN400000
0.45%
REPUBLIC OF 9.875% 03/37ANGOL400000
0.44%
TRANSNET/SOUT 8.25% 02/28SAFTRA400000
0.43%
DEMOCRATIC STEP 06/35SRILAN500000
0.43%
REPUBLIC OF 6.5% 01/36TRITOB400000
0.43%
OMAN 5.625% 01/28OMAN400000
0.43%
ARAB 6.588% 02/28EGYPT400000
0.43%
FEDERATIVE 5.5% 11/30BRAZIL400000
0.43%
BANK 5.75% 07/34BGOSK400000
0.43%
ROP SUKUK 5.045% 06/29PHILIP400000
0.43%
REPUBLIC OF 5.65% 01/37CHILE400000
0.42%
TVF VARLIK 6.95% 01/30TURKWF400000
0.42%
GACI FIRST 5.25% 01/30PIFKSA400000
0.42%
REPUBLIC OF 6.125% 01/31COLOM400000
0.42%
PERTAMINA 5.25% 05/30PERHUL400000
0.42%
REPUBLIC OF 5.5% 07/37KAZAKS400000
0.42%
PETRONAS 5.34% 04/35PETMK400000
0.42%
REPUBLIC OF 5.375% 02/35PERU400000
0.42%
PETRONAS 3.404% 04/61PETMK634000
0.41%
FEDERATIVE 5.5% 02/33BRAZIL400000
0.41%
REPUBLIC OF 7.3% 04/52SOAF400000
0.41%
REPUBLIC OF 4.85% 01/33INDON400000
0.41%
FEDERAL 7.625% 11/47NGERIA400000
0.41%
REPUBLIC OF 5.227% 02/34PANAMA400000
0.41%
CORP 5.529% 01/37CDEL400000
0.41%
REPUBLIC OF 6.8% 11/36TURKEY400000
0.40%
ARAB 8.7002% 03/49EGYPT400000
0.40%
CORP NACIONAL 3% 09/29CDEL400000
0.39%
PETROLEOS 5.625% 06/47PETRPE500000
0.39%
PERUSAHAAN 2.8% 06/30INDOIS400000
0.39%
ROMANIA BOND 7.5% 02/37ROMANI350000
0.39%
KINGDOM OF 5.625% 09/31BHRAIN400000
0.39%
ORIENTAL 4.975% 04/55URUGUA432000
0.38%
REPUBLIC OF 5.33% 01/54CHILE400000
0.38%
ARAB 7.903% 02/48EGYPT400000
0.37%
EXPORT-IMPORT 2.25% 01/31EXIMBK400000
0.36%
REPUBLIC OF 9.65% 11/54ELSALV300000
0.36%
MAGYARORSZAG 2.125% 09/31REPHUN400000
0.36%
REPUBLIC OF 4.875% 10/33POLAND350000
0.35%
CHINA LIFE VAR 08/33CHILOV329000
0.34%
FEDERATIVE 7.125% 05/54BRAZIL335000
0.34%
REPUBLIC OF 5.75% 09/49SOAF400000
0.34%
PETROLEOS 8.75% 06/29PEMEX300000
0.34%
REPUBLIC OF PERU 3% 01/34PERU378000
0.33%
DOMINICAN 6.95% 03/37DOMREP300000
0.33%
DEMOCRATIC STEP 01/30SRILAN300000
0.32%
DOMINICAN 6% 07/28DOMREP300000
0.32%
REPUBLIC OF STEP 07/29GHANA302250
0.32%
ROMANIA BOND 6.625% 05/36ROMANI300000
0.31%
REPUBLIC OF 5.125% 09/34POLAND300000
0.31%
REPUBLIC OF 4.5% 03/29COLOM300000
0.31%
MFB MAGYAR 6.5% 06/28MAGYAR282000
0.28%
CORP NACIONAL 3.7% 01/50CDEL400000
0.27%
MAGYARORSZAG 6.75% 09/52REPHUN244000
0.26%
PETROLEOS 6.7% 02/32PEMEX250000
0.26%
ROMANIA BOND 5.75% 09/30ROMANI250000
0.25%
GOVERNMENT OF 8% 03/39JAMAN200000
0.24%
ROMANIA 6.125% 01/44ROMANI250000
0.23%
FEDERAL 9.1297% 01/46NGERIA200000
0.23%
SURINAME 8.5% 11/35SURINM200000
0.23%
OMAN GOVERNMENT 7% 01/51OMAN200000
0.22%
REPUBLIC OF 9.244% 01/31ANGOL200000
0.22%
REPUBLIC OF 5.875% 08/54PERU225000
0.22%
FEDERAL 8.375% 03/29NGERIA200000
0.22%
REPUBLIC OF 6.5% 07/45KAZAKS200000
0.22%
REPUBLIC OF 6.55% 04/34COSTAR200000
0.22%
KINGDOM OF 6% 09/44BHRAIN260000
0.22%
REPUBLIC OF 5.875% 04/32SOAF200000
0.21%
ARAB 7.625% 05/32EGYPT200000
0.21%
ISLAMIC 6.875% 12/27PKSTAN200000
0.21%
GOVERNMENT OF 6.25% 09/37JAMAN200000
0.21%
MAGYARORSZAG 5.25% 06/29REPHUN200000
0.21%
REPUBLIC OF 4.75% 02/29INDON200000
0.21%
HAZINE 6.75% 09/30TURKSK200000
0.21%
REPUBLIC OF 4.875% 02/30POLAND200000
0.21%
REPUBLIC OF 4.85% 01/29CHILE200000
0.21%
HAZINE 6.5% 04/30TURKSK200000
0.21%
FEDERATIVE 4.5% 05/29BRAZIL200000
0.21%
REPUBLIC OF 5.6% 01/35INDON200000
0.21%
ROMANIA BOND 6.375% 01/34ROMANI200000
0.21%
BANK 5.375% 05/33BGOSK200000
0.21%
ARAB REPUBLIC 7.3% 09/33EGYPT200000
0.21%
GACI FIRST 4.75% 02/30PIFKSA200000
0.21%
REPUBLIC OF 3.24% 02/28CHILE200000
0.21%
REPUBLIC OF 5.125% 07/34LATVIA200000
0.20%
FEDERAL 7.625% 11/47NGERIA200000
0.20%
REPUBLIC OF 5.662% 02/38PANAMA200000
0.20%
ARAB 8.875% 05/50EGYPT200000
0.20%
HASHEMITE 7.375% 10/47JORDAN200000
0.20%
UNITED 5.625% 02/34MEX200000
0.20%
SINOPEC GROUP 2.95% 11/29SINOPE200000
0.20%
KINGDOM OF 4.875% 01/36KSA200000
0.20%
REPUBLIC OF 5% 03/37BGARIA200000
0.20%
REPUBLIC OF 9.125% 11/49ANGOL200000
0.20%
REPUBLIC OF 6.75% 02/41IVYCST200000
0.20%
PERUSAHAAN 5.45% 02/36PLNIJ200000
0.20%
REPUBLIC OF 5.75% 01/51PHILIP200000
0.19%
REPUBLIC OF 6.125% 01/41COLOM200000
0.19%
STATE GRID 1.625% 08/30CHGRID200000
0.19%
KINGDOM OF 5.625% 05/34BHRAIN200000
0.19%
PETRONAS 2.48% 01/32PETMK200000
0.19%
PETRONAS 2.48% 01/32PETMK200000
0.18%
PARAGUAY 5.4% 03/50PARGUY200000
0.18%
ARAB REPUBLIC 7.5% 02/61EGYPT200000
0.17%
REPUBLIC OF 3.23% 07/21PERU319000
0.17%
REPUBLIC OF 9.25% 04/30ELSALV150000
0.17%
AEROPUERTO 5.125% 08/61AITOCU200000
0.17%
ROMANIA BOND 4% 02/51ROMANI250000
0.17%
UNITED 6.05% 01/40MEX166000
0.16%
REPUBLIC OF 5.2% 05/49COLOM200000
0.16%
REPUBLIC OF 3.3% 03/41PERU200000
0.16%
REPUBLIC OF 2.78% 12/60PERU289000
0.15%
PERTAMINA 4.175% 01/50PERTIJ200000
0.15%
DOMINICAN 6.4% 06/49DOMREP150000
0.14%
KINGDOM OF 4% 12/50MOROC200000
0.14%
ORIENTAL 4.375% 01/31URUGUA134000
0.14%
REPUBLIC OF 8.75% 11/33PERU108000
0.12%
PETROLEOS 6.5% 06/41PEMEX135000
0.12%
REPUBLIC OF 3.25% 09/71CHILE200000
0.12%
UNITED 5.75% 10/10MEX150000
0.12%
PETROLEOS 10% 02/33PEMEX100000
0.11%
UNITED 3.75% 04/71MEX200000
0.11%
REPUBLIC OF 4.625% 03/29POLAND100000
0.10%
ROMANIA BOND 5.75% 03/35ROMANI100000
0.10%
REPUBLIC OF 2.783% 01/31PERU100000
0.09%
ORIENTAL 5.1% 06/50URUGUA100000
0.06%
CASH57885
0.05%
DEMOCRATIC 4% 04/28SRILAN53000
0.01%
EURO6343

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