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JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
#2684
ETF rank
$69.22 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$40.72
Share price
0.11%
Change (1 day)
11.68%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

JPMorgan USD Emerging Markets Sovereign Bond ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
1.89%
REPUBLIC OF 5.125% 02/28TURKEY1300000
1.80%
FEDERATIVE 6.625% 03/35BRAZIL1200000
1.36%
FEDERATIVE 6.125% 01/32BRAZIL900000
1.32%
FEDERAL 7.375% 09/33NGERIA900000
1.19%
REPUBLIC OF STEP 07/35GHANA900000
1.19%
REPUBLIC OF 6.95% 09/35TURKEY800000
1.18%
FEDERATIVE 5% 01/45BRAZIL1000000
1.09%
DOMINICAN 6.95% 03/37DOMREP700000
1.08%
KINGDOM OF 5.25% 01/50KSA800000
1.05%
REPUBLIC OF 3% 01/30COLOM800000
1.03%
REPUBLIC OF 3.7% 03/41PHILIP850000
1.02%
REPUBLIC OF 4.85% 09/29SOAF700000
0.99%
DOMINICAN 5.3% 01/41DOMREP750000
0.97%
REPUBLIC OF 6.125% 01/41COLOM741000
0.94%
SERBIA 6.5% 09/33SERBIA600000
0.93%
REPUBLIC OF 7.1% 11/36SOAF601000
0.92%
REPUBLIC OF 9.5% 03/36KENINT600000
0.92%
REPUBLIC OF 7.75% 11/36COLOM600000
0.92%
REPUBLIC OF 7.375% 04/30COLOM600000
0.92%
KINGDOM OF 7.5% 02/36BHRAIN600000
0.91%
ROMANIA BOND 3% 02/27ROMANI640000
0.90%
KINGDOM OF 7% 10/28BHRAIN600000
0.90%
FEDERAL 7.143% 02/30NGERIA600000
0.89%
KINGDOM OF 6.75% 09/29BHRAIN600000
0.89%
OMAN 5.625% 01/28OMAN600000
0.87%
KINGDOM OF 2.25% 02/33KSA700000
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
0.81%
DEMOCRATIC STEP 03/33SRILAN600000
0.78%
ORIENTAL 5.75% 10/34URUGUA500000
0.76%
REPUBLIC OF 7.125% 02/32TURKEY500000
0.76%
ISLAMIC 7.375% 04/31PKSTAN521000
0.76%
REPUBLIC OF 4.2% 10/50INDON650000
0.76%
REPUBLIC OF 8.25% 01/37IVYCST480000
0.73%
REPUBLIC OF 5.65% 09/47SOAF600000
0.73%
REPUBLIC OF 5.95% 01/31TURKEY500000
0.71%
REPUBLIC OF 8% 11/35COLOM450000
0.71%
REPUBLIC OF 8.375% 11/54COLOM450000
0.70%
DOMINICAN 7.15% 02/55DOMREP450000
0.70%
GOVERNMENT 7.875% 07/45JAMAN400000
0.70%
HUNGARY BOND 6.75% 09/52REPHUN444000
0.67%
REPUBLIC OF 7.375% 09/37COLOM450000
0.67%
DOMINICAN 6% 07/28DOMREP450000
0.67%
REPUBLIC OF 6.875% 03/36TURKEY450000
0.66%
CNAC HK 5.125% 03/28HAOHUA450000
0.66%
REPUBLIC OF 7.3% 11/54COSTAR400000
0.65%
HASHEMITE 7.375% 10/47JORDAN450000
0.65%
REPUBLIC OF 6.125% 06/33IVYCST450000
0.65%
KINGDOM OF 6.5% 09/33MOROC415000
0.65%
DP WORLD 6.85% 07/37DPWDU400000
0.65%
JPMORGAN U.S. GOVERNMENTMGMXX449072
0.65%
REPUBLIC OF 7.5% 03/31PANAMA400000
0.65%
DOMINICAN 5.875% 01/60DOMREP500000
0.65%
REPUBLIC OF 7.158% 03/45COSTAR400000
0.64%
REPUBLIC OF 9.75% 02/31KENINT400000
0.63%
UNITED 7.375% 05/55MEX400000
0.62%
REPUBLIC OF 7.95% 11/54SOAF400000
0.62%
DOMINICAN 7.05% 02/31DOMREP400000
0.61%
PETRONAS 5.34% 04/35PETMK400000
0.60%
PETRONAS 3.404% 04/61PETMK600000
0.60%
HAZINE 7.25% 02/27TURKSK400000
0.59%
FEDERATIVE 5.5% 11/30BRAZIL400000
0.59%
ISLAMIC 6.875% 12/27PKSTAN400000
0.59%
FEDERATIVE 6% 10/33BRAZIL400000
0.58%
KINGDOM OF 4.375% 04/29KSA400000
0.58%
REPUBLIC OF THE 5% 01/37PHILIP400000
0.57%
FEDERATIVE 5.5% 02/33BRAZIL400000
0.57%
REPUBLIC OF 3.24% 02/28CHILE400000
0.57%
UNITED 4.75% 04/32MEX400000
0.56%
REPUBLIC OF STEP 07/29GHANA393750
0.56%
ROMANIA BOND 7.125% 01/33ROMANI350000
0.55%
KINGDOM OF 5.45% 09/32BHRAIN400000
0.55%
CORP NACIONAL 3% 09/29CDEL400000
0.55%
EMIRATE OF 1.625% 06/28ADGB400000
0.55%
FEDERAL 7.625% 11/47NGERIA400000
0.54%
PERUSAHAAN 2.8% 06/30INDOIS400000
0.54%
REPUBLIC OF 7.75% 01/38INDON300000
0.53%
EXPORT-IMPORT 2.25% 01/31EXIMBK400000
0.52%
REPUBLIC OF 4.875% 10/33POLAND350000
0.51%
KINGDOM OF 3% 12/32MOROC400000
0.50%
REPUBLIC OF 6.875% 01/36PANAMA316000
0.50%
HUNGARY BOND 2.125% 09/31REPHUN400000
0.49%
CHINA LIFE VAR 08/33CHILOV329000
0.49%
REPUBLIC OF 5.75% 09/49SOAF400000
0.49%
FEDERATIVE 7.125% 05/54BRAZIL335000
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
0.45%
REPUBLIC OF 4.5% 04/56PANAMA400000
0.44%
ORIENTAL 4.975% 04/55URUGUA332000
0.44%
DEMOCRATIC STEP 02/38SRILAN300000
0.42%
MFB MAGYAR 6.5% 06/28MAGYAR282000
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 8.75% 11/53COLOM224000
0.36%
ROMANIA 6.125% 01/44ROMANI250000
0.36%
DEMOCRATIC 4% 04/28SRILAN254770
0.35%
PETROLEOS 6.625% 06/35PEMEX250000
0.34%
FEDERAL 10.375% 12/34NGERIA200000
0.33%
OMAN 7.375% 10/32OMAN200000
0.33%
OMAN GOVERNMENT 7% 01/51OMAN200000
0.33%
KINGDOM OF 6% 09/44BHRAIN260000
0.32%
PETROLEOS 6.5% 06/41PEMEX250000
0.32%
REPUBLIC OF 6.5% 07/45KAZAKS200000
0.32%
REPUBLIC OF 9.25% 04/30ELSALV200000
0.32%
FEDERAL 8.747% 01/31NGERIA200000
0.31%
REPUBLIC OF 6.55% 04/34COSTAR200000
0.31%
UNITED 6.875% 05/37MEX200000
0.31%
REPUBLIC OF 7.625% 01/33IVYCST200000
0.31%
REPUBLIC OF 7.1% 11/36SOAF200000
0.31%
HUNGARY BOND 6.25% 09/32REPHUN200000
0.31%
FEDERAL 8.375% 03/29NGERIA200000
0.31%
BANK 5.75% 07/34BGOSK200000
0.31%
HASHEMITE 7.5% 01/29JORDAN200000
0.31%
TRANSNET/SOUT 8.25% 02/28SAFTRA200000
0.31%
UNITED 6.35% 02/35MEX200000
0.30%
REPUBLIC OF 6.125% 02/31COSTAR200000
0.30%
REPUBLIC OF STEP 06/33ZAMBIN212118
0.30%
TVF VARLIK 6.95% 01/30TURKWF200000
0.30%
BANK 5.375% 05/33BGOSK200000
0.30%
OMAN 6.75% 10/27OMAN200000
0.30%
HAZINE 6.5% 04/30TURKSK200000
0.30%
REPUBLIC OF 4.875% 02/30POLAND200000
0.30%
REPUBLIC OF 5.875% 06/30SOAF200000
0.30%
REPUBLIC OF 6.1% 08/44PARGUY200000
0.30%
REPUBLIC OF 5.375% 02/35PERU200000
0.30%
REPUBLIC OF 5.125% 09/34POLAND200000
0.30%
REPUBLIC OF 5.125% 07/34LATVIA200000
0.30%
ARAB REPUBLIC 7.3% 09/33EGYPT200000
0.29%
PERTAMINA 5.25% 05/30PERHUL200000
0.29%
REPUBLIC OF 4.75% 02/29INDON200000
0.29%
KINGDOM OF 4.75% 01/30KSA200000
0.29%
REPUBLIC OF 6.5% 09/33TURKEY201000
0.29%
REPUBLIC OF 7.3% 04/52SOAF200000
0.29%
HASHEMITE 5.75% 01/27JORDAN200000
0.29%
PERUSAHAAN 4.45% 02/29INDOIS200000
0.29%
FEDERATIVE 7.25% 01/56BRAZIL200000
0.29%
ARAB 8.875% 05/50EGYPT200000
0.29%
FEDERATIVE 4.5% 05/29BRAZIL200000
0.29%
REPUBLIC OF 5% 03/37BGARIA200000
0.29%
REPUBLIC OF 5.25% 03/30TURKEY200000
0.29%
KINGDOM OF 3.625% 03/28KSA200000
0.29%
REPUBLIC OF 5.33% 01/54CHILE200000
0.28%
ARAB 5.875% 02/31EGYPT200000
0.28%
KINGDOM OF 5.625% 09/31BHRAIN200000
0.28%
SINOPEC GROUP 2.95% 11/29SINOPE200000
0.28%
UAE 4.951% 07/52UAE200000
0.28%
PLURINATIONAL 4.5% 03/28BOLIVI200000
0.28%
MDGH GMTN 2.875% 11/29MUBAUH200000
0.27%
FEDERAL 7.625% 11/47NGERIA200000
0.27%
KINGDOM OF 5.625% 05/34BHRAIN200000
0.27%
KINGDOM OF 5.625% 05/34BHRAIN200000
0.27%
PARAGUAY 5.4% 03/50PARGUY200000
0.26%
STATE GRID 1.625% 08/30CHGRID200000
0.26%
PETRONAS 2.48% 01/32PETMK200000
0.26%
UAE 2% 10/31UAE200000
0.26%
ROMANIA BOND 4% 02/51ROMANI250000
0.26%
REPUBLIC OF 3.23% 07/21PERU319000
0.25%
REPUBLIC OF 9.65% 11/54ELSALV150000
0.25%
REPUBLIC OF 0.5% 12/53ZAMBIN228000
0.24%
ROMANIA BOND 7.5% 02/37ROMANI150000
0.24%
REPUBLIC OF 2.252% 09/32PANAMA200000
0.24%
UNITED 6.05% 01/40MEX166000
0.24%
DEMOCRATIC STEP 06/35SRILAN200000
0.23%
REPUBLIC OF 2.78% 12/60PERU289000
0.23%
MDGH GMTN RSC 3.4% 06/51MUBAUH218000
0.23%
REPUBLIC OF 3.1% 05/41CHILE200000
0.23%
REPUBLIC OF 3.3% 03/41PERU200000
0.22%
REPUBLIC OF 5% 06/45COLOM200000
0.22%
REPUBLIC OF 5.2% 05/49COLOM200000
0.22%
PERTAMINA 4.175% 01/50PERTIJ200000
0.22%
PETROLEOS 6.7% 02/32PEMEX150000
0.22%
DOMINICAN 6.4% 06/49DOMREP150000
0.21%
KINGDOM OF 4% 12/50MOROC200000
0.21%
DOMINICAN 4.875% 09/32DOMREP150000
0.21%
EMIRATE OF 3.125% 09/49ADGB200000
0.20%
REPUBLIC OF 3.87% 07/60PANAMA200000
0.20%
ORIENTAL 4.375% 01/31URUGUA134000
0.20%
REPUBLIC OF 8.75% 11/33PERU108000
0.19%
PETROLEOS 5.625% 06/47PETRPE200000
0.19%
REPUBLIC OF 3.25% 09/71CHILE200000
0.18%
UNITED 5.75% 10/10MEX150000
0.17%
UNITED 3.75% 04/71MEX200000
0.17%
PETROLEOS 10% 02/33PEMEX100000
0.17%
CASH116069
0.16%
EMIRATE OF ABU 2.7% 09/70ADGB200000
0.15%
ROMANIA BOND 6.375% 01/34ROMANI100000
0.15%
REPUBLIC OF 4.625% 03/29POLAND100000
0.15%
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
0.04%
REPUBLIC OF 5.875% 08/54PERU25000
0.01%
EURO6072

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