ETF:JPMB | ETF Holdings | JPMorgan USD Emerging Markets Sovereign Bond ETF

JPMB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan USD Emerging Markets Sovereign Bond ETF
Report date2026-02-28
Reported holdings200
SEC series IDS000060180

Positions 1–100 of 200

TickerIssuerWeightValue (USD)Balance
Republic of Turkiye (The)Republic of Turkiye (The)1.88631%1,305,2781,300,000 PA
Federative Republic of BrazilFederative Republic of Brazil1.820877%1,260,0001,200,000 PA
Federative Republic of BrazilFederative Republic of Brazil1.362497%942,813900,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria1.318835%912,600900,000 PA
Federative Republic of BrazilFederative Republic of Brazil1.186461%821,0001,000,000 PA
Republic of GhanaRepublic of Ghana1.176823%814,331.25900,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)1.175766%813,600800,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia1.089925%754,200800,000 PA
Dominican RepublicDominican Republic1.086457%751,800700,000 PA
Republic of ColombiaRepublic of Colombia1.04027%719,840800,000 PA
Republic of the PhilippinesRepublic of the Philippines1.037972%718,250850,000 PA
Republic of South AfricaRepublic of South Africa1.014886%702,275700,000 PA
Dominican RepublicDominican Republic0.988899%684,292.5750,000 PA
Republic of ColombiaRepublic of Colombia0.950914%658,008741,000 PA
Serbia International BondSerbia International Bond0.944024%653,240.52600,000 PA
Republic of South AfricaRepublic of South Africa0.933886%646,225.25601,000 PA
Kingdom of BahrainKingdom of Bahrain0.913907%632,400600,000 PA
RomaniaRomania0.913329%632,000640,000 PA
Republic of KenyaRepublic of Kenya0.911089%630,450600,000 PA
Republic of ColombiaRepublic of Colombia0.910785%630,240600,000 PA
Republic of ColombiaRepublic of Colombia0.902808%624,720600,000 PA
Kingdom of BahrainKingdom of Bahrain0.896999%620,700600,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.893912%618,564600,000 PA
Kingdom of BahrainKingdom of Bahrain0.889845%615,750600,000 PA
Oman Government International BondOman Government International Bond0.888909%615,102600,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.875872%606,081700,000 PA
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund0.873279%604,286.66604,286.66 NS
Dominican RepublicDominican Republic0.848009%586,800600,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.826729%572,075700,000 PA
Republic of GuatemalaRepublic of Guatemala0.825231%571,038.75526,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.824152%570,291.96571,000 PA
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka0.809152%559,912.5600,000 PA
Oriental Republic of UruguayOriental Republic of Uruguay0.776257%537,150500,000 PA
Republic of IndonesiaRepublic of Indonesia0.766737%530,562.5650,000 PA
Republic of Cote d'IvoireRepublic of Cote d'Ivoire0.757485%524,160480,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.756531%523,500500,000 PA
Islamic Republic of PakistanIslamic Republic of Pakistan0.743507%514,487.5521,000 PA
Republic of South AfricaRepublic of South Africa0.731819%506,400600,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.724738%501,500500,000 PA
Dominican RepublicDominican Republic0.70494%487,800450,000 PA
HungaryHungary0.698684%483,471.6444,000 PA
JamaicaJamaica0.698581%483,400400,000 PA
Republic of ColombiaRepublic of Colombia0.694047%480,262.5450,000 PA
Republic of ColombiaRepublic of Colombia0.686731%475,200450,000 PA
Dominican RepublicDominican Republic0.668522%462,600450,000 PA
CNAC HK Finbridge Co. Ltd.CNAC HK Finbridge Co. Ltd.0.663664%459,238.5450,000 PA
Republic of ColombiaRepublic of Colombia0.662419%458,376.75450,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.661369%457,650450,000 PA
Republic of Costa RicaRepublic of Costa Rica0.660308%456,916.24400,000 PA
Kingdom of MoroccoKingdom of Morocco0.654309%452,765415,000 PA
Dominican RepublicDominican Republic0.651758%451,000500,000 PA
Republic of PanamaRepublic of Panama0.648579%448,800400,000 PA
DP World Ltd.DP World Ltd.0.648325%448,624400,000 PA
Republic of Costa RicaRepublic of Costa Rica0.647549%448,087.48400,000 PA
Republic of Cote d'IvoireRepublic of Cote d'Ivoire0.644135%445,725450,000 PA
Hashemite Kingdom of JordanHashemite Kingdom of Jordan0.64251%444,600450,000 PA
United Mexican StatesUnited Mexican States0.633261%438,200400,000 PA
Republic of KenyaRepublic of Kenya0.632972%438,000400,000 PA
Republic of South AfricaRepublic of South Africa0.624301%432,000400,000 PA
Dominican RepublicDominican Republic0.620688%429,500400,000 PA
Petronas Capital Ltd.Petronas Capital Ltd.0.608412%421,005.2400,000 PA
Petronas Capital Ltd.Petronas Capital Ltd.0.599384%414,757.98600,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.595398%412,000400,000 PA
Hazine Mustesarligi Varlik Kiralama A/SHazine Mustesarligi Varlik Kiralama A/S0.592883%410,259.68400,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.590918%408,900400,000 PA
Republic of the PhilippinesRepublic of the Philippines0.585571%405,200400,000 PA
Islamic Republic of PakistanIslamic Republic of Pakistan0.58245%403,040400,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.581744%402,552400,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.579212%400,800400,000 PA
Republic of ChileRepublic of Chile0.569385%394,000400,000 PA
United Mexican StatesUnited Mexican States0.568836%393,620400,000 PA
RomaniaRomania0.558873%386,725.5350,000 PA
Republic of GhanaRepublic of Ghana0.557075%385,481.25393,750 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.55367%383,125400,000 PA
Kingdom of BahrainKingdom of Bahrain0.551685%381,752400,000 PA
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates0.550737%381,096400,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.546263%378,000400,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.542663%375,508.88400,000 PA
Republic of IndonesiaRepublic of Indonesia0.538134%372,375300,000 PA
Export-Import Bank of IndiaExport-Import Bank of India0.527632%365,108400,000 PA
Republic of PolandRepublic of Poland0.518581%358,844.5350,000 PA
Kingdom of MoroccoKingdom of Morocco0.513314%355,200400,000 PA
HungaryHungary0.505221%349,600400,000 PA
Republic of PanamaRepublic of Panama0.503244%348,232316,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.493059%341,184.1335,000 PA
China Life Insurance Overseas Co. Ltd.China Life Insurance Overseas Co. Ltd.0.489865%338,973.64329,000 PA
Republic of South AfricaRepublic of South Africa0.48629%336,500400,000 PA
Republic of the PhilippinesRepublic of the Philippines0.479606%331,875300,000 PA
JamaicaJamaica0.470419%325,518.08316,000 PA
Petroleos MexicanosPetroleos Mexicanos0.466439%322,764300,000 PA
Dominican RepublicDominican Republic0.465624%322,200300,000 PA
Republic of PanamaRepublic of Panama0.45204%312,800400,000 PA
Oriental Republic of UruguayOriental Republic of Uruguay0.444762%307,764332,000 PA
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka0.430993%298,236300,000 PA
MFB Magyar Fejlesztesi Bank Zrt.MFB Magyar Fejlesztesi Bank Zrt.0.424588%293,804.04282,000 PA
Republic of PolandRepublic of Poland0.423801%293,259300,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.419417%290,226400,000 PA
Republic of PeruRepublic of Peru0.378435%261,867.5298,000 PA
Republic of KenyaRepublic of Kenya0.375964%260,157.5250,000 PA
Eagle Funding Luxco SarlEagle Funding Luxco Sarl0.368511%255,000250,000 PA

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