JPMB ETF holdings Page 2
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 field | Reported value |
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| Fund | JPMorgan USD Emerging Markets Sovereign Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 200 |
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| SEC series ID | S000060180 |
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Positions 101–200 of 200
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Romania | Romania | 0.360201% | 249,250 | 250,000 PA |
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| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 0.357593% | 247,445.36 | 254,770 PA |
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| Republic of Colombia | Republic of Colombia | 0.355532% | 246,019.2 | 224,000 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.345714% | 239,225 | 250,000 PA |
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| Federal Republic of Nigeria | Federal Republic of Nigeria | 0.344514% | 238,395 | 200,000 PA |
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| Oman Government International Bond | Oman Government International Bond | 0.331518% | 229,402 | 200,000 PA |
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| Oman Government International Bond | Oman Government International Bond | 0.329978% | 228,336 | 200,000 PA |
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| Kingdom of Bahrain | Kingdom of Bahrain | 0.325392% | 225,162.6 | 260,000 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.321606% | 222,542.85 | 250,000 PA |
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| Republic of Kazakhstan | Republic of Kazakhstan | 0.319466% | 221,062 | 200,000 PA |
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| Republic of Costa Rica | Republic of Costa Rica | 0.313812% | 217,150 | 200,000 PA |
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| Federal Republic of Nigeria | Federal Republic of Nigeria | 0.31374% | 217,100 | 200,000 PA |
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| United Mexican States | United Mexican States | 0.313017% | 216,600 | 200,000 PA |
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| Republic of El Salvador | Republic of El Salvador | 0.312873% | 216,500 | 200,000 PA |
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| Republic of South Africa | Republic of South Africa | 0.310778% | 215,050 | 200,000 PA |
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| Hungary | Hungary | 0.310448% | 214,822 | 200,000 PA |
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| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 0.309549% | 214,200 | 200,000 PA |
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| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 0.308974% | 213,802 | 200,000 PA |
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| Federal Republic of Nigeria | Federal Republic of Nigeria | 0.307796% | 212,987 | 200,000 PA |
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| United Mexican States | United Mexican States | 0.305069% | 211,100 | 200,000 PA |
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| Transnet | Transnet | 0.304925% | 211,000 | 200,000 PA |
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| Republic of Costa Rica | Republic of Costa Rica | 0.303335% | 209,900 | 200,000 PA |
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| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | 0.303029% | 209,688 | 200,000 PA |
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| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 0.30202% | 208,990 | 200,000 PA |
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| Republic of Paraguay | Republic of Paraguay | 0.300643% | 208,037.5 | 200,000 PA |
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| Oman Government International Bond | Oman Government International Bond | 0.300425% | 207,886 | 200,000 PA |
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| Republic of Poland | Republic of Poland | 0.3003% | 207,800 | 200,000 PA |
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| Republic of Poland | Republic of Poland | 0.300011% | 207,600 | 200,000 PA |
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| Republic of South Africa | Republic of South Africa | 0.299% | 206,900 | 200,000 PA |
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| Republic of Latvia | Republic of Latvia | 0.298861% | 206,804 | 200,000 PA |
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| Hazine Mustesarligi Varlik Kiralama A/S | Hazine Mustesarligi Varlik Kiralama A/S | 0.298566% | 206,600 | 200,000 PA |
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| Republic of Peru | Republic of Peru | 0.298422% | 206,500 | 200,000 PA |
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| TVF Varlik Kiralama A/S | TVF Varlik Kiralama A/S | 0.298422% | 206,500 | 200,000 PA |
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| Republic of Zambia | Republic of Zambia | 0.298111% | 206,284.76 | 212,118 PA |
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| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT | 0.29518% | 204,257.2 | 200,000 PA |
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| Republic of Indonesia | Republic of Indonesia | 0.294592% | 203,850 | 200,000 PA |
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| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | 0.294485% | 203,776 | 200,000 PA |
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| Federative Republic of Brazil | Federative Republic of Brazil | 0.293653% | 203,200 | 200,000 PA |
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| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.291965% | 202,032 | 200,000 PA |
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| Republic of South Africa | Republic of South Africa | 0.291774% | 201,900 | 200,000 PA |
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| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | 0.291647% | 201,812.5 | 200,000 PA |
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| Republic of Bulgaria | Republic of Bulgaria | 0.291135% | 201,458.08 | 200,000 PA |
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| Republic of Turkiye (The) | Republic of Turkiye (The) | 0.290746% | 201,188.94 | 201,000 PA |
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| Arab Republic of Egypt | Arab Republic of Egypt | 0.29004% | 200,700 | 200,000 PA |
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| Federative Republic of Brazil | Federative Republic of Brazil | 0.288985% | 199,970 | 200,000 PA |
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| Republic of Chile | Republic of Chile | 0.287511% | 198,950 | 200,000 PA |
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| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | 0.286609% | 198,326 | 200,000 PA |
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| Republic of Turkiye (The) | Republic of Turkiye (The) | 0.285386% | 197,480 | 200,000 PA |
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| Arab Republic of Egypt | Arab Republic of Egypt | 0.282525% | 195,500 | 200,000 PA |
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| Kingdom of Bahrain | Kingdom of Bahrain | 0.282091% | 195,200 | 200,000 PA |
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| Arab Republic of Egypt | Arab Republic of Egypt | 0.280719% | 194,250 | 200,000 PA |
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| Sinopec Group Overseas Development 2018 Ltd. | Sinopec Group Overseas Development 2018 Ltd. | 0.279921% | 193,698 | 200,000 PA |
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| Plurinational State of Bolivia | Plurinational State of Bolivia | 0.278822% | 192,937.5 | 200,000 PA |
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| UAE International Government Bond | UAE International Government Bond | 0.278045% | 192,400 | 200,000 PA |
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| MDGH GMTN RSC Ltd. | MDGH GMTN RSC Ltd. | 0.276927% | 191,626 | 200,000 PA |
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| Federal Republic of Nigeria | Federal Republic of Nigeria | 0.273132% | 189,000 | 200,000 PA |
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| Kingdom of Bahrain | Kingdom of Bahrain | 0.272926% | 188,858 | 200,000 PA |
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| Kingdom of Bahrain | Kingdom of Bahrain | 0.272926% | 188,858 | 200,000 PA |
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| Paraguay Government International Bond | Paraguay Government International Bond | 0.272843% | 188,800 | 200,000 PA |
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| State Grid Overseas Investment BVI Ltd. | State Grid Overseas Investment BVI Ltd. | 0.265371% | 183,630 | 200,000 PA |
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| Petronas Capital Ltd. | Petronas Capital Ltd. | 0.26401% | 182,688 | 200,000 PA |
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| UAE International Government Bond | UAE International Government Bond | 0.262085% | 181,356 | 200,000 PA |
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| Romania | Romania | 0.261018% | 180,617.5 | 250,000 PA |
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| Republic of Peru | Republic of Peru | 0.259681% | 179,692.7 | 319,000 PA |
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| Republic of El Salvador | Republic of El Salvador | 0.246336% | 170,458.13 | 150,000 PA |
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| Romania | Romania | 0.24556% | 169,921.5 | 150,000 PA |
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| Republic of Panama | Republic of Panama | 0.243217% | 168,300 | 200,000 PA |
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| United Mexican States | United Mexican States | 0.241431% | 167,064.06 | 166,000 PA |
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| Republic of Zambia | Republic of Zambia | 0.241043% | 166,795.68 | 228,000 PA |
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| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 0.236136% | 163,400 | 200,000 PA |
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| Republic of Peru | Republic of Peru | 0.23597% | 163,285 | 289,000 PA |
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| Republic of Chile | Republic of Chile | 0.227826% | 157,650 | 200,000 PA |
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| Republic of Peru | Republic of Peru | 0.227185% | 157,206 | 200,000 PA |
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| MDGH GMTN RSC Ltd. | MDGH GMTN RSC Ltd. | 0.226177% | 156,508.74 | 218,000 PA |
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| Pertamina Persero PT | Pertamina Persero PT | 0.223274% | 154,500 | 200,000 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.2174% | 150,435 | 150,000 PA |
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| Dominican Republic | Dominican Republic | 0.217205% | 150,300 | 150,000 PA |
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| Republic of Colombia | Republic of Colombia | 0.213158% | 147,500 | 200,000 PA |
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| Republic of Colombia | Republic of Colombia | 0.213158% | 147,500 | 200,000 PA |
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| Kingdom of Morocco | Kingdom of Morocco | 0.212164% | 146,812 | 200,000 PA |
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| Dominican Republic | Dominican Republic | 0.2081% | 144,000 | 150,000 PA |
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| Emirate of Abu Dhabi United Arab Emirates | Emirate of Abu Dhabi United Arab Emirates | 0.206805% | 143,104 | 200,000 PA |
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| Republic of Panama | Republic of Panama | 0.200802% | 138,950 | 200,000 PA |
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| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 0.196892% | 136,244.5 | 134,000 PA |
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| Republic of Peru | Republic of Peru | 0.196811% | 136,188 | 108,000 PA |
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| Republic of Chile | Republic of Chile | 0.18651% | 129,060 | 200,000 PA |
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| Petroleos del Peru SA | Petroleos del Peru SA | 0.184882% | 127,933.34 | 200,000 PA |
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| United Mexican States | United Mexican States | 0.184104% | 127,395 | 150,000 PA |
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| United Mexican States | United Mexican States | 0.173995% | 120,400 | 200,000 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.169292% | 117,145.58 | 100,000 PA |
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| Emirate of Abu Dhabi United Arab Emirates | Emirate of Abu Dhabi United Arab Emirates | 0.16406% | 113,525 | 200,000 PA |
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| Romania | Romania | 0.152628% | 105,614.5 | 100,000 PA |
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| Republic of Poland | Republic of Poland | 0.148354% | 102,657 | 100,000 PA |
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| Romania | Romania | 0.146104% | 101,100 | 100,000 PA |
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| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 0.144081% | 99,700 | 100,000 PA |
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| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 0.138878% | 96,100 | 100,000 PA |
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| Republic of Peru | Republic of Peru | 0.134109% | 92,800 | 100,000 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.131248% | 90,820 | 100,000 PA |
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| Republic of Peru | Republic of Peru | 0.036481% | 25,243.75 | 25,000 PA |
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| EURO | EURO | 0.010369% | 7,175.29 | 6,072.52 OU |
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