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

Companies included in JPMB

This is JPMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 200.

TickerIssuerShares ownedUnitReported weight
Republic of Turkiye (The)Republic of Turkiye (The)1,300,000PA1.88631%
Federative Republic of BrazilFederative Republic of Brazil1,200,000PA1.820877%
Federative Republic of BrazilFederative Republic of Brazil900,000PA1.362497%
Federal Republic of NigeriaFederal Republic of Nigeria900,000PA1.318835%
Federative Republic of BrazilFederative Republic of Brazil1,000,000PA1.186461%
Republic of GhanaRepublic of Ghana900,000PA1.176823%
Republic of Turkiye (The)Republic of Turkiye (The)800,000PA1.175766%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia800,000PA1.089925%
Dominican RepublicDominican Republic700,000PA1.086457%
Republic of ColombiaRepublic of Colombia800,000PA1.04027%
Republic of the PhilippinesRepublic of the Philippines850,000PA1.037972%
Republic of South AfricaRepublic of South Africa700,000PA1.014886%
Dominican RepublicDominican Republic750,000PA0.988899%
Republic of ColombiaRepublic of Colombia741,000PA0.950914%
Serbia International BondSerbia International Bond600,000PA0.944024%
Republic of South AfricaRepublic of South Africa601,000PA0.933886%
Kingdom of BahrainKingdom of Bahrain600,000PA0.913907%
RomaniaRomania640,000PA0.913329%
Republic of KenyaRepublic of Kenya600,000PA0.911089%
Republic of ColombiaRepublic of Colombia600,000PA0.910785%
Republic of ColombiaRepublic of Colombia600,000PA0.902808%
Kingdom of BahrainKingdom of Bahrain600,000PA0.896999%
Federal Republic of NigeriaFederal Republic of Nigeria600,000PA0.893912%
Kingdom of BahrainKingdom of Bahrain600,000PA0.889845%
Oman Government International BondOman Government International Bond600,000PA0.888909%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia700,000PA0.875872%
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund604,286.66NS0.873279%
Dominican RepublicDominican Republic600,000PA0.848009%
Republic of Turkiye (The)Republic of Turkiye (The)700,000PA0.826729%
Republic of GuatemalaRepublic of Guatemala526,000PA0.825231%
Gaci First Investment Co.Gaci First Investment Co.571,000PA0.824152%
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka600,000PA0.809152%
Oriental Republic of UruguayOriental Republic of Uruguay500,000PA0.776257%
Republic of IndonesiaRepublic of Indonesia650,000PA0.766737%
Republic of Cote d'IvoireRepublic of Cote d'Ivoire480,000PA0.757485%
Republic of Turkiye (The)Republic of Turkiye (The)500,000PA0.756531%
Islamic Republic of PakistanIslamic Republic of Pakistan521,000PA0.743507%
Republic of South AfricaRepublic of South Africa600,000PA0.731819%
Republic of Turkiye (The)Republic of Turkiye (The)500,000PA0.724738%
Dominican RepublicDominican Republic450,000PA0.70494%
HungaryHungary444,000PA0.698684%
JamaicaJamaica400,000PA0.698581%
Republic of ColombiaRepublic of Colombia450,000PA0.694047%
Republic of ColombiaRepublic of Colombia450,000PA0.686731%
Dominican RepublicDominican Republic450,000PA0.668522%
CNAC HK Finbridge Co. Ltd.CNAC HK Finbridge Co. Ltd.450,000PA0.663664%
Republic of ColombiaRepublic of Colombia450,000PA0.662419%
Republic of Turkiye (The)Republic of Turkiye (The)450,000PA0.661369%
Republic of Costa RicaRepublic of Costa Rica400,000PA0.660308%
Kingdom of MoroccoKingdom of Morocco415,000PA0.654309%
Dominican RepublicDominican Republic500,000PA0.651758%
Republic of PanamaRepublic of Panama400,000PA0.648579%
DP World Ltd.DP World Ltd.400,000PA0.648325%
Republic of Costa RicaRepublic of Costa Rica400,000PA0.647549%
Republic of Cote d'IvoireRepublic of Cote d'Ivoire450,000PA0.644135%
Hashemite Kingdom of JordanHashemite Kingdom of Jordan450,000PA0.64251%
United Mexican StatesUnited Mexican States400,000PA0.633261%
Republic of KenyaRepublic of Kenya400,000PA0.632972%
Republic of South AfricaRepublic of South Africa400,000PA0.624301%
Dominican RepublicDominican Republic400,000PA0.620688%
Petronas Capital Ltd.Petronas Capital Ltd.400,000PA0.608412%
Petronas Capital Ltd.Petronas Capital Ltd.600,000PA0.599384%
Federative Republic of BrazilFederative Republic of Brazil400,000PA0.595398%
Hazine Mustesarligi Varlik Kiralama A/SHazine Mustesarligi Varlik Kiralama A/S400,000PA0.592883%
Federative Republic of BrazilFederative Republic of Brazil400,000PA0.590918%
Republic of the PhilippinesRepublic of the Philippines400,000PA0.585571%
Islamic Republic of PakistanIslamic Republic of Pakistan400,000PA0.58245%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia400,000PA0.581744%
Federative Republic of BrazilFederative Republic of Brazil400,000PA0.579212%
Republic of ChileRepublic of Chile400,000PA0.569385%
United Mexican StatesUnited Mexican States400,000PA0.568836%
RomaniaRomania350,000PA0.558873%
Republic of GhanaRepublic of Ghana393,750PA0.557075%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile400,000PA0.55367%
Kingdom of BahrainKingdom of Bahrain400,000PA0.551685%
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates400,000PA0.550737%
Federal Republic of NigeriaFederal Republic of Nigeria400,000PA0.546263%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III400,000PA0.542663%
Republic of IndonesiaRepublic of Indonesia300,000PA0.538134%
Export-Import Bank of IndiaExport-Import Bank of India400,000PA0.527632%
Republic of PolandRepublic of Poland350,000PA0.518581%
Kingdom of MoroccoKingdom of Morocco400,000PA0.513314%
HungaryHungary400,000PA0.505221%
Republic of PanamaRepublic of Panama316,000PA0.503244%
Federative Republic of BrazilFederative Republic of Brazil335,000PA0.493059%
China Life Insurance Overseas Co. Ltd.China Life Insurance Overseas Co. Ltd.329,000PA0.489865%
Republic of South AfricaRepublic of South Africa400,000PA0.48629%
Republic of the PhilippinesRepublic of the Philippines300,000PA0.479606%
JamaicaJamaica316,000PA0.470419%
Petroleos MexicanosPetroleos Mexicanos300,000PA0.466439%
Dominican RepublicDominican Republic300,000PA0.465624%
Republic of PanamaRepublic of Panama400,000PA0.45204%
Oriental Republic of UruguayOriental Republic of Uruguay332,000PA0.444762%
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka300,000PA0.430993%
MFB Magyar Fejlesztesi Bank Zrt.MFB Magyar Fejlesztesi Bank Zrt.282,000PA0.424588%
Republic of PolandRepublic of Poland300,000PA0.423801%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile400,000PA0.419417%
Republic of PeruRepublic of Peru298,000PA0.378435%
Republic of KenyaRepublic of Kenya250,000PA0.375964%
Eagle Funding Luxco SarlEagle Funding Luxco Sarl250,000PA0.368511%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.