ETF:JPMB | ETF Holdings Page 2 | JPMorgan USD Emerging Markets Sovereign Bond ETF

Companies included in JPMB Page 2

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 101–200 of 200.

TickerIssuerShares ownedUnitReported weight
RomaniaRomania250,000PA0.360201%
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka254,770PA0.357593%
Republic of ColombiaRepublic of Colombia224,000PA0.355532%
Petroleos MexicanosPetroleos Mexicanos250,000PA0.345714%
Federal Republic of NigeriaFederal Republic of Nigeria200,000PA0.344514%
Oman Government International BondOman Government International Bond200,000PA0.331518%
Oman Government International BondOman Government International Bond200,000PA0.329978%
Kingdom of BahrainKingdom of Bahrain260,000PA0.325392%
Petroleos MexicanosPetroleos Mexicanos250,000PA0.321606%
Republic of KazakhstanRepublic of Kazakhstan200,000PA0.319466%
Republic of Costa RicaRepublic of Costa Rica200,000PA0.313812%
Federal Republic of NigeriaFederal Republic of Nigeria200,000PA0.31374%
United Mexican StatesUnited Mexican States200,000PA0.313017%
Republic of El SalvadorRepublic of El Salvador200,000PA0.312873%
Republic of South AfricaRepublic of South Africa200,000PA0.310778%
HungaryHungary200,000PA0.310448%
Republic of Cote d'IvoireRepublic of Cote d'Ivoire200,000PA0.309549%
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego200,000PA0.308974%
Federal Republic of NigeriaFederal Republic of Nigeria200,000PA0.307796%
United Mexican StatesUnited Mexican States200,000PA0.305069%
TransnetTransnet200,000PA0.304925%
Republic of Costa RicaRepublic of Costa Rica200,000PA0.303335%
Hashemite Kingdom of JordanHashemite Kingdom of Jordan200,000PA0.303029%
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego200,000PA0.30202%
Republic of ParaguayRepublic of Paraguay200,000PA0.300643%
Oman Government International BondOman Government International Bond200,000PA0.300425%
Republic of PolandRepublic of Poland200,000PA0.3003%
Republic of PolandRepublic of Poland200,000PA0.300011%
Republic of South AfricaRepublic of South Africa200,000PA0.299%
Republic of LatviaRepublic of Latvia200,000PA0.298861%
Hazine Mustesarligi Varlik Kiralama A/SHazine Mustesarligi Varlik Kiralama A/S200,000PA0.298566%
Republic of PeruRepublic of Peru200,000PA0.298422%
TVF Varlik Kiralama A/STVF Varlik Kiralama A/S200,000PA0.298422%
Republic of ZambiaRepublic of Zambia212,118PA0.298111%
Pertamina Hulu Energi PTPertamina Hulu Energi PT200,000PA0.29518%
Republic of IndonesiaRepublic of Indonesia200,000PA0.294592%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia200,000PA0.294485%
Federative Republic of BrazilFederative Republic of Brazil200,000PA0.293653%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III200,000PA0.291965%
Republic of South AfricaRepublic of South Africa200,000PA0.291774%
Hashemite Kingdom of JordanHashemite Kingdom of Jordan200,000PA0.291647%
Republic of BulgariaRepublic of Bulgaria200,000PA0.291135%
Republic of Turkiye (The)Republic of Turkiye (The)201,000PA0.290746%
Arab Republic of EgyptArab Republic of Egypt200,000PA0.29004%
Federative Republic of BrazilFederative Republic of Brazil200,000PA0.288985%
Republic of ChileRepublic of Chile200,000PA0.287511%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia200,000PA0.286609%
Republic of Turkiye (The)Republic of Turkiye (The)200,000PA0.285386%
Arab Republic of EgyptArab Republic of Egypt200,000PA0.282525%
Kingdom of BahrainKingdom of Bahrain200,000PA0.282091%
Arab Republic of EgyptArab Republic of Egypt200,000PA0.280719%
Sinopec Group Overseas Development 2018 Ltd.Sinopec Group Overseas Development 2018 Ltd.200,000PA0.279921%
Plurinational State of BoliviaPlurinational State of Bolivia200,000PA0.278822%
UAE International Government BondUAE International Government Bond200,000PA0.278045%
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.200,000PA0.276927%
Federal Republic of NigeriaFederal Republic of Nigeria200,000PA0.273132%
Kingdom of BahrainKingdom of Bahrain200,000PA0.272926%
Kingdom of BahrainKingdom of Bahrain200,000PA0.272926%
Paraguay Government International BondParaguay Government International Bond200,000PA0.272843%
State Grid Overseas Investment BVI Ltd.State Grid Overseas Investment BVI Ltd.200,000PA0.265371%
Petronas Capital Ltd.Petronas Capital Ltd.200,000PA0.26401%
UAE International Government BondUAE International Government Bond200,000PA0.262085%
RomaniaRomania250,000PA0.261018%
Republic of PeruRepublic of Peru319,000PA0.259681%
Republic of El SalvadorRepublic of El Salvador150,000PA0.246336%
RomaniaRomania150,000PA0.24556%
Republic of PanamaRepublic of Panama200,000PA0.243217%
United Mexican StatesUnited Mexican States166,000PA0.241431%
Republic of ZambiaRepublic of Zambia228,000PA0.241043%
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka200,000PA0.236136%
Republic of PeruRepublic of Peru289,000PA0.23597%
Republic of ChileRepublic of Chile200,000PA0.227826%
Republic of PeruRepublic of Peru200,000PA0.227185%
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.218,000PA0.226177%
Pertamina Persero PTPertamina Persero PT200,000PA0.223274%
Petroleos MexicanosPetroleos Mexicanos150,000PA0.2174%
Dominican RepublicDominican Republic150,000PA0.217205%
Republic of ColombiaRepublic of Colombia200,000PA0.213158%
Republic of ColombiaRepublic of Colombia200,000PA0.213158%
Kingdom of MoroccoKingdom of Morocco200,000PA0.212164%
Dominican RepublicDominican Republic150,000PA0.2081%
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates200,000PA0.206805%
Republic of PanamaRepublic of Panama200,000PA0.200802%
Oriental Republic of UruguayOriental Republic of Uruguay134,000PA0.196892%
Republic of PeruRepublic of Peru108,000PA0.196811%
Republic of ChileRepublic of Chile200,000PA0.18651%
Petroleos del Peru SAPetroleos del Peru SA200,000PA0.184882%
United Mexican StatesUnited Mexican States150,000PA0.184104%
United Mexican StatesUnited Mexican States200,000PA0.173995%
Petroleos MexicanosPetroleos Mexicanos100,000PA0.169292%
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates200,000PA0.16406%
RomaniaRomania100,000PA0.152628%
Republic of PolandRepublic of Poland100,000PA0.148354%
RomaniaRomania100,000PA0.146104%
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka100,000PA0.144081%
Oriental Republic of UruguayOriental Republic of Uruguay100,000PA0.138878%
Republic of PeruRepublic of Peru100,000PA0.134109%
Petroleos MexicanosPetroleos Mexicanos100,000PA0.131248%
Republic of PeruRepublic of Peru25,000PA0.036481%
EUROEURO6,072.52OU0.010369%

SEC N-PORT snapshot as of .

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