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JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB

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Price alert · JPMB

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38.60 USD +0.01 (+0.03%)

Nov 6, 2026, 10:48 AM EST

38.60 Day range 38.66
37.53 52-week range 40.90
YTD
-4.38%
1 year
-4.35%

JPMorgan USD Emerging Markets Sovereign Bond ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$96.28M
NAV
38.51
Holdings
228
Inception
2018-01-29
Top 10 weight
13.60%

Top holdings

  1. FEDERATIVE 6.625% 03/35 2.71%
  2. REPUBLIC OF 7.125% 02/32 1.47%
  3. REPUBLIC OF 5.125% 02/28 1.43%
  4. FEDERAL 7.375% 09/33 1.37%
  5. KINGDOM OF 6.75% 09/29 1.23%
  6. REPUBLIC OF 6.95% 09/35 1.22%
  7. REPUBLIC OF STEP 07/35 1.14%
  8. REPUBLIC OF 8.25% 01/37 1.10%
  9. ARAB 5.875% 02/31 0.99%
  10. REPUBLIC OF 3% 01/30 0.96%
  11. REPUBLIC OF 7.1% 11/36 0.88%
  12. REPUBLIC OF 7.375% 04/30 0.87%
  13. REPUBLIC OF 7.95% 11/54 0.87%
  14. FEDERAL 7.143% 02/30 0.86%
  15. SERBIA 6.5% 09/33 0.86%
  16. KINGDOM OF 3% 12/32 0.85%
  17. DOMINICAN 6.95% 03/37 0.85%
  18. FEDERATIVE 6% 10/33 0.82%
  19. KINGDOM OF 7.5% 02/36 0.80%
  20. ROMANIA BOND 7.125% 01/33 0.80%
  21. FEDERATIVE 7.25% 01/56 0.79%
  22. KINGDOM OF 2.25% 02/33 0.78%
  23. REPUBLIC OF THE 5% 01/37 0.78%
  24. REPUBLIC OF 4.2% 10/50 0.77%
  25. ORIENTAL 5.75% 10/34 0.77%

Sector weights

  • Government 89.55%
  • Corporate 10.02%
  • Cash & Others 0.43%

Country weights

  • Turkey 7.93%
  • Brazil 6.92%
  • Dominican Republic 5.88%
  • Colombia 5.74%
  • South Africa 4.87%
  • Bahrain 4.75%
  • Nigeria 4.42%
  • Egypt 4.29%
  • Mexico 4.13%
  • Saudi Arabia 3.30%
  • Indonesia 2.99%
  • Poland 2.52%

Updated 2026-11-05

Held by funds

3 US ETFs and mutual funds hold JPMB · largest positions

Funds holding JPMB, by value held
FundValue heldWeight in fund
TRTY $7.74M2.74%
GAA $2.06M2.60%
FXED $798.71K2.13%