JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

JPMB | AMEX

Price Alert

$38.52

-$0.09 (-0.25%)

At close: Oct 30, 2026, 4:00 PM ET

$38.52

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

214

Top 10 Holdings

13.99%

Top Sector

Government (89.44%)

Sector Allocation

Government

89.44%

Corporate

10.03%

Cash & Others

0.53%

Symbol	Name	Price	% Change	Shares	% Weight
-	FEDERATIVE 6.625% 03/35	-	-	2.6M	2.69%
-	REPUBLIC OF 7.125% 02/32	-	-	1.4M	1.46%
-	REPUBLIC OF 5.125% 02/28	-	-	1.37M	1.42%
-	FEDERAL 7.375% 09/33	-	-	1.3M	1.36%
-	REPUBLIC OF 8.25% 01/37	-	-	1.18M	1.30%
-	KINGDOM OF 6.75% 09/29	-	-	1.2M	1.22%
-	REPUBLIC OF 6.95% 09/35	-	-	1.2M	1.20%
-	REPUBLIC OF STEP 07/35	-	-	1.2M	1.14%
-	ROMANIA BOND 7.125% 01/33	-	-	1.04M	1.11%
-	REPUBLIC OF 7.158% 03/45	-	-	1M	1.08%
-	REPUBLIC OF 7.1% 11/36	-	-	1M	1.07%
-	REPUBLIC OF 7.75% 11/36	-	-	950K	1.02%
-	ARAB 5.875% 02/31	-	-	1M	0.98%
-	REPUBLIC OF 3% 01/30	-	-	1M	0.95%
-	JPMORGAN U.S. GOVERNMENT	-	-	881.17K	0.93%
-	REPUBLIC OF 5.625% 02/44	-	-	1.1M	0.92%
-	REPUBLIC OF 7.375% 04/30	-	-	800K	0.86%
-	FEDERAL 7.143% 02/30	-	-	800K	0.85%
-	SERBIA 6.5% 09/33	-	-	800K	0.85%
-	REPUBLIC OF 7.95% 11/54	-	-	800K	0.85%

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