Question 1

What are the top holdings in JPMB?

Accepted Answer

JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) holds 201 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JPMB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPMB's holdings table to analyze concentration risk.

Question 3

What is JPMB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JPMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JPMB invest in?

Accepted Answer

JPMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JPMB ETF?

Accepted Answer

JPMB's diversification can be assessed by reviewing its 201 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JPMB's largest positions by weight?

Accepted Answer

JPMB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TURKEY.5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	Stock	1.91%
2	B BRAZIL.6.625 03.15.35	FEDERATIVE 6.625% 03/35	Stock	1.81%
3	B BRAZIL.6.125 01.22.32	FEDERATIVE 6.125% 01/32	Stock	1.36%
4	N NGERIA.7.375 09.28.33 REGS	FEDERAL 7.375% 09/33	Stock	1.33%
5	G GHANA.5 07.03.35 REGS	REPUBLIC OF STEP 07/35	Stock	1.20%
6	T TURKEY.6.95 09.16.35	REPUBLIC OF 6.95% 09/35	Stock	1.19%
7	B BRAZIL.5 01.27.45	FEDERATIVE 5% 01/45	Stock	1.17%
8	D DOMREP.6.95 03.15.37 144A	DOMINICAN 6.95% 03/37	Stock	1.09%
9	K KSA.5.25 01.16.50 REGS	KINGDOM OF 5.25% 01/50	Stock	1.08%
10	C COLOM.3 01.30.30	REPUBLIC OF 3% 01/30	Stock	1.05%
11	P PHILIP.3.7 03.01.41	REPUBLIC OF 3.7% 03/41	Stock	1.03%
12	S SOAF.4.85 09.30.29 10Y	REPUBLIC OF 4.85% 09/29	Stock	1.02%
13	C COLOM.6.125 01.18.41	REPUBLIC OF 6.125% 01/41	Stock	0.97%
14	S SERBIA.6.5 09.26.33 REGS	SERBIA 6.5% 09/33	Stock	0.95%
15	K KENINT.9.5 03.05.36 144A	REPUBLIC OF 9.5% 03/36	Stock	0.94%
16	S SOAF.7.1 11.19.36 REGS	REPUBLIC OF 7.1% 11/36	Stock	0.93%
17	R ROMANI.3 02.27.27 REGS	ROMANIA BOND 3% 02/27	Stock	0.92%
18	C COLOM.7.75 11.07.36	REPUBLIC OF 7.75% 11/36	Stock	0.92%
19	C COLOM.7.375 04.25.30	REPUBLIC OF 7.375% 04/30	Stock	0.92%
20	B BHRAIN.7.5 02.12.36 REGS	KINGDOM OF 7.5% 02/36	Stock	0.92%
21	B BHRAIN.7 10.12.28 REGS	KINGDOM OF 7% 10/28	Stock	0.91%
22	B BHRAIN.6.75 09.20.29 REGS	KINGDOM OF 6.75% 09/29	Stock	0.90%
23	N NGERIA.7.143 02.23.30 REGS	FEDERAL 7.143% 02/30	Stock	0.90%
24	O OMAN.5.625 01.17.28 REGS	OMAN 5.625% 01/28	Stock	0.90%

JPMB ETF Holdings: JPMorgan USD Emerging Markets Sovereign Bond ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight