Total Holdings
206
Portfolio diversification across 206 positions
JPMB
(NYSEARCA)JPMorgan USD Emerging Markets Sovereign Bond ETF
$39.49-- (--)
Loading... - Market loading
JPMB ETF Holdings: JPMorgan USD Emerging Markets Sovereign Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$64.11M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BRAZIL.6.625 03.15.35 | FEDERATIVE 6.625% 03/35 | Stock | 2.23% |
| 2 | T TURKEY.5.125 02.17.28 10Y | REPUBLIC OF 5.125% 02/28 | Stock | 1.70% |
| 3 | T TURKEY.7.125 02.12.32 7Y | REPUBLIC OF 7.125% 02/32 | Stock | 1.43% |
| 4 | N NGERIA.7.143 02.23.30 REGS | FEDERAL 7.143% 02/30 | Stock | 1.28% |
| 5 | K KSA.5.25 01.16.50 REGS | KINGDOM OF 5.25% 01/50 | Stock | 1.14% |
| 6 | C COLOM.3 01.30.30 | REPUBLIC OF 3% 01/30 | Stock | 1.13% |
| 7 | N NMFQS:MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | Cash | 1.13% |
| 8 | N NGERIA.7.375 09.28.33 REGS | FEDERAL 7.375% 09/33 | Stock | 1.11% |
| 9 | C COLOM.7.75 11.07.36 | REPUBLIC OF 7.75% 11/36 | Stock | 1.02% |
| 10 | S SOAF.7.1 11.19.36 REGS | REPUBLIC OF 7.1% 11/36 | Stock | 1.00% |
| 11 | S SERBIA.6.5 09.26.33 REGS | SERBIA 6.5% 09/33 | Stock | 0.99% |
| 12 | C COLOM.7.375 04.25.30 | REPUBLIC OF 7.375% 04/30 | Stock | 0.99% |
| 13 | B BRAZIL.5 01.27.45 | FEDERATIVE 5% 01/45 | Stock | 0.99% |
| 14 | G GHANA.5 07.03.35 REGS | REPUBLIC OF STEP 07/35 | Stock | 0.99% |
| 15 | B BHRAIN.7.5 02.12.36 REGS | KINGDOM OF 7.5% 02/36 | Stock | 0.97% |
| 16 | C COLOM.5.625 02.26.44 | REPUBLIC OF 5.625% 02/44 | Stock | 0.94% |
| 17 | B BHRAIN.7 10.12.28 REGS | KINGDOM OF 7% 10/28 | Stock | 0.94% |
| 18 | T TURKEY.6.95 09.16.35 | REPUBLIC OF 6.95% 09/35 | Stock | 0.93% |
| 19 | K KSA.2.25 02.02.33 REGS | KINGDOM OF 2.25% 02/33 | Stock | 0.92% |
| 20 | S SRILAN.3.35 03.15.33 REGS | DEMOCRATIC STEP 03/33 | Stock | 0.88% |
| 21 | T TURKEY.5.75 05.11.47 30Y | REPUBLIC OF 5.75% 05/47 | Stock | 0.87% |
| 22 | P PIFKSA.4.875 02.14.35 | GACI FIRST 4.875% 02/35 | Stock | 0.86% |
| 23 | I IVYCST.8.25 01.30.37 REGS | REPUBLIC OF 8.25% 01/37 | Stock | 0.83% |
| 24 | P PHILIP.3.7 03.01.41 | REPUBLIC OF 3.7% 03/41 | Stock | 0.82% |
Frequently Asked Questions About JPMorgan USD Emerging Markets Sovereign Bond ETF Holdings
What are the top holdings in JPMB?
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) holds 206 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.
How concentrated is JPMB's portfolio?
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.
What is JPMB's sector allocation?
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.
What countries does JPMB invest in?
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.
How diversified is JPMB ETF?
JPMB's diversification can be assessed by reviewing its 206 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.