JPMB holdings
JPMorgan USD Emerging Markets Sovereign Bond ETF
Positions
204 stored of 204 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federative Republic of Brazil | US105756CL22 | 105756CL2 | 2.250% | $1.4M | Debt | Non-US sovereign | Brazil | USD |
| 2 | Republic of Turkiye (The) | US900123CP36 | 900123CP3 | 1.698% | $1.1M | Debt | Non-US sovereign | Türkiye | USD |
| 3 | Republic of Turkiye (The) | US900123DP27 | 900123DP2 | 1.433% | $920K | Debt | Non-US sovereign | Türkiye | USD |
| 4 | Federal Republic of Nigeria | XS1777972511 | Not reported | 1.285% | $825K | Debt | Non-US sovereign | Nigeria | USD |
| 5 | Kingdom of Saudi Arabia | XS1936302949 | Not reported | 1.148% | $737K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 6 | Republic of Colombia | US195325DR36 | 195325DR3 | 1.123% | $721K | Debt | Non-US sovereign | Colombia | USD |
| 7 | Federal Republic of Nigeria | XS2384701020 | Not reported | 1.120% | $719K | Debt | Non-US sovereign | Nigeria | USD |
| 8 | Dominican Republic Dominican Republic Government Bond | USP3579ECJ49 | Not reported | 1.041% | $669K | Debt | Non-US sovereign | Dominican Republic | USD |
| 9 | Republic of South Africa | XS2908172260 | Not reported | 0.997% | $641K | Debt | Non-US sovereign | South Africa | USD |
| 10 | Republic of Ghana | XS2893151287 | Not reported | 0.997% | $640K | Debt | Non-US sovereign | Ghana | USD |
| 11 | Federative Republic of Brazil | US105756BW95 | 105756BW9 | 0.995% | $639K | Debt | Non-US sovereign | Brazil | USD |
| 12 | Serbia International Bond Republic of Serbia | XS2580270275 | Not reported | 0.989% | $635K | Debt | Non-US sovereign | Serbia | USD |
| 13 | Republic of Colombia | US195325EP60 | 195325EP6 | 0.978% | $628K | Debt | Non-US sovereign | Colombia | USD |
| 14 | Republic of Colombia | US195325ER27 | 195325ER2 | 0.973% | $625K | Debt | Non-US sovereign | Colombia | USD |
| 15 | Kingdom of Bahrain | XS2764424813 | Not reported | 0.973% | $625K | Debt | Non-US sovereign | Bahrain | USD |
| 16 | Kingdom of Bahrain | XS1405766541 | Not reported | 0.945% | $607K | Debt | Non-US sovereign | Bahrain | USD |
| 17 | Kingdom of Saudi Arabia | XS2294322818 | Not reported | 0.929% | $597K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 18 | Republic of Turkiye (The) | US900123DR82 | 900123DR8 | 0.926% | $595K | Debt | Non-US sovereign | Türkiye | USD |
| 19 | Dominican Republic Dominican Republic Government Bond | USP3579ECF27 | Not reported | 0.904% | $580K | Debt | Non-US sovereign | Dominican Republic | USD |
| 20 | Republic of Colombia | US195325BR53 | 195325BR5 | 0.888% | $571K | Debt | Non-US sovereign | Colombia | USD |
| 21 | Republic of Guatemala | USP5015VAQ97 | Not reported | 0.871% | $559K | Debt | Non-US sovereign | GT | USD |
| 22 | Gaci First Investment Co. | XS2585988061 | Not reported | 0.868% | $557K | Debt | Corporate | Cayman Islands | USD |
| 23 | Democratic Socialist Republic of Sri Lanka | XS2966241445 | Not reported | 0.857% | $551K | Debt | Non-US sovereign | Sri Lanka | USD |
| 24 | Republic of Turkiye (The) | US900123CM05 | 900123CM0 | 0.856% | $550K | Debt | Non-US sovereign | Türkiye | USD |
| 25 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 0.847% | $544K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | Republic of Cote d'Ivoire | XS2752065479 | Not reported | 0.823% | $528K | Debt | Non-US sovereign | CI | USD |
| 27 | Republic of the Philippines Republic of Philippines | US718286CA32 | 718286CA3 | 0.815% | $523K | Debt | Non-US sovereign | Philippines | USD |
| 28 | Islamic Republic of Pakistan | XS2322319638 | Not reported | 0.797% | $512K | Debt | Non-US sovereign | Pakistan | USD |
| 29 | Republic of Angola | XS2083302419 | Not reported | 0.792% | $508K | Debt | Non-US sovereign | AO | USD |
| 30 | Kingdom of Bahrain | XS1675862012 | Not reported | 0.784% | $503K | Debt | Non-US sovereign | Bahrain | USD |
| 31 | Republic of South Africa | US836205BA15 | 836205BA1 | 0.777% | $499K | Debt | Non-US sovereign | South Africa | USD |
| 32 | Republic of Turkiye (The) | US900123DA57 | 900123DA5 | 0.765% | $492K | Debt | Non-US sovereign | Türkiye | USD |
| 33 | Jamaica Jamaica Government Bond | US470160CB63 | 470160CB6 | 0.739% | $475K | Debt | Non-US sovereign | Jamaica | USD |
| 34 | Hashemite Kingdom of Jordan | XS2602742285 | Not reported | 0.733% | $471K | Debt | Non-US sovereign | Jordan | USD |
| 35 | CNAC HK Finbridge Co. Ltd. | XS1788513734 | Not reported | 0.710% | $456K | Debt | Corporate | Hong Kong | USD |
| 36 | Oman Government International Bond Sultanate of Oman Government Bond | XS2234859283 | Not reported | 0.707% | $454K | Debt | Non-US sovereign | Oman | USD |
| 37 | Republic of Cote d'Ivoire | XS1631415400 | Not reported | 0.697% | $448K | Debt | Non-US sovereign | CI | USD |
| 38 | Republic of Costa Rica | USP3699PGN17 | Not reported | 0.696% | $447K | Debt | Non-US sovereign | Costa Rica | USD |
| 39 | Oriental Republic of Uruguay | US760942BE11 | 760942BE1 | 0.695% | $446K | Debt | Non-US sovereign | Uruguay | USD |
| 40 | Republic of Turkiye (The) | US900123AY60 | 900123AY6 | 0.691% | $444K | Debt | Non-US sovereign | Türkiye | USD |
| 41 | Republic of Costa Rica | USP3699PGJ05 | Not reported | 0.683% | $438K | Debt | Non-US sovereign | Costa Rica | USD |
| 42 | Dominican Republic Dominican Republic Government Bond | USP3579ECG00 | Not reported | 0.682% | $438K | Debt | Non-US sovereign | Dominican Republic | USD |
| 43 | Republic of the Philippines Republic of Philippines | US718286BD89 | 718286BD8 | 0.673% | $432K | Debt | Non-US sovereign | Philippines | USD |
| 44 | Republic of South Africa | XS2917537875 | Not reported | 0.663% | $426K | Debt | Non-US sovereign | South Africa | USD |
| 45 | United Mexican States | US91087BBD10 | 91087BBD1 | 0.660% | $424K | Debt | Non-US sovereign | Mexico | USD |
| 46 | Dominican Republic Dominican Republic Government Bond | USP3579ECR64 | Not reported | 0.657% | $422K | Debt | Non-US sovereign | Dominican Republic | USD |
| 47 | Republic of South Africa | US836205AY00 | 836205AY0 | 0.644% | $414K | Debt | Non-US sovereign | South Africa | USD |
| 48 | Federative Republic of Brazil | US105756CK49 | 105756CK4 | 0.639% | $410K | Debt | Non-US sovereign | Brazil | USD |
| 49 | Oman Government International Bond Sultanate of Oman Government Bond | XS1750113661 | Not reported | 0.631% | $405K | Debt | Non-US sovereign | Oman | USD |
| 50 | Federative Republic of Brazil | US105756CM05 | 105756CM0 | 0.631% | $405K | Debt | Non-US sovereign | Brazil | USD |
| 51 | Arab Republic of Egypt | XS1775618439 | Not reported | 0.629% | $404K | Debt | Non-US sovereign | Egypt | USD |
| 52 | Federative Republic of Brazil | US105756CF53 | 105756CF5 | 0.628% | $403K | Debt | Non-US sovereign | Brazil | USD |
| 53 | Kingdom of Saudi Arabia | XS2747598444 | Not reported | 0.624% | $401K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 54 | Kingdom of Saudi Arabia | XS1936302865 | Not reported | 0.619% | $398K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 55 | Federal Republic of Nigeria | XS1717013095 | Not reported | 0.618% | $397K | Debt | Non-US sovereign | Nigeria | USD |
| 56 | Arab Republic of Egypt | XS2297226545 | Not reported | 0.606% | $389K | Debt | Non-US sovereign | Egypt | USD |
| 57 | Republic of the Philippines Republic of Philippines | US718286BW60 | 718286BW6 | 0.603% | $388K | Debt | Non-US sovereign | Philippines | USD |
| 58 | United Mexican States | US91087BAK61 | 91087BAK6 | 0.598% | $384K | Debt | Non-US sovereign | Mexico | USD |
| 59 | Arab Republic of Egypt | XS1953057491 | Not reported | 0.597% | $383K | Debt | Non-US sovereign | Egypt | USD |
| 60 | Republic of Chile | US168863EA21 | 168863EA2 | 0.594% | $382K | Debt | Non-US sovereign | Chile | USD |
| 61 | Arab Republic of Egypt | XS1558078496 | Not reported | 0.592% | $380K | Debt | Non-US sovereign | Egypt | USD |
| 62 | Corp. Nacional del Cobre de Chile | USP3143NBE33 | Not reported | 0.587% | $377K | Debt | Non-US sovereign | Chile | USD |
| 63 | Kingdom of Bahrain | XS2226916216 | Not reported | 0.585% | $376K | Debt | Non-US sovereign | Bahrain | USD |
| 64 | Romania Romania Government Bond | XS2571923007 | Not reported | 0.580% | $373K | Debt | Non-US sovereign | Romania | USD |
| 65 | Perusahaan Penerbit SBSN Indonesia III | US71567RAP10 | 71567RAP1 | 0.579% | $372K | Debt | Non-US sovereign | Indonesia | USD |
| 66 | Export-Import Bank of India | US30216KAF93 | 30216KAF9 | 0.559% | $359K | Debt | Non-US sovereign | India | USD |
| 67 | Republic of Indonesia | USY20721AL30 | Not reported | 0.556% | $357K | Debt | Non-US sovereign | Indonesia | USD |
| 68 | Republic of Colombia | US195325BK01 | 195325BK0 | 0.553% | $355K | Debt | Non-US sovereign | Colombia | USD |
| 69 | Republic of Indonesia | US455780CT15 | 455780CT1 | 0.553% | $355K | Debt | Non-US sovereign | Indonesia | USD |
| 70 | Republic of Poland | US731011AV42 | 731011AV4 | 0.544% | $349K | Debt | Non-US sovereign | Poland | USD |
| 71 | Kingdom of Morocco | XS2270576965 | Not reported | 0.544% | $349K | Debt | Non-US sovereign | Morocco | USD |
| 72 | Hungary Hungary Government Bond | XS2388586401 | Not reported | 0.539% | $346K | Debt | Non-US sovereign | Hungary | USD |
| 73 | Republic of Panama | US698299BW36 | 698299BW3 | 0.538% | $346K | Debt | Non-US sovereign | Panama | USD |
| 74 | Republic of South Africa | US836205BB97 | 836205BB9 | 0.525% | $337K | Debt | Non-US sovereign | South Africa | USD |
| 75 | Republic of South Africa | US836205AX27 | 836205AX2 | 0.524% | $337K | Debt | Non-US sovereign | South Africa | USD |
| 76 | Federative Republic of Brazil | US105756CJ75 | 105756CJ7 | 0.522% | $335K | Debt | Non-US sovereign | Brazil | USD |
| 77 | China Life Insurance Overseas Co. Ltd. | XS2621319040 | Not reported | 0.521% | $335K | Debt | Corporate | China | USD |
| 78 | Republic of Peru | US715638DU38 | 715638DU3 | 0.510% | $328K | Debt | Non-US sovereign | Peru | USD |
| 79 | Petroleos Mexicanos | US71654QDL32 | 71654QDL3 | 0.502% | $323K | Debt | Non-US sovereign | Mexico | USD |
| 80 | Dominican Republic Dominican Republic Government Bond | USP3579EAY34 | Not reported | 0.502% | $323K | Debt | Non-US sovereign | Dominican Republic | USD |
| 81 | Dominican Republic Dominican Republic Government Bond | USP3579ECX33 | Not reported | 0.490% | $315K | Debt | Non-US sovereign | Dominican Republic | USD |
| 82 | Republic of Panama | US698299BM53 | 698299BM5 | 0.483% | $310K | Debt | Non-US sovereign | Panama | USD |
| 83 | Republic of Angola | XS2446175577 | Not reported | 0.478% | $307K | Debt | Non-US sovereign | AO | USD |
| 84 | Dominican Republic Dominican Republic Government Bond | USP3579ECB13 | Not reported | 0.475% | $305K | Debt | Non-US sovereign | Dominican Republic | USD |
| 85 | Oriental Republic of Uruguay | US760942BD38 | 760942BD3 | 0.466% | $299K | Debt | Non-US sovereign | Uruguay | USD |
| 86 | Republic of Angola | XS1819680528 | Not reported | 0.458% | $294K | Debt | Non-US sovereign | AO | USD |
| 87 | Democratic Socialist Republic of Sri Lanka | XS2966242096 | Not reported | 0.455% | $292K | Debt | Non-US sovereign | Sri Lanka | USD |
| 88 | MFB Magyar Fejlesztesi Bank Zrt. | XS2630760796 | Not reported | 0.454% | $291K | Debt | Non-US sovereign | Hungary | USD |
| 89 | Republic of Colombia | US195325DP79 | 195325DP7 | 0.453% | $291K | Debt | Non-US sovereign | Colombia | USD |
| 90 | Republic of Poland | US731011AW25 | 731011AW2 | 0.433% | $278K | Debt | Non-US sovereign | Poland | USD |
| 91 | Corp. Nacional del Cobre de Chile | USP3143NBF08 | Not reported | 0.430% | $276K | Debt | Non-US sovereign | Chile | USD |
| 92 | Petronas Capital Ltd. | USY6886MAC48 | Not reported | 0.416% | $267K | Debt | Corporate | Malaysia | USD |
| 93 | Hungary Hungary Government Bond | XS2574267345 | Not reported | 0.409% | $263K | Debt | Non-US sovereign | Hungary | USD |
| 94 | Republic of Ghana | XS2893147251 | Not reported | 0.407% | $261K | Debt | Non-US sovereign | Ghana | USD |
| 95 | Romania Romania Government Bond | XS3114901336 | Not reported | 0.393% | $252K | Debt | Non-US sovereign | Romania | USD |
| 96 | Eagle Funding Luxco Sarl | USL2660VAA37 | Not reported | 0.391% | $251K | Debt | Non-US sovereign | Luxembourg | USD |
| 97 | Federal Republic of Nigeria | XS2948512913 | Not reported | 0.376% | $241K | Debt | Non-US sovereign | Nigeria | USD |
| 98 | Petroleos Mexicanos | US706451BG56 | 706451BG5 | 0.375% | $241K | Debt | Non-US sovereign | Mexico | USD |
| 99 | Jamaica Jamaica Government Bond | US470160AV46 | 470160AV4 | 0.371% | $238K | Debt | Non-US sovereign | Jamaica | USD |
| 100 | Oman Government International Bond Sultanate of Oman Government Bond | XS2288906857 | Not reported | 0.352% | $226K | Debt | Non-US sovereign | Oman | USD |