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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Federal Republic of Nigeria | XS3218073057 | Not reported | 0.348% | $224K | Debt | Non-US sovereign | Nigeria | USD |
| 102 | Kingdom of Bahrain | XS1110833123 | Not reported | 0.342% | $219K | Debt | Non-US sovereign | Bahrain | USD |
| 103 | Republic of Kazakhstan | XS1263139856 | Not reported | 0.340% | $218K | Debt | Non-US sovereign | Kazakhstan | USD |
| 104 | Oman Government International Bond Sultanate of Oman Government Bond | XS1750114396 | Not reported | 0.339% | $218K | Debt | Non-US sovereign | Oman | USD |
| 105 | Suriname Government International Bond | USP68788AF84 | Not reported | 0.334% | $214K | Debt | Non-US sovereign | SR | USD |
| 106 | Arab Republic of Egypt | XS2989586941 | Not reported | 0.333% | $214K | Debt | Non-US sovereign | Egypt | USD |
| 107 | Federal Republic of Nigeria | XS2445169985 | Not reported | 0.331% | $213K | Debt | Non-US sovereign | Nigeria | USD |
| 108 | Hungary Hungary Government Bond | XS2574267261 | Not reported | 0.330% | $212K | Debt | Non-US sovereign | Hungary | USD |
| 109 | Benin Government International Bond Benin Government Bond | XS2759982064 | Not reported | 0.329% | $211K | Debt | Non-US sovereign | BJ | USD |
| 110 | Republic of Angola | XS3204248440 | Not reported | 0.327% | $210K | Debt | Non-US sovereign | AO | USD |
| 111 | Republic of Zambia | XS2837240261 | Not reported | 0.327% | $210K | Debt | Non-US sovereign | ZM | USD |
| 112 | United Mexican States | US91087BBC37 | 91087BBC3 | 0.326% | $209K | Debt | Non-US sovereign | Mexico | USD |
| 113 | Transnet | XS2582981952 | Not reported | 0.324% | $208K | Structured notes | Corporate | South Africa | USD |
| 114 | Hungary Hungary Government Bond | XS3101499260 | Not reported | 0.324% | $208K | Debt | Non-US sovereign | Hungary | USD |
| 115 | Bank Gospodarstwa Krajowego | US06237MAC73 | 06237MAC7 | 0.322% | $207K | Debt | Non-US sovereign | Poland | USD |
| 116 | Petronas Capital Ltd. | USY68856BE59 | Not reported | 0.321% | $206K | Debt | Corporate | Malaysia | USD |
| 117 | Republic of Trinidad & Tobago Republic of Trinidad and Tobago | USP93960AL92 | Not reported | 0.320% | $206K | Debt | Non-US sovereign | TT | USD |
| 118 | Republic of Kazakhstan | XS3093658014 | Not reported | 0.320% | $206K | Debt | Non-US sovereign | Kazakhstan | USD |
| 119 | Arab Republic of Egypt | XS2176897754 | Not reported | 0.319% | $205K | Debt | Non-US sovereign | Egypt | USD |
| 120 | Romania Romania Government Bond | XS3114897633 | Not reported | 0.318% | $204K | Debt | Non-US sovereign | Romania | USD |
| 121 | Republic of Indonesia | US455780EA06 | 455780EA0 | 0.318% | $204K | Debt | Non-US sovereign | Indonesia | USD |
| 122 | Republic of Poland | US857524AF94 | 857524AF9 | 0.317% | $204K | Debt | Non-US sovereign | Poland | USD |
| 123 | Bank Gospodarstwa Krajowego | XS2625207571 | Not reported | 0.317% | $203K | Debt | Non-US sovereign | Poland | USD |
| 124 | Hazine Mustesarligi Varlik Kiralama A/S | XS3072231809 | Not reported | 0.317% | $203K | Debt | Non-US sovereign | Türkiye | USD |
| 125 | Hungary Hungary Government Bond | XS2010026305 | Not reported | 0.315% | $202K | Debt | Non-US sovereign | Hungary | USD |
| 126 | Republic of Peru | US715638EB48 | 715638EB4 | 0.315% | $202K | Debt | Non-US sovereign | Peru | USD |
| 127 | Hazine Mustesarligi Varlik Kiralama A/S | XS2900389870 | Not reported | 0.315% | $202K | Debt | Non-US sovereign | Türkiye | USD |
| 128 | ROP Sukuk Trust | USY7329CAA37 | Not reported | 0.315% | $202K | Debt | Non-US sovereign | Philippines | USD |
| 129 | Republic of Chile | US168863EB04 | 168863EB0 | 0.314% | $202K | Debt | Non-US sovereign | Chile | USD |
| 130 | Republic of Indonesia | US455780CH76 | 455780CH7 | 0.314% | $201K | Debt | Non-US sovereign | Indonesia | USD |
| 131 | Republic of Poland | US731011AY80 | 731011AY8 | 0.313% | $201K | Debt | Non-US sovereign | Poland | USD |
| 132 | Pertamina Hulu Energi PT | US74449AAA97 | 74449AAA9 | 0.313% | $201K | Debt | Corporate | Indonesia | USD |
| 133 | TVF Varlik Kiralama A/S | XS2911679004 | Not reported | 0.312% | $201K | Debt | Corporate | Türkiye | USD |
| 134 | Islamic Republic of Pakistan | XS1729875598 | Not reported | 0.312% | $200K | Debt | Non-US sovereign | Pakistan | USD |
| 135 | Republic of Latvia Latvia Government Bond | XS2829701718 | Not reported | 0.312% | $200K | Debt | Non-US sovereign | Latvia | USD |
| 136 | Republic of Panama | US698299CC62 | 698299CC6 | 0.312% | $200K | Debt | Non-US sovereign | Panama | USD |
| 137 | Federative Republic of Brazil | US105756CN87 | 105756CN8 | 0.311% | $200K | Debt | Non-US sovereign | Brazil | USD |
| 138 | Republic of South Africa | US836205BE37 | 836205BE3 | 0.311% | $200K | Debt | Non-US sovereign | South Africa | USD |
| 139 | Arab Republic of Egypt | XS2391395154 | Not reported | 0.310% | $199K | Debt | Non-US sovereign | Egypt | USD |
| 140 | Republic of Colombia | US195325EU55 | 195325EU5 | 0.310% | $199K | Debt | Non-US sovereign | Colombia | USD |
| 141 | Gaci First Investment Co. | XS2585987683 | Not reported | 0.309% | $199K | Debt | Corporate | Cayman Islands | USD |
| 142 | Federative Republic of Brazil | US105756CA66 | 105756CA6 | 0.309% | $198K | Debt | Non-US sovereign | Brazil | USD |
| 143 | Republic of Panama | US698299CB89 | 698299CB8 | 0.309% | $198K | Debt | Non-US sovereign | Panama | USD |
| 144 | Federal Republic of Nigeria | XS1717013095 | Not reported | 0.309% | $198K | Debt | Non-US sovereign | Nigeria | USD |
| 145 | Federative Republic of Brazil | US105756CP36 | 105756CP3 | 0.308% | $198K | Debt | Non-US sovereign | Brazil | USD |
| 146 | Republic of Turkiye (The) | US900123DD96 | 900123DD9 | 0.307% | $197K | Debt | Non-US sovereign | Türkiye | USD |
| 147 | Republic of Chile | US168863CF36 | 168863CF3 | 0.306% | $197K | Debt | Non-US sovereign | Chile | USD |
| 148 | Corp. Nacional del Cobre de Chile | USP3143NBZ61 | Not reported | 0.306% | $197K | Debt | Non-US sovereign | Chile | USD |
| 149 | United Mexican States | US91087BBQ23 | 91087BBQ2 | 0.306% | $197K | Debt | Non-US sovereign | Mexico | USD |
| 150 | Bapco Energies Sukuk Ltd. | XS2976035316 | Not reported | 0.306% | $197K | Debt | Corporate | Cayman Islands | USD |
| 151 | Hashemite Kingdom of Jordan | XS1577950311 | Not reported | 0.305% | $196K | Debt | Non-US sovereign | Jordan | USD |
| 152 | Arab Republic of Egypt | XS2176899701 | Not reported | 0.305% | $196K | Debt | Non-US sovereign | Egypt | USD |
| 153 | Republic of Bulgaria | XS2890436087 | Not reported | 0.304% | $195K | Debt | Non-US sovereign | Bulgaria | USD |
| 154 | Republic of Turkiye (The) | US900123DS65 | 900123DS6 | 0.303% | $195K | Debt | Non-US sovereign | Türkiye | USD |
| 155 | Kingdom of Bahrain | XS2058948451 | Not reported | 0.300% | $192K | Debt | Non-US sovereign | Bahrain | USD |
| 156 | Sinopec Group Overseas Development 2018 Ltd. | USG82016AL31 | Not reported | 0.299% | $192K | Debt | Corporate | British Virgin Islands | USD |
| 157 | Republic of Cote d'Ivoire | XS3299474083 | Not reported | 0.298% | $191K | Debt | Non-US sovereign | CI | USD |
| 158 | Republic of Angola | XS2083302500 | Not reported | 0.297% | $191K | Debt | Non-US sovereign | AO | USD |
| 159 | Kingdom of Bahrain | XS2408003064 | Not reported | 0.288% | $185K | Debt | Non-US sovereign | Bahrain | USD |
| 160 | Kingdom of Bahrain | XS2408003064 | Not reported | 0.288% | $185K | Debt | Non-US sovereign | Bahrain | USD |
| 161 | Paraguay Government International Bond Republic of Paraguay | USP75744AG08 | Not reported | 0.283% | $182K | Debt | Non-US sovereign | Paraguay | USD |
| 162 | Republic of Zambia | XS2837240428 | Not reported | 0.281% | $180K | Debt | Non-US sovereign | ZM | USD |
| 163 | State Grid Overseas Investment BVI Ltd. | XS2152902479 | Not reported | 0.280% | $180K | Debt | Corporate | British Virgin Islands | USD |
| 164 | Petronas Capital Ltd. | USY6886MAE04 | Not reported | 0.279% | $179K | Debt | Corporate | Malaysia | USD |
| 165 | Petronas Capital Ltd. | USY6886MAE04 | Not reported | 0.279% | $179K | Debt | Corporate | Malaysia | USD |
| 166 | Republic of Colombia | US195325BM66 | 195325BM6 | 0.279% | $179K | Debt | Non-US sovereign | Colombia | USD |
| 167 | Republic of Peru | US715638DR09 | 715638DR0 | 0.272% | $175K | Debt | Non-US sovereign | Peru | USD |
| 168 | Romania Romania Government Bond | XS2201851685 | Not reported | 0.265% | $170K | Debt | Non-US sovereign | Romania | USD |
| 169 | Republic of Panama | US698299BN37 | 698299BN3 | 0.263% | $169K | Debt | Non-US sovereign | Panama | USD |
| 170 | Republic of El Salvador | USP01012CH71 | Not reported | 0.262% | $168K | Debt | Non-US sovereign | El Salvador | USD |
| 171 | Arab Republic of Egypt | XS2297221405 | Not reported | 0.262% | $168K | Debt | Non-US sovereign | Egypt | USD |
| 172 | Aeropuerto Internacional de Tocumen SA | USP0092AAG42 | Not reported | 0.261% | $168K | Debt | Non-US sovereign | Panama | USD |
| 173 | United Mexican States | US91086QAV05 | 91086QAV0 | 0.253% | $162K | Debt | Non-US sovereign | Mexico | USD |
| 174 | Romania Romania Government Bond | XS2999564581 | Not reported | 0.252% | $162K | Debt | Non-US sovereign | Romania | USD |
| 175 | Democratic Socialist Republic of Sri Lanka | XS2966242179 | Not reported | 0.248% | $159K | Debt | Non-US sovereign | Sri Lanka | USD |
| 176 | Republic of Peru | US715638DQ26 | 715638DQ2 | 0.246% | $158K | Debt | Non-US sovereign | Peru | USD |
| 177 | Dominican Republic Dominican Republic Government Bond | US25714PFB94 | 25714PFB9 | 0.245% | $158K | Debt | Non-US sovereign | Dominican Republic | USD |
| 178 | Dominican Republic Dominican Republic Government Bond | USP3579ECW59 | Not reported | 0.245% | $158K | Debt | Non-US sovereign | Dominican Republic | USD |
| 179 | Republic of Peru | US715638DS81 | 715638DS8 | 0.241% | $155K | Debt | Non-US sovereign | Peru | USD |
| 180 | Pertamina Persero PT | US69370RAG20 | 69370RAG2 | 0.240% | $154K | Debt | Corporate | Indonesia | USD |
| 181 | Petroleos Mexicanos | US71643VAB18 | 71643VAB1 | 0.235% | $151K | Debt | Non-US sovereign | Mexico | USD |
| 182 | Republic of Colombia | US195325DQ52 | 195325DQ5 | 0.234% | $150K | Debt | Non-US sovereign | Colombia | USD |
| 183 | Petroleos del Peru SA | USP7808BAB38 | Not reported | 0.226% | $145K | Debt | Non-US sovereign | Peru | USD |
| 184 | Dominican Republic Dominican Republic Government Bond | US25714PEB04 | 25714PEB0 | 0.225% | $145K | Debt | Non-US sovereign | Dominican Republic | USD |
| 185 | Dominican Republic Dominican Republic Government Bond | USP3579ECH82 | Not reported | 0.222% | $142K | Debt | Non-US sovereign | Dominican Republic | USD |
| 186 | Romania Romania Government Bond | US77586TAE64 | 77586TAE6 | 0.221% | $142K | Debt | Non-US sovereign | Romania | USD |
| 187 | Kingdom of Morocco | XS2270577344 | Not reported | 0.220% | $141K | Debt | Non-US sovereign | Morocco | USD |
| 188 | Oriental Republic of Uruguay | US917288BK78 | 917288BK7 | 0.210% | $135K | Debt | Non-US sovereign | Uruguay | USD |
| 189 | Republic of Peru | US715638AP79 | 715638AP7 | 0.205% | $132K | Debt | Non-US sovereign | Peru | USD |
| 190 | Republic of Chile | US168863DU93 | 168863DU9 | 0.195% | $125K | Debt | Non-US sovereign | Chile | USD |
| 191 | United Mexican States | US91086QAZ19 | 91086QAZ1 | 0.191% | $122K | Debt | Non-US sovereign | Mexico | USD |
| 192 | Petroleos Mexicanos | US71654QAZ54 | 71654QAZ5 | 0.188% | $120K | Debt | Non-US sovereign | Mexico | USD |
| 193 | Petroleos Mexicanos | US71654QDP46 | 71654QDP4 | 0.183% | $117K | Debt | Non-US sovereign | Mexico | USD |
| 194 | United Mexican States | XS2280637039 | 91087BAP5 | 0.179% | $115K | Debt | Non-US sovereign | Mexico | USD |
| 195 | Romania Romania Government Bond | XS2756521303 | Not reported | 0.158% | $102K | Debt | Non-US sovereign | Romania | USD |
| 196 | Republic of Poland | US731011AX08 | 731011AX0 | 0.157% | $101K | Debt | Non-US sovereign | Poland | USD |
| 197 | Democratic Socialist Republic of Sri Lanka | XS2966241361 | Not reported | 0.153% | $98K | Debt | Non-US sovereign | Sri Lanka | USD |
| 198 | Romania Romania Government Bond | US77586RAV24 | 77586RAV2 | 0.150% | $97K | Debt | Non-US sovereign | Romania | USD |
| 199 | Oriental Republic of Uruguay | US760942BA98 | 760942BA9 | 0.144% | $92K | Debt | Non-US sovereign | Uruguay | USD |
| 200 | Republic of Peru | US715638DF60 | 715638DF6 | 0.144% | $92K | Debt | Non-US sovereign | Peru | USD |