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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Petroleos Mexicanos | US71654QDD16 | 71654QDD1 | 0.143% | $92K | Debt | Non-US sovereign | Mexico | USD |
| 202 | Democratic Socialist Republic of Sri Lanka | XS2966242500 | Not reported | 0.079% | $51K | Debt | Non-US sovereign | Sri Lanka | USD |
| 203 | Republic of Peru | US715638EC21 | 715638EC2 | 0.038% | $24K | Debt | Non-US sovereign | Peru | USD |
| 204 | EURO | Not reported | Not reported | 0.011% | $7K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |