Fund comparison · from official SEC filings
EMB vs JPMB: how much do they overlap?
iShares J.P. Morgan USD Emerging Markets Bond ETF and JPMorgan USD Emerging Markets Sovereign Bond ETF
vs
Shared holdings
Company
EMB
JPMB
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.37%
2.28%
T
TURKEY 5.125 02.17.28 10YREPUBLIC OF TURKIYE
0.11%
1.72%
T
TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE
0.15%
1.45%
N
NGERIA 7.143 02.23.30 REGSREPUBLIC OF NIGERIA
0.18%
1.30%
K
KSA 5.25 01.16.50 REGSSAUDI INTERNATIONAL BOND
0.14%
1.16%
C
COLOM 3 01.30.30REPUBLIC OF COLOMBIA
0.14%
1.14%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.21%
1.14%
D
DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC
0.15%
1.06%
S
SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA
0.29%
1.01%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.53%
1.01%
B
BRAZIL 5 01.27.45FED REPUBLIC OF BRAZIL
0.20%
1.01%
S
SERBIA 6.5 09.26.33 REGSREPUBLIC OF SERBIA
0.15%
1.00%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.20%
0.99%
C
COLOM 7.375 04.25.30REPUBLIC OF COLOMBIA
0.22%
0.99%
B
BHRAIN 7.5 02.12.36 REGSKINGDOM OF BAHRAIN
0.14%
0.99%
B
BHRAIN 7 10.12.28 REGSKINGDOM OF BAHRAIN
0.23%
0.96%
K
KSA 2.25 02.02.33 REGSSAUDI INTERNATIONAL BOND
0.10%
0.94%
T
TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE
0.11%
0.94%
N
NGERIA 7.625 11.28.47 REGSREPUBLIC OF NIGERIA
0.20%
0.94%
D
DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC
0.23%
0.92%
C
COLOM 5.625 02.26.44REPUBLIC OF COLOMBIA
0.20%
0.90%
G
GUATEM 6.6 06.13.36 REGSREPUBLIC OF GUATEMALA
0.15%
0.88%
P
PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT
0.09%
0.88%
S
SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA
0.27%
0.87%
T
TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE
0.16%
0.87%
Only in EMB
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.11%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.90%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.78%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.72%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.64%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.52%
P
POLAND 5.5 03.18.54 30YREPUBLIC OF POLAND
0.39%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.38%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.35%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.33%
P
PETMK 4.55 04.21.50 REGSPETRONAS CAPITAL LTD
0.33%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.33%
P
PETMK 3.5 04.21.30 REGSPETRONAS CAPITAL LTD
0.31%
R
REPHUN 6.125 05.22.28 REGSHUNGARY
0.31%
P
PANAMA 6.4 02.14.35REPUBLIC OF PANAMA
0.31%
O
OMAN 6 08.01.29 REGSOMAN GOV INTERNTL BOND
0.31%
E
ECUA 8.75 01.29.34 REGSREPUBLIC OF ECUADOR
0.31%
P
PERU 5.625 11.18.50REPUBLIC OF PERU
0.30%
O
OMAN 6.5 03.08.47 REGSOMAN GOV INTERNTL BOND
0.30%
U
URUGUA 5.442 02.14.37REPUBLICA ORIENT URUGUAY
0.29%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.28%
S
SOAF 4.3 10.12.28 12YREPUBLIC OF SOUTH AFRICA
0.27%
R
REPHUN 7.625 03.29.41 30YHUNGARY
0.27%
B
BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL
0.27%
U
UKRAIN 4.5 02.01.34 REGSUKRAINE GOVERNMENT
0.27%
Only in JPMB
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.86%
B
BGOSK 5.75 07.09.34 144ABANK GOSPODARSTWA KRAJOW
0.33%
D
DOMREP 6.95 03.15.37 144ADOMINICAN REPUBLIC
0.25%
D
DOMREP 6.4 06.05.49 144ADOMINICAN REPUBLIC
0.23%
R
ROMANI 5.75 03.24.35 144AROMANIA
0.15%
?
—EURO
0.01%
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30% overlap
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29% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.