Fund comparison · from official SEC filings
JPMB vs KHYB: how much do they overlap?
JPMorgan USD Emerging Markets Sovereign Bond ETF and KraneShares Asia Pacific High Income USD Bond ETF
vs
Shared holdings
Company
JPMB
KHYB
P
PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN
0.81%
1.64%
P
PKSTAN 6.875 12.05.27 REGSISLAMIC REP OF PAKISTAN
0.32%
1.40%
S
SRILAN 3.6 02.15.38 REGSREPUBLIC OF SRI LANKA
0.46%
1.25%
S
SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA
0.87%
1.18%
Only in JPMB
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
2.28%
T
TURKEY 5.125 02.17.28 10YREPUBLIC OF TURKIYE
1.72%
T
TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE
1.45%
N
NGERIA 7.143 02.23.30 REGSREPUBLIC OF NIGERIA
1.30%
K
KSA 5.25 01.16.50 REGSSAUDI INTERNATIONAL BOND
1.16%
C
COLOM 3 01.30.30REPUBLIC OF COLOMBIA
1.14%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
1.14%
D
DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC
1.06%
S
SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA
1.01%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
1.01%
B
BRAZIL 5 01.27.45FED REPUBLIC OF BRAZIL
1.01%
S
SERBIA 6.5 09.26.33 REGSREPUBLIC OF SERBIA
1.00%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.99%
C
COLOM 7.375 04.25.30REPUBLIC OF COLOMBIA
0.99%
B
BHRAIN 7.5 02.12.36 REGSKINGDOM OF BAHRAIN
0.99%
B
BHRAIN 7 10.12.28 REGSKINGDOM OF BAHRAIN
0.96%
K
KSA 2.25 02.02.33 REGSSAUDI INTERNATIONAL BOND
0.94%
T
TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE
0.94%
N
NGERIA 7.625 11.28.47 REGSREPUBLIC OF NIGERIA
0.94%
D
DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC
0.92%
C
COLOM 5.625 02.26.44REPUBLIC OF COLOMBIA
0.90%
G
GUATEM 6.6 06.13.36 REGSREPUBLIC OF GUATEMALA
0.88%
P
PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT
0.88%
T
TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE
0.87%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.86%
Only in KHYB
V
VEDLN 10.875 09.17.29 REGSVEDANTA RESOURCES
2.96%
S
STCITY 6.5 01.15.28 REGSSTUDIO CITY FINANCE LTD
2.80%
T
TDBM 8.5 12.23.27TRAD & DEV BANK MONGOLIA
2.77%
F
FOSUNI 5.05 01.27.27FORTUNE STAR BVI LTD
2.75%
V
VDNWDL 9 PERP REGSCS TREASURY MGMT SERVICE
2.72%
M
MEDCIJ 8.625 05.19.30 REGSMEDCO CYPRESS TREE PTE
2.62%
S
STANLN V7 PERP REGSSTANDARD CHARTERED PLC
2.50%
I
IHFLIN 8.95 08.28.28 REGSSAMMAAN CAPITAL LTD
1.78%
P
PIFINL 7.8 01.29.28 EMTNPIRAMAL FINANCE LTD
1.78%
W
WYNMAC 4.5 03.07.29 144AWYNN MACAU LTD
1.76%
W
WYNMAC 5.625 08.26.28 REGSWYNN MACAU LTD
1.74%
P
PKSTAN 8.875 04.08.51 REGSISLAMIC REP OF PAKISTAN
1.58%
B
BTSDF 9.125 07.24.28HEALTH AND HAPPINESS H&H
1.46%
S
STANLN V7.75 PERP REGSSTANDARD CHARTERED PLC
1.45%
M
MGMCHI 7.125 06.26.31 REGSMGM CHINA HOLDINGS LTD
1.44%
M
MPEL 7.625 04.17.32 REGSMELCO RESORTS FINANCE
1.44%
V
VEDLN 9.475 07.24.30 REGSVEDANTA RESOURCES
1.43%
G
GLMTMO 11 05.20.27 REGSGOLOMT BANK OF MONGOLIA
1.43%
I
IIFOIN 8.75 07.24.28 REGSIIFL FINANCE LTD
1.43%
S
SHUION 9.75 01.26.29SHUI ON DEVELOPMENT HLDG
1.43%
V
VEDLN 9.125 10.15.32 REGSVEDANTA RESOURCES
1.42%
M
MGFLIN 7.375 05.12.28 EMTNMANAPPURAM FINANCE LTD
1.42%
G
GRNCH 8.45 02.24.28GREENTOWN CHINA HLDGS
1.42%
I
IRBIN 7.11 03.11.32 REGSIRB INFRASTRUCTURE DEVE
1.42%
L
LIFUNG 8.375 02.05.29LI & FUNG LTD
1.42%
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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.