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Fund comparison · from official SEC filings

JPMB vs XEMD: how much do they overlap?

JPMorgan USD Emerging Markets Sovereign Bond ETF and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

111

of 201 / 464 holdings

JPMB expense ratio

0.39%

net, per year

XEMD expense ratio

0.29%

net, per year

Shared holdings

Company

JPMB

XEMD

B

BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL

2.28%

0.55%

T

TURKEY 5.125 02.17.28 10YREPUBLIC OF TURKIYE

1.72%

0.18%

T

TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE

1.45%

0.23%

N

NGERIA 7.143 02.23.30 REGSREPUBLIC OF NIGERIA

1.30%

0.29%

C

COLOM 3 01.30.30REPUBLIC OF COLOMBIA

1.14%

0.20%

N

NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA

1.14%

0.36%

G

GHANA 5 07.03.35 REGSREPUBLIC OF GHANA

1.01%

0.86%

S

SERBIA 6.5 09.26.33 REGSREPUBLIC OF SERBIA

1.00%

0.26%

C

COLOM 7.375 04.25.30REPUBLIC OF COLOMBIA

0.99%

0.25%

B

BHRAIN 7.5 02.12.36 REGSKINGDOM OF BAHRAIN

0.99%

0.17%

B

BHRAIN 7 10.12.28 REGSKINGDOM OF BAHRAIN

0.96%

0.28%

K

KSA 2.25 02.02.33 REGSSAUDI INTERNATIONAL BOND

0.94%

0.16%

T

TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE

0.94%

0.16%

D

DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC

0.92%

0.33%

G

GUATEM 6.6 06.13.36 REGSREPUBLIC OF GUATEMALA

0.88%

0.25%

P

PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT

0.88%

0.14%

P

PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN

0.81%

0.32%

A

ANGOL 8 11.26.29 REGSREPUBLIC OF ANGOLA

0.80%

0.42%

B

BHRAIN 6.75 09.20.29 REGSKINGDOM OF BAHRAIN

0.80%

0.23%

S

SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA

0.79%

0.38%

T

TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE

0.78%

0.15%

J

JORDAN 7.5 01.13.29 REGSKINGDOM OF JORDAN

0.74%

0.28%

H

HAOHUA 5.125 03.14.28CNAC HK FINBRIDGE CO LTD

0.72%

0.19%

O

OMAN 7.375 10.28.32 REGSOMAN GOV INTERNTL BOND

0.72%

0.26%

I

IVYCST 6.125 06.15.33 REGSIVORY COAST

0.71%

0.27%

Only in JPMB

K

KSA 5.25 01.16.50 REGSSAUDI INTERNATIONAL BOND

1.16%

D

DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC

1.06%

S

SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA

1.01%

B

BRAZIL 5 01.27.45FED REPUBLIC OF BRAZIL

1.01%

C

COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA

0.99%

N

NGERIA 7.625 11.28.47 REGSREPUBLIC OF NIGERIA

0.94%

C

COLOM 5.625 02.26.44REPUBLIC OF COLOMBIA

0.90%

S

SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA

0.87%

T

TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE

0.87%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.86%

I

IVYCST 8.25 01.30.37 REGSIVORY COAST

0.84%

P

PHILIP 3.7 03.01.41REPUBLIC OF PHILIPPINES

0.83%

J

JAMAN 7.875 07.28.45GOVERNMENT OF JAMAICA

0.75%

C

COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT

0.71%

C

COSTAR 7.158 03.12.45 REGSCOSTA RICA GOVERNMENT

0.69%

D

DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC

0.69%

S

SOAF 7.95 11.19.54 REGSREPUBLIC OF SOUTH AFRICA

0.67%

M

MEX 7.375 05.13.55UNITED MEXICAN STATES

0.67%

P

PHILIP 5 01.13.37REPUBLIC OF PHILIPPINES

0.61%

E

EGYPT 8.7002 03.01.49 REGSARAB REPUBLIC OF EGYPT

0.61%

C

CHILE 5.33 01.05.54REPUBLIC OF CHILE

0.60%

E

EGYPT 8.5 01.31.47 REGSARAB REPUBLIC OF EGYPT

0.60%

I

INDON 7.75 01.17.38 REGSREPUBLIC OF INDONESIA

0.56%

C

COLOM 7.375 09.18.37REPUBLIC OF COLOMBIA

0.56%

I

INDON 4.2 10.15.50REPUBLIC OF INDONESIA

0.56%

Only in XEMD

A

ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA

1.66%

E

ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR

1.25%

A

ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA

1.07%

A

ARGENT 5 01.09.38REPUBLIC OF ARGENTINA

0.96%

A

ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA

0.78%

U

UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT

0.62%

E

ECUA 8.75 01.29.34 REGSREPUBLIC OF ECUADOR

0.53%

P

POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND

0.51%

P

PETMK 3.5 04.21.30 REGSPETRONAS CAPITAL LTD

0.49%

R

REPHUN 5.5 03.26.36 REGSHUNGARY

0.48%

U

URUGUA 5.442 02.14.37REPUBLICA ORIENT URUGUAY

0.47%

R

REPHUN 6.125 05.22.28 REGSHUNGARY

0.46%

O

OMAN 6 08.01.29 REGSOMAN GOV INTERNTL BOND

0.45%

U

UKRAIN 4.5 02.01.34 REGSUKRAINE GOVERNMENT

0.44%

P

PANAMA 6.4 02.14.35REPUBLIC OF PANAMA

0.44%

I

IVYCST 8.075 04.01.36 REGSIVORY COAST

0.43%

S

SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA

0.43%

U

UKRAIN 4.5 02.01.35 REGSUKRAINE GOVERNMENT

0.41%

O

OMANGS 4.875 06.15.30 REGSOMAN SOVEREIGN SUKUK

0.41%

O

OMAN 6.25 01.25.31 REGSOMAN GOV INTERNTL BOND

0.40%

E

EGYPT 7.5 01.31.27 REGSARAB REPUBLIC OF EGYPT

0.39%

R

ROMANI 5.875 01.30.29 REGSROMANIA

0.38%

R

ROMANI 5.75 03.24.35 REGSROMANIA

0.38%

S

SOAF 4.3 10.12.28 12YREPUBLIC OF SOUTH AFRICA

0.38%

B

BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL

0.37%

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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.