ETF · holdings as filed 2026-05-31
What's inside JPMB? JPMorgan USD Emerging Markets Sovereign Bond ETF
Holdings 201 positions in the fund
Expense ratio 0.39% net, per year
Fund size $64M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Fed Republic Of Brazil 6.625% · Mar 2035
2.28% 2 BOND
Republic Of Turkiye 5.125% · Feb 2028
1.72% 3 BOND
Republic Of Turkiye 7.125% · Feb 2032
1.45% 4 BOND
Republic Of Nigeria 7.143% · Feb 2030
1.30% 5 BOND
Saudi International Bond 5.25% · Jan 2050
1.16% 6 BOND
Republic Of Colombia 3% · Jan 2030
1.14% 7 BOND
Republic Of Nigeria 7.375% · Sep 2033
1.14% 8 BOND
Dominican Republic 5.3% · Jan 2041
1.06% 9 BOND
Republic Of South Africa 7.1% · Nov 2036
1.01% 10 BOND
Republic Of Ghana 5% · Jul 2035
1.01% 11 BOND
Fed Republic Of Brazil 5% · Jan 2045
1.01% 12 BOND
Republic Of Serbia 6.5% · Sep 2033
1.00% 13 BOND
Republic Of Colombia 7.75% · Nov 2036
0.99% 14 BOND
Republic Of Colombia 7.375% · Apr 2030
0.99% 15 BOND
Kingdom Of Bahrain 7.5% · Feb 2036
0.99% 16 BOND
Kingdom Of Bahrain 7% · Oct 2028
0.96% 17 BOND
Saudi International Bond 2.25% · Feb 2033
0.94% 18 BOND
Republic Of Nigeria 7.625% · Nov 2047
0.94% 19 BOND
Republic Of Turkiye 6.95% · Sep 2035
0.94% 20 BOND
Dominican Republic 4.5% · Jan 2030
0.92%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.1% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fed Republic Of Brazil 6.625% · Mar 2035
2.28% 2
BOND
Republic Of Turkiye 5.125% · Feb 2028
1.72% 3
BOND
Republic Of Turkiye 7.125% · Feb 2032
1.45% 4
BOND
Republic Of Nigeria 7.143% · Feb 2030
1.30% 5
BOND
Saudi International Bond 5.25% · Jan 2050
1.16% 6
BOND
Republic Of Colombia 3% · Jan 2030
1.14% 7
BOND
Republic Of Nigeria 7.375% · Sep 2033
1.14% 8
BOND
Dominican Republic 5.3% · Jan 2041
1.06% 9
BOND
Republic Of South Africa 7.1% · Nov 2036
1.01% 10
BOND
Republic Of Ghana 5% · Jul 2035
1.01% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fed Republic Of Brazil 6.625% · Mar 2035
2.28% 2
BOND
Republic Of Turkiye 5.125% · Feb 2028
1.72% 3
BOND
Republic Of Turkiye 7.125% · Feb 2032
1.45% 4
BOND
Republic Of Colombia 3% · Jan 2030
1.14% 5
BOND
Dominican Republic 5.3% · Jan 2041
1.06% 6
BOND
Fed Republic Of Brazil 5% · Jan 2045
1.01% 7
BOND
Republic Of Colombia 7.75% · Nov 2036
0.99% 8
BOND
Republic Of Colombia 7.375% · Apr 2030
0.99% 9
BOND
Republic Of Turkiye 6.95% · Sep 2035
0.94% 10
BOND
Dominican Republic 4.5% · Jan 2030
0.92% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.