ETF · holdings as filed 2026-05-31
What's inside JPMB?
JPMorgan USD Emerging Markets Sovereign Bond ETF
- Holdings
- 201
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $64M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL | 2.28% | |
| 2 | T  | TURKEY 5.125 02.17.28 10YREPUBLIC OF TURKIYE | 1.72% | |
| 3 | T  | TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE | 1.45% | |
| 4 | N  | NGERIA 7.143 02.23.30 REGSREPUBLIC OF NIGERIA | 1.30% | |
| 5 | K  | KSA 5.25 01.16.50 REGSSAUDI INTERNATIONAL BOND | 1.16% | |
| 6 | C  | COLOM 3 01.30.30REPUBLIC OF COLOMBIA | 1.14% | |
| 7 | N  | NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA | 1.14% | |
| 8 | D  | DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC | 1.06% | |
| 9 | S  | SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA | 1.01% | |
| 10 | G  | GHANA 5 07.03.35 REGSREPUBLIC OF GHANA | 1.01% | |
| 11 | B  | BRAZIL 5 01.27.45FED REPUBLIC OF BRAZIL | 1.01% | |
| 12 | S  | SERBIA 6.5 09.26.33 REGSREPUBLIC OF SERBIA | 1.00% | |
| 13 | C  | COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA | 0.99% | |
| 14 | C  | COLOM 7.375 04.25.30REPUBLIC OF COLOMBIA | 0.99% | |
| 15 | B  | BHRAIN 7.5 02.12.36 REGSKINGDOM OF BAHRAIN | 0.99% | |
| 16 | B  | BHRAIN 7 10.12.28 REGSKINGDOM OF BAHRAIN | 0.96% | |
| 17 | K  | KSA 2.25 02.02.33 REGSSAUDI INTERNATIONAL BOND | 0.94% | |
| 18 | N  | NGERIA 7.625 11.28.47 REGSREPUBLIC OF NIGERIA | 0.94% | |
| 19 | T  | TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE | 0.94% | |
| 20 | D  | DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC | 0.92% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
2.28%2
T
TURKEY 5.125 02.17.28 10YREPUBLIC OF TURKIYE
1.72%3
T
TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE
1.45%4
N
NGERIA 7.143 02.23.30 REGSREPUBLIC OF NIGERIA
1.30%5
K
KSA 5.25 01.16.50 REGSSAUDI INTERNATIONAL BOND
1.16%6
C
COLOM 3 01.30.30REPUBLIC OF COLOMBIA
1.14%7
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
1.14%8
D
DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC
1.06%9
S
SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA
1.01%10
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
1.01%Top holdings — United States
Your 10 largest positions in this country
1
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
2.28%2
T
TURKEY 5.125 02.17.28 10YREPUBLIC OF TURKIYE
1.72%3
T
TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE
1.45%4
C
COLOM 3 01.30.30REPUBLIC OF COLOMBIA
1.14%5
D
DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC
1.06%6
B
BRAZIL 5 01.27.45FED REPUBLIC OF BRAZIL
1.01%7
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.99%8
C
COLOM 7.375 04.25.30REPUBLIC OF COLOMBIA
0.99%9
T
TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE
0.94%10
D
DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC
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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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.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.