JPMorgan USD Emerging Markets Sovereign Bond ETF Holdings
JPMBETF · NYSE Arca
$38.60
+$0.19 (+0.51%)
EOD Oct 29, 2026
JPMB holds 214 positions and no stocks, so there are no company scores here. Holdings as of Aug 31, 2026.
Largest 200 holdings
JPMB holds no stocks to score. Weight as a share of the fund's assets, Aug 31, 2026; 214 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| Federative Republic Of Brazil | Bond | 2.44% |
| Republic Of Turkiye (The) | Bond | 1.50% |
| Republic Of Turkiye (The) | Bond | 1.43% |
| Federal Republic Of Nigeria | Bond | 1.40% |
| Republic Of Cote D'Ivoire | Bond | 1.35% |
| Republic Of Turkiye (The) | Bond | 1.25% |
| Kingdom Of Bahrain | Bond | 1.24% |
| Republic Of Colombia | Bond | 1.06% |
| Republic Of Ghana | Bond | 0.98% |
| Republic Of Colombia | Bond | 0.97% |
| Republic Of Colombia | Bond | 0.96% |
| Republic Of South Africa | Bond | 0.90% |
| Republic Of Costa Rica | Bond | 0.90% |
| Republic Of South Africa | Bond | 0.89% |
| Republic Of Colombia | Bond | 0.88% |
| Serbia International Bond | Bond | 0.87% |
| Federal Republic Of Nigeria | Bond | 0.86% |
| Kingdom Of Morocco | Bond | 0.86% |
| Federative Republic Of Brazil | Bond | 0.84% |
| Kingdom Of Bahrain | Bond | 0.83% |
| Romania | Bond | 0.83% |
| Republic Of Guatemala | Bond | 0.82% |
| Arab Republic Of Egypt | Bond | 0.81% |
| Republic Of Indonesia | Bond | 0.81% |
| Jpmorgan U.S. Government Money Market Fund | Cash and equivalents | 0.80% |
| Republic Of The Philippines | Bond | 0.80% |
| Kingdom Of Saudi Arabia | Bond | 0.80% |
| Oriental Republic Of Uruguay | Bond | 0.78% |
| Dominican Republic | Bond | 0.78% |
| Gaci First Investment Co. | Bond | 0.77% |
| Islamic Republic Of Pakistan | Bond | 0.76% |
| Federal Republic Of Nigeria | Bond | 0.75% |
| Magyarorszag | Bond | 0.75% |
| Kingdom Of Saudi Arabia | Bond | 0.74% |
| Republic Of Turkiye (The) | Bond | 0.72% |
| Hashemite Kingdom Of Jordan | Bond | 0.71% |
| Dominican Republic | Bond | 0.69% |
| Cnac Hk Finbridge Co. Ltd. | Bond | 0.69% |
| Republic Of South Africa | Bond | 0.68% |
| Magyarorszag | Bond | 0.66% |
| Republic Of Colombia | Bond | 0.66% |
| Oman Government International Bond | Bond | 0.66% |
| Republic Of Poland | Bond | 0.66% |
| Arab Republic Of Egypt | Bond | 0.65% |
| Dominican Republic | Bond | 0.65% |
| United Mexican States | Bond | 0.65% |
| Federative Republic Of Brazil | Bond | 0.65% |
| Republic Of South Africa | Bond | 0.65% |
| United Mexican States | Bond | 0.64% |
| Dominican Republic | Bond | 0.64% |
| Federative Republic Of Brazil | Bond | 0.64% |
| Kingdom Of Bahrain | Bond | 0.63% |
| Kingdom Of Saudi Arabia | Bond | 0.63% |
| Kingdom Of Saudi Arabia | Bond | 0.62% |
| Republic Of Turkiye (The) | Bond | 0.62% |
| Kingdom Of Bahrain | Bond | 0.62% |
| Dominican Republic | Bond | 0.61% |
| Democratic Socialist Republic Of Sri Lanka | Bond | 0.61% |
| Federative Republic Of Brazil | Bond | 0.61% |
| Dominican Republic | Bond | 0.61% |
| Republic Of Indonesia | Bond | 0.60% |
| United Mexican States | Bond | 0.60% |
| Republic Of Colombia | Bond | 0.60% |
| Dominican Republic | Bond | 0.58% |
| Republic Of Turkiye (The) | Bond | 0.58% |
| Republic Of Panama | Bond | 0.58% |
| Petroleos Mexicanos | Bond | 0.58% |
| Kingdom Of Bahrain | Bond | 0.57% |
| Arab Republic Of Egypt | Bond | 0.56% |
| Republic Of Angola | Bond | 0.54% |
| Republic Of Angola | Bond | 0.54% |
| Democratic Socialist Republic Of Sri Lanka | Bond | 0.54% |
| Republic Of The Philippines | Bond | 0.54% |
| Eagle Funding Luxco Sarl | Bond | 0.53% |
| Republic Of South Africa | Bond | 0.52% |
| Republic Of Panama | Bond | 0.52% |
| Republic Of Angola | Bond | 0.52% |
| Jamaica | Bond | 0.49% |
| Dominican Republic | Bond | 0.48% |
| Oman Government International Bond | Bond | 0.47% |
| Republic Of Cote D'Ivoire | Bond | 0.47% |
| Republic Of Turkiye (The) | Bond | 0.47% |
| Republic Of Panama | Bond | 0.47% |
| Republic Of Costa Rica | Bond | 0.45% |
| Federal Republic Of Nigeria | Bond | 0.45% |
| Petroleos Mexicanos | Bond | 0.45% |
| Republic Of The Philippines | Bond | 0.45% |
| Benin Government International Bond | Bond | 0.45% |
| Republic Of Angola | Bond | 0.44% |
| Transnet | Structured note | 0.44% |
| Democratic Socialist Republic Of Sri Lanka | Bond | 0.43% |
| Republic Of Trinidad & Tobago | Bond | 0.43% |
| Republic Of Chile | Bond | 0.43% |
| Bank Gospodarstwa Krajowego | Bond | 0.43% |
| Oman Government International Bond | Bond | 0.42% |
| Arab Republic Of Egypt | Bond | 0.42% |
| Federative Republic Of Brazil | Bond | 0.42% |
| Petronas Capital Ltd. | Bond | 0.42% |
| Rop Sukuk Trust | Bond | 0.42% |
| Tvf Varlik Kiralama A/S | Bond | 0.42% |
| Republic Of Colombia | Bond | 0.42% |
| Gaci First Investment Co. | Bond | 0.42% |
| Republic Of Kazakhstan | Bond | 0.42% |
| Petronas Capital Ltd. | Bond | 0.42% |
| Republic Of South Africa | Bond | 0.42% |
| Pertamina Hulu Energi Pt | Bond | 0.42% |
| Republic Of Peru | Bond | 0.42% |
| Republic Of Indonesia | Bond | 0.41% |
| Federative Republic Of Brazil | Bond | 0.41% |
| Republic Of Panama | Bond | 0.41% |
| Arab Republic Of Egypt | Bond | 0.41% |
| Federal Republic Of Nigeria | Bond | 0.41% |
| Republic Of Turkiye (The) | Bond | 0.41% |
| Corp. Nacional Del Cobre De Chile | Bond | 0.41% |
| Corp. Nacional Del Cobre De Chile | Bond | 0.40% |
| Romania | Bond | 0.39% |
| Kingdom Of Bahrain | Bond | 0.39% |
| Oriental Republic Of Uruguay | Bond | 0.39% |
| Perusahaan Penerbit Sbsn Indonesia Iii | Bond | 0.39% |
| Petroleos Del Peru Sa | Bond | 0.39% |
| Republic Of Chile | Bond | 0.38% |
| Arab Republic Of Egypt | Bond | 0.38% |
| Export-Import Bank Of India | Bond | 0.37% |
| Magyarorszag | Bond | 0.36% |
| Republic Of Poland | Bond | 0.36% |
| Republic Of El Salvador | Bond | 0.36% |
| China Life Insurance Overseas Co. Ltd. | Bond | 0.35% |
| Republic Of South Africa | Bond | 0.35% |
| Federative Republic Of Brazil | Bond | 0.34% |
| Petroleos Mexicanos | Bond | 0.34% |
| Republic Of Peru | Bond | 0.34% |
| Dominican Republic | Bond | 0.33% |
| Democratic Socialist Republic Of Sri Lanka | Bond | 0.32% |
| Dominican Republic | Bond | 0.32% |
| Romania | Bond | 0.32% |
| Republic Of Ghana | Bond | 0.31% |
| Republic Of Poland | Bond | 0.31% |
| Republic Of Colombia | Bond | 0.31% |
| Mfb Magyar Fejlesztesi Bank Zrt. | Bond | 0.30% |
| Corp. Nacional Del Cobre De Chile | Bond | 0.28% |
| Magyarorszag | Bond | 0.27% |
| Petroleos Mexicanos | Bond | 0.26% |
| Romania | Bond | 0.26% |
| Jamaica | Bond | 0.25% |
| Romania | Bond | 0.24% |
| Federal Republic Of Nigeria | Bond | 0.23% |
| Oman Government International Bond | Bond | 0.23% |
| Suriname Government International Bond | Bond | 0.23% |
| Republic Of Peru | Bond | 0.23% |
| Republic Of Kazakhstan | Bond | 0.22% |
| Federal Republic Of Nigeria | Bond | 0.22% |
| Kingdom Of Bahrain | Bond | 0.22% |
| Republic Of Angola | Bond | 0.22% |
| Republic Of Costa Rica | Bond | 0.22% |
| Arab Republic Of Egypt | Bond | 0.22% |
| Republic Of South Africa | Bond | 0.22% |
| Islamic Republic Of Pakistan | Bond | 0.21% |
| Republic Of Poland | Bond | 0.21% |
| Hazine Mustesarligi Varlik Kiralama A/S | Bond | 0.21% |
| Magyarorszag | Bond | 0.21% |
| Republic Of Indonesia | Bond | 0.21% |
| Republic Of Indonesia | Bond | 0.21% |
| Hazine Mustesarligi Varlik Kiralama A/S | Bond | 0.21% |
| Republic Of Chile | Bond | 0.21% |
| Bank Gospodarstwa Krajowego | Bond | 0.21% |
| Romania | Bond | 0.21% |
| Arab Republic Of Egypt | Bond | 0.21% |
| Federative Republic Of Brazil | Bond | 0.21% |
| Republic Of Latvia | Bond | 0.21% |
| Gaci First Investment Co. | Bond | 0.21% |
| Arab Republic Of Egypt | Bond | 0.21% |
| Republic Of Chile | Bond | 0.21% |
| Hashemite Kingdom Of Jordan | Bond | 0.21% |
| Republic Of Panama | Bond | 0.20% |
| United Mexican States | Bond | 0.20% |
| Federal Republic Of Nigeria | Bond | 0.20% |
| Kingdom Of Saudi Arabia | Bond | 0.20% |
| Sinopec Group Overseas Development 2018 Ltd. | Bond | 0.20% |
| Republic Of Bulgaria | Bond | 0.20% |
| Republic Of Cote D'Ivoire | Bond | 0.20% |
| Republic Of The Philippines | Bond | 0.20% |
| Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara | Bond | 0.20% |
| Republic Of Angola | Bond | 0.19% |
| Republic Of Colombia | Bond | 0.19% |
| State Grid Overseas Investment Bvi Ltd. | Bond | 0.19% |
| Kingdom Of Bahrain | Bond | 0.19% |
| Petronas Capital Ltd. | Bond | 0.18% |
| Petronas Capital Ltd. | Bond | 0.18% |
| Paraguay Government International Bond | Bond | 0.18% |
| Arab Republic Of Egypt | Bond | 0.18% |
| Republic Of Peru | Bond | 0.18% |
| Romania | Bond | 0.17% |
| Aeropuerto Internacional De Tocumen Sa | Bond | 0.17% |
| Republic Of El Salvador | Bond | 0.17% |
| United Mexican States | Bond | 0.16% |
| Republic Of Colombia | Bond | 0.16% |
| Republic Of Peru | Bond | 0.16% |
| Republic Of Peru | Bond | 0.16% |
| Pertamina Persero Pt | Bond | 0.15% |
| Dominican Republic | Bond | 0.15% |
JPMB holdings questions
How many stocks does JPMB hold?+
0 stocks as of Aug 31, 2026, plus 214 cash or money-market lines worth 98.54% of assets.
How often does JPMB change its holdings?+
In its last fiscal year the fund's turnover was 48%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
More on JPMB: Overview · Dividend history
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.