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JPMorgan USD Emerging Markets Sovereign Bond (JPMB) ETF Holdings & Analysis
ETFOther
What JPMB does
This fund allocates at least 80% of its holdings to securities included in its benchmark index. This index primarily consists of highly liquid, U.S. dollar-denominated debt issued by sovereign and quasi-sovereign entities in emerging markets. These fixed or floating rate bonds are chosen via a systematic methodology developed and owned by the adviser. The fund itself is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FEDERATIVE 6.625% 03/35 | 2.48% | |
| REPUBLIC OF 7.125% 02/32 | 1.52% | |
| REPUBLIC OF 5.125% 02/28 | 1.45% | |
| FEDERAL 7.375% 09/33 | 1.42% | |
| REPUBLIC OF 8.25% 01/37 | 1.37% | |
| REPUBLIC OF 6.95% 09/35 | 1.26% | |
| KINGDOM OF 6.75% 09/29 | 1.26% | |
| REPUBLIC OF 7.75% 11/36 | 1.08% | |
| REPUBLIC OF STEP 07/35 | 0.99% | |
| REPUBLIC OF 5.625% 02/44 | 0.98% |
Sector allocation
| Cash & Others | 0.84% |
| Corporate | 10.28% |
| Government | 88.89% |
Geographic allocation
| Turkey | 7.92% |
| Brazil | 6.65% |
| Colombia | 6.31% |
| Dominican Republic | 5.93% |
| South Africa | 5.12% |
| Bahrain | 4.75% |
| Nigeria | 4.60% |
| Mexico | 4.44% |
| Egypt | 4.11% |
| Indonesia | 3.45% |
PortView Portfolio Insights
PortView analyzes how JPMB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JPMB track?
- JPMB is the JPMorgan USD Emerging Markets Sovereign Bond ETF, a Other ETF.
- What is the expense ratio of JPMB?
- Expense ratio data for JPMB is shown on the page when available from our data provider.
- What are the largest holdings in JPMB?
- Top holdings include FEDERATIVE 6.625% 03/35, REPUBLIC OF 7.125% 02/32, REPUBLIC OF 5.125% 02/28, FEDERAL 7.375% 09/33, REPUBLIC OF 8.25% 01/37.
- How can PortView analyze JPMB overlap with other ETFs?
- PortView computes the holdings overlap between JPMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.