JPMB · JPMorgan USD Emerging Markets Sovereign Bond ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$39.49
+0.03%
At close · Sep 4
Net assets $64,216,722
Holdings204
1 month
-0.61%
Year to date
+1.21%
52-week range
$38.79–$40.90
30-session avg volume
27,361
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060180
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.34%
STIV0.86%
SN0.32%
Country allocation
TR7.92%
BR6.59%
CO5.79%
DO5.69%
ZA4.77%
BH4.50%
NG4.39%
Other58.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Federative Republic of Brazil | 105756CL2 | $1,444,975 | 2.25% |
| Republic of Turkiye (The) | 900123CP3 | $1,090,375 | 1.70% |
| Republic of Turkiye (The) | 900123DP2 | $920,250 | 1.43% |
| Federal Republic of Nigeria | $825,272 | 1.29% | |
| Kingdom of Saudi Arabia | $737,000 | 1.15% | |
| Republic of Colombia | 195325DR3 | $720,880 | 1.12% |
| Federal Republic of Nigeria | $719,481 | 1.12% | |
| Dominican Republic | $668,813 | 1.04% | |
| Republic of South Africa | $640,500 | 1.00% | |
| Republic of Ghana | $640,169 | 1.00% | |
| Federative Republic of Brazil | 105756BW9 | $638,800 | 0.99% |
| Serbia International Bond | $634,950 | 0.99% | |
| Republic of Colombia | 195325EP6 | $628,200 | 0.98% |
| Republic of Colombia | 195325ER2 | $624,900 | 0.97% |
| Kingdom of Bahrain | $624,666 | 0.97% | |
| Kingdom of Bahrain | $606,852 | 0.95% | |
| Kingdom of Saudi Arabia | $596,750 | 0.93% | |
| Republic of Turkiye (The) | 900123DR8 | $594,900 | 0.93% |
| Dominican Republic | $580,254 | 0.90% | |
| Republic of Colombia | 195325BR5 | $570,500 | 0.89% |
| Republic of Guatemala | $559,308 | 0.87% | |
| Gaci First Investment Co. | $557,262 | 0.87% | |
| Democratic Socialist Republic of Sri Lanka | $550,500 | 0.86% | |
| Republic of Turkiye (The) | 900123CM0 | $549,500 | 0.86% |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $543,833 | 0.85% |
| Republic of Cote d'Ivoire | $528,300 | 0.82% | |
| Republic of the Philippines | 718286CA3 | $523,250 | 0.81% |
| Islamic Republic of Pakistan | $511,804 | 0.80% | |
| Republic of Angola | $508,438 | 0.79% | |
| Kingdom of Bahrain | $503,250 | 0.78% | |
| Republic of South Africa | 836205BA1 | $499,125 | 0.78% |
| Republic of Turkiye (The) | 900123DA5 | $491,500 | 0.77% |
| Jamaica | 470160CB6 | $474,577 | 0.74% |
| Hashemite Kingdom of Jordan | $470,813 | 0.73% | |
| CNAC HK Finbridge Co. Ltd. | $455,785 | 0.71% | |
| Oman Government International Bond | $454,272 | 0.71% | |
| Republic of Cote d'Ivoire | $447,683 | 0.70% | |
| Republic of Costa Rica | $446,630 | 0.70% | |
| Oriental Republic of Uruguay | 760942BE1 | $446,129 | 0.69% |
| Republic of Turkiye (The) | 900123AY6 | $443,700 | 0.69% |
| Republic of Costa Rica | $438,392 | 0.68% | |
| Dominican Republic | $437,938 | 0.68% | |
| Republic of the Philippines | 718286BD8 | $431,900 | 0.67% |
| Republic of South Africa | $426,000 | 0.66% | |
| United Mexican States | 91087BBD1 | $423,840 | 0.66% |
| Dominican Republic | $422,100 | 0.66% | |
| Republic of South Africa | 836205AY0 | $413,552 | 0.64% |
| Federative Republic of Brazil | 105756CK4 | $410,460 | 0.64% |
| Oman Government International Bond | $405,000 | 0.63% | |
| Federative Republic of Brazil | 105756CM0 | $404,900 | 0.63% |