JPMB · JPMorgan USD Emerging Markets Sovereign Bond ETF · Held by Funds ETF
$38.18
+0.03 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8038
Avg daily vol (3M)
23.82K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JPMB
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cambria Trinity ETF | TRTY | 102,414 | $4,046,377 | 2.81% | Long | 2026-07-31 | |
| Cambria Global Asset Allocation ETF | GAA | 48,520 | $1,917,025 | 2.64% | Long | 2026-07-31 |
Showing 1–2 of 2 positions