JPMorgan USD Emerging Markets Sovereign Bond ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$95,082,247
Holdings
214
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 214
Export CSV
Showing 1–50
of 214 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federative Republic of Brazil
|
105756CL2 | 2,300,000 | $2,324,150 | 2.44% | Long | DBT | |
|
Republic of Turkiye (The)
|
900123DP2 | 1,400,000 | $1,424,738 | 1.50% | Long | DBT | |
|
Republic of Turkiye (The)
|
900123CP3 | 1,372,000 | $1,356,661 | 1.43% | Long | DBT | |
|
Federal Republic of Nigeria
|
— | 1,300,000 | $1,327,638 | 1.40% | Long | DBT | |
|
Republic of Cote d'Ivoire
|
— | 1,180,000 | $1,284,949 | 1.35% | Long | DBT | |
|
Republic of Turkiye (The)
|
900123DR8 | 1,200,000 | $1,185,000 | 1.25% | Long | DBT | |
|
Kingdom of Bahrain
|
— | 1,200,000 | $1,178,628 | 1.24% | Long | DBT | |
|
Republic of Colombia
|
195325EP6 | 950,000 | $1,009,375 | 1.06% | Long | DBT | |
|
Republic of Ghana
|
— | 1,000,000 | $931,495 | 0.98% | Long | DBT | |
|
Republic of Colombia
|
195325BR5 | 1,100,000 | $921,800 | 0.97% | Long | DBT | |
|
Republic of Colombia
|
195325DR3 | 1,000,000 | $916,500 | 0.96% | Long | DBT | |
|
Republic of South Africa
|
— | 800,000 | $853,544 | 0.90% | Long | DBT | |
|
Republic of Costa Rica
|
— | 800,000 | $851,800 | 0.90% | Long | DBT | |
|
Republic of South Africa
|
— | 800,000 | $846,400 | 0.89% | Long | DBT | |
|
Republic of Colombia
|
195325ER2 | 800,000 | $840,400 | 0.88% | Long | DBT | |
|
Serbia International Bond
|
— | 800,000 | $827,000 | 0.87% | Long | DBT | |
|
Federal Republic of Nigeria
|
— | 800,000 | $822,264 | 0.86% | Long | DBT | |
|
Kingdom of Morocco
|
— | 945,000 | $818,880 | 0.86% | Long | DBT | |
|
Federative Republic of Brazil
|
105756CF5 | 800,000 | $797,200 | 0.84% | Long | DBT | |
|
Kingdom of Bahrain
|
— | 800,000 | $787,248 | 0.83% | Long | DBT | |
|
Romania
|
— | 750,000 | $785,055 | 0.83% | Long | DBT | |
|
Republic of Guatemala
|
— | 750,000 | $783,188 | 0.82% | Long | DBT | |
|
Arab Republic of Egypt
|
— | 800,000 | $774,888 | 0.81% | Long | DBT | |
|
Republic of Indonesia
|
455780CT1 | 1,020,000 | $767,009 | 0.81% | Long | DBT | |
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 764,693 | $764,693 | 0.80% | Long | STIV | |
|
Republic of the Philippines
|
718286BW6 | 800,000 | $759,000 | 0.80% | Long | DBT | |
|
Kingdom of Saudi Arabia
|
— | 900,000 | $757,800 | 0.80% | Long | DBT | |
|
Oriental Republic of Uruguay
|
760942BE1 | 725,000 | $744,575 | 0.78% | Long | DBT | |
|
Dominican Republic
|
— | 700,000 | $740,775 | 0.78% | Long | DBT | |
|
Gaci First Investment Co.
|
— | 771,000 | $735,218 | 0.77% | Long | DBT | |
|
Islamic Republic of Pakistan
|
— | 721,000 | $723,704 | 0.76% | Long | DBT | |
|
Federal Republic of Nigeria
|
— | 600,000 | $714,600 | 0.75% | Long | DBT | |
|
Magyarorszag
|
— | 700,000 | $714,357 | 0.75% | Long | DBT | |
|
Kingdom of Saudi Arabia
|
— | 800,000 | $699,200 | 0.74% | Long | DBT | |
|
Republic of Turkiye (The)
|
900123DA5 | 700,000 | $685,013 | 0.72% | Long | DBT | |
|
Hashemite Kingdom of Jordan
|
— | 650,000 | $673,385 | 0.71% | Long | DBT | |
|
Dominican Republic
|
— | 750,000 | $659,558 | 0.69% | Long | DBT | |
|
CNAC HK Finbridge Co. Ltd.
|
— | 650,000 | $653,179 | 0.69% | Long | DBT | |
|
Republic of South Africa
|
836205BA1 | 649,000 | $644,457 | 0.68% | Long | DBT | |
|
Magyarorszag
|
— | 600,000 | $628,875 | 0.66% | Long | DBT | |
|
Republic of Colombia
|
195325EG6 | 600,000 | $628,800 | 0.66% | Long | DBT | |
|
Oman Government International Bond
|
— | 600,000 | $627,102 | 0.66% | Long | DBT | |
|
Republic of Poland
|
731011AW2 | 700,000 | $626,563 | 0.66% | Long | DBT | |
|
Arab Republic of Egypt
|
— | 650,000 | $622,700 | 0.65% | Long | DBT | |
|
Dominican Republic
|
— | 600,000 | $622,296 | 0.65% | Long | DBT | |
|
United Mexican States
|
91087BBC3 | 600,000 | $617,100 | 0.65% | Long | DBT | |
|
Federative Republic of Brazil
|
105756BW9 | 800,000 | $616,240 | 0.65% | Long | DBT | |
|
Republic of South Africa
|
836205AY0 | 600,000 | $613,500 | 0.65% | Long | DBT | |
|
United Mexican States
|
91087BBD1 | 600,000 | $612,900 | 0.64% | Long | DBT | |
|
Dominican Republic
|
— | 650,000 | $611,163 | 0.64% | Long | DBT |
Showing the top 50 of 214 holdings. Create a free account to see every holding and download the CSV.