JPMorgan USD Emerging Markets Sovereign Bond ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$64,216,722
Holdings
204
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 204
Export CSV
Showing 1–50
of 204 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federative Republic of Brazil
|
105756CL2 | 1,400,000 | $1,444,975 | 2.25% | Long | DBT | |
|
Republic of Turkiye (The)
|
900123CP3 | 1,100,000 | $1,090,375 | 1.70% | Long | DBT | |
|
Republic of Turkiye (The)
|
900123DP2 | 900,000 | $920,250 | 1.43% | Long | DBT | |
|
Federal Republic of Nigeria
|
— | 800,000 | $825,272 | 1.29% | Long | DBT | |
|
Kingdom of Saudi Arabia
|
— | 800,000 | $737,000 | 1.15% | Long | DBT | |
|
Republic of Colombia
|
195325DR3 | 800,000 | $720,880 | 1.12% | Long | DBT | |
|
Federal Republic of Nigeria
|
— | 700,000 | $719,481 | 1.12% | Long | DBT | |
|
Dominican Republic
|
— | 750,000 | $668,813 | 1.04% | Long | DBT | |
|
Republic of South Africa
|
— | 600,000 | $640,500 | 1.00% | Long | DBT | |
|
Republic of Ghana
|
— | 684,000 | $640,169 | 1.00% | Long | DBT | |
|
Federative Republic of Brazil
|
105756BW9 | 800,000 | $638,800 | 0.99% | Long | DBT | |
|
Serbia International Bond
|
— | 600,000 | $634,950 | 0.99% | Long | DBT | |
|
Republic of Colombia
|
195325EP6 | 600,000 | $628,200 | 0.98% | Long | DBT | |
|
Republic of Colombia
|
195325ER2 | 600,000 | $624,900 | 0.97% | Long | DBT | |
|
Kingdom of Bahrain
|
— | 600,000 | $624,666 | 0.97% | Long | DBT | |
|
Kingdom of Bahrain
|
— | 600,000 | $606,852 | 0.95% | Long | DBT | |
|
Kingdom of Saudi Arabia
|
— | 700,000 | $596,750 | 0.93% | Long | DBT | |
|
Republic of Turkiye (The)
|
900123DR8 | 600,000 | $594,900 | 0.93% | Long | DBT | |
|
Dominican Republic
|
— | 600,000 | $580,254 | 0.90% | Long | DBT | |
|
Republic of Colombia
|
195325BR5 | 700,000 | $570,500 | 0.89% | Long | DBT | |
|
Republic of Guatemala
|
— | 526,000 | $559,308 | 0.87% | Long | DBT | |
|
Gaci First Investment Co.
|
— | 571,000 | $557,262 | 0.87% | Long | DBT | |
|
Democratic Socialist Republic of Sri Lanka
|
— | 600,000 | $550,500 | 0.86% | Long | DBT | |
|
Republic of Turkiye (The)
|
900123CM0 | 700,000 | $549,500 | 0.86% | Long | DBT | |
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 543,833 | $543,833 | 0.85% | Long | STIV | |
|
Republic of Cote d'Ivoire
|
— | 480,000 | $528,300 | 0.82% | Long | DBT | |
|
Republic of the Philippines
|
718286CA3 | 650,000 | $523,250 | 0.81% | Long | DBT | |
|
Islamic Republic of Pakistan
|
— | 521,000 | $511,804 | 0.80% | Long | DBT | |
|
Republic of Angola
|
— | 500,000 | $508,438 | 0.79% | Long | DBT | |
|
Kingdom of Bahrain
|
— | 500,000 | $503,250 | 0.78% | Long | DBT | |
|
Republic of South Africa
|
836205BA1 | 500,000 | $499,125 | 0.78% | Long | DBT | |
|
Republic of Turkiye (The)
|
900123DA5 | 500,000 | $491,500 | 0.77% | Long | DBT | |
|
Jamaica
|
470160CB6 | 400,000 | $474,577 | 0.74% | Long | DBT | |
|
Hashemite Kingdom of Jordan
|
— | 450,000 | $470,813 | 0.73% | Long | DBT | |
|
CNAC HK Finbridge Co. Ltd.
|
— | 450,000 | $455,785 | 0.71% | Long | DBT | |
|
Oman Government International Bond
|
— | 400,000 | $454,272 | 0.71% | Long | DBT | |
|
Republic of Cote d'Ivoire
|
— | 450,000 | $447,683 | 0.70% | Long | DBT | |
|
Republic of Costa Rica
|
— | 400,000 | $446,630 | 0.70% | Long | DBT | |
|
Oriental Republic of Uruguay
|
760942BE1 | 425,000 | $446,129 | 0.69% | Long | DBT | |
|
Republic of Turkiye (The)
|
900123AY6 | 450,000 | $443,700 | 0.69% | Long | DBT | |
|
Republic of Costa Rica
|
— | 400,000 | $438,392 | 0.68% | Long | DBT | |
|
Dominican Republic
|
— | 500,000 | $437,938 | 0.68% | Long | DBT | |
|
Republic of the Philippines
|
718286BD8 | 400,000 | $431,900 | 0.67% | Long | DBT | |
|
Republic of South Africa
|
— | 400,000 | $426,000 | 0.66% | Long | DBT | |
|
United Mexican States
|
91087BBD1 | 400,000 | $423,840 | 0.66% | Long | DBT | |
|
Dominican Republic
|
— | 400,000 | $422,100 | 0.66% | Long | DBT | |
|
Republic of South Africa
|
836205AY0 | 400,000 | $413,552 | 0.64% | Long | DBT | |
|
Federative Republic of Brazil
|
105756CK4 | 400,000 | $410,460 | 0.64% | Long | DBT | |
|
Oman Government International Bond
|
— | 400,000 | $405,000 | 0.63% | Long | DBT | |
|
Federative Republic of Brazil
|
105756CM0 | 400,000 | $404,900 | 0.63% | Long | DBT |