Fund holdings · JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB holdings: 226 positions
JPMB held 226 positions as of Oct 13, 2026. Brazilian Government International Bond is the largest at 2.71%; the top 10 are 13.4% of the fund.
How much of the fund each position is · one bar per position, largest first
BRAZIL 2.71%226 positionsPIFKSA 0.41%
13.4%
top 10 together
2.71%
largest position
218
positions under 1%
The largest 100 of 226 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Brazilian Government International Bond | BRAZIL | 2.71% |
| 2 | Turkiye Government International Bond | TURKEY | 1.46% |
| 3 | Turkiye Government International Bond | TURKEY | 1.42% |
| 4 | Federal 7.375% 09/33 | NGERIA | 1.33% |
| 5 | Turkiye Government International Bond | TURKEY | 1.20% |
| 6 | Kingdom of 6.75% 09/29 | BHRAIN | 1.18% |
| 7 | Republic of Step 07/35 | GHANA | 1.12% |
| 8 | Republic of 8.25% 01/37 | IVYCST | 1.08% |
| 9 | Arab 5.875% 02/31 | EGYPT | 0.98% |
| 10 | Colombia Government International Bond | COLOM | 0.95% |
| 11 | Colombia Government International Bond | COLOM | 0.86% |
| 12 | Republic of 7.1% 11/36 | SOAF | 0.85% |
| 13 | Serbia 6.5% 09/33 | SERBIA | 0.84% |
| 14 | Federal 7.143% 02/30 | NGERIA | 0.84% |
| 15 | Republic of 7.95% 11/54 | SOAF | 0.83% |
| 16 | Kingdom of 3% 12/32 | MOROC | 0.83% |
| 17 | Dominican 6.95% 03/37 | DOMREP | 0.83% |
| 18 | Republica Federativa do Brasil | BRAZIL | 0.82% |
| 19 | Romania Bond 7.125% 01/33 | ROMANI | 0.79% |
| 20 | Kingdom of 2.25% 02/33 | KSA | 0.77% |
| 21 | Kingdom of 7.5% 02/36 | BHRAIN | 0.76% |
| 22 | Philippine Government International Bond | PHILIP | 0.76% |
| 23 | Indonesia Government International Bond | INDON | 0.76% |
| 24 | Uruguay Government International Bond | URUGUA | 0.76% |
| 25 | Gaci First 4.875% 02/35 | PIFKSA | 0.74% |
| 26 | Dominican 7.45% 04/44 | DOMREP | 0.74% |
| 27 | Colombia Government International Bond | COLOM | 0.73% |
| 28 | Islamic 7.375% 04/31 | PKSTAN | 0.73% |
| 29 | Magyarorszag 6% 09/35 | REPHUN | 0.72% |
| 30 | Federal 10.375% 12/34 | NGERIA | 0.72% |
| 31 | Turkiye Government International Bond | TURKEY | 0.71% |
| 32 | Hashemite 7.5% 01/29 | JORDAN | 0.69% |
| 33 | Kingdom of 5.25% 01/50 | KSA | 0.69% |
| 34 | Turkiye Government International Bond | TURKEY | 0.69% |
| 35 | Cnac Hk 5.125% 03/28 | HAOHUA | 0.68% |
| 36 | Oman 7.375% 10/32 | OMAN | 0.68% |
| 37 | Republic of South Africa Government International Bond | SOAF | 0.66% |
| 38 | Dominican 5.3% 01/41 | DOMREP | 0.65% |
| 39 | Republic of 7.158% 03/45 | COSTAR | 0.64% |
| 40 | Colombia Government International Bond | COLOM | 0.64% |
| 41 | Brazilian Government International Bond | BRAZIL | 0.64% |
| 42 | Colombia Government International Bond | COLOM | 0.63% |
| 43 | Brazilian Government International Bond | BRAZIL | 0.63% |
| 44 | Republic of South Africa Government International Bond | SOAF | 0.63% |
| 45 | Oman 6.75% 01/48 | OMAN | 0.63% |
| 46 | Jamaica Government International Bond | JAMAN | 0.62% |
| 47 | Mexico Government International Bond | MEX | 0.62% |
| 48 | Republic of Poland Government International Bond | POLAND | 0.62% |
| 49 | Dominican 4.875% 09/32 | DOMREP | 0.62% |
| 50 | Mexico Government International Bond | MEX | 0.62% |
| 51 | Kingdom of 4.375% 04/29 | KSA | 0.61% |
| 52 | Kingdom of 4.75% 01/30 | KSA | 0.61% |
| 53 | Kingdom of 7% 10/28 | BHRAIN | 0.61% |
| 54 | Arab Republic 8.5% 01/47 | EGYPT | 0.60% |
| 55 | Republic of 5.5% 07/37 | KAZAKS | 0.60% |
| 56 | Turkiye Government International Bond | TURKEY | 0.60% |
| 57 | Brazilian Government International Bond | BRAZIL | 0.59% |
| 58 | Dominican 4.5% 01/30 | DOMREP | 0.59% |
| 59 | Dominican 7.05% 02/31 | DOMREP | 0.59% |
| 60 | Mexico Government International Bond | MEX | 0.59% |
| 61 | Republic of 6.6% 06/36 | GUATEM | 0.58% |
| 62 | Petroleos Mexicanos | PEMEX | 0.58% |
| 63 | Kingdom of 5.625% 05/34 | BHRAIN | 0.57% |
| 64 | Republic of 6.875% 01/36 | PANAMA | 0.56% |
| 65 | Dominican 5.875% 01/60 | DOMREP | 0.55% |
| 66 | Turkiye Government International Bond | TURKEY | 0.55% |
| 67 | Kingdom of 5.625% 09/31 | BHRAIN | 0.55% |
| 68 | Export-Import Bank of India | EXIMBK | 0.55% |
| 69 | Arab 8.625% 02/30 | EGYPT | 0.54% |
| 70 | Kingdom of 5.45% 09/32 | BHRAIN | 0.53% |
| 71 | Democratic Step 02/38 | SRILAN | 0.52% |
| 72 | Eagle Funding 5.5% 08/30 | MEXPCP | 0.52% |
| 73 | Arab 7.625% 05/32 | EGYPT | 0.51% |
| 74 | Panama Government International Bond | PANAMA | 0.51% |
| 75 | Philippine Government International Bond | PHILIP | 0.50% |
| 76 | Democratic Step 03/33 | SRILAN | 0.49% |
| 77 | Republic of South Africa Government International Bond | SOAF | 0.49% |
| 78 | Jamaica Government International Bond | JAMAN | 0.47% |
| 79 | Magyarorszag 6.75% 09/52 | REPHUN | 0.46% |
| 80 | Republic of 7.75% 01/38 | INDON | 0.46% |
| 81 | Colombia Government International Bond | COLOM | 0.46% |
| 82 | Dominican 7.15% 02/55 | DOMREP | 0.45% |
| 83 | Republic of 6.125% 06/33 | IVYCST | 0.45% |
| 84 | Turkiye Government International Bond | TURKEY | 0.45% |
| 85 | Panama Government International Bond | PANAMA | 0.44% |
| 86 | Federal 8.747% 01/31 | NGERIA | 0.44% |
| 87 | Philippine Government International Bond | PHILIP | 0.43% |
| 88 | Suriname 8.5% 11/35 | SURINM | 0.43% |
| 89 | Republic of 7.3% 11/54 | COSTAR | 0.43% |
| 90 | Magyarorszag 6.25% 09/32 | REPHUN | 0.43% |
| 91 | Transnet/Sout 8.25% 02/28 | SAFTRA | 0.43% |
| 92 | Republic of 6.55% 04/34 | COSTAR | 0.43% |
| 93 | Republic of 9.5% 03/36 | KENINT | 0.42% |
| 94 | Oman 5.625% 01/28 | OMAN | 0.42% |
| 95 | Arab 6.588% 02/28 | EGYPT | 0.42% |
| 96 | Brazilian Government International Bond | BRAZIL | 0.42% |
| 97 | ROP Sukuk 5.045% 06/29 | PHILIP | 0.42% |
| 98 | TVF Varlik 6.95% 01/30 | TURKWF | 0.41% |
| 99 | Colombia Government International Bond | COLOM | 0.41% |
| 100 | Gaci First 5.25% 01/30 | PIFKSA | 0.41% |
| Cash and other net assets | 1.85% |
As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 226.
The book
Positions226
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Sourceam.jpmorgan.com ↗
Top 10 together13.4%
Cash and other net assets1.85%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of JPMB, data as of Oct 13, 2026. https://etfiq.com/funds/jpmb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of JPMB. Retrieved from https://etfiq.com/funds/jpmb/holdings/
[Holdings of JPMB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/jpmb/holdings/)
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