JPMorgan USD Emerging Markets Sovereign Bond ETF

Fund Profile

Fund profile

Tickers

JPMB

Fund manager

J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf

Total assets

$598.29 mm

Liabilities

$3.90 mm

Net assets

$594.38 mm

Number of holdings

411.00

JPMB stock data

1M 3M 6M 1Y

Top 200 of 411 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Republic of South Africa	6.11 mm	6.46 mm principal	1.03	Debt	Long	South Africa
Federative Republic of Brazil	5.29 mm	5.35 mm principal	0.89	Debt	Long	Brazil
Federative Republic of Brazil	5.18 mm	7.08 mm principal	0.87	Debt	Long	Brazil
Federative Republic of Brazil	5.14 mm	5.67 mm principal	0.86	Debt	Long	Brazil
Federal Republic of Nigeria	4.93 mm	5.83 mm principal	0.83	Debt	Long	Nigeria
Hazine Mustesarligi Varlik Kiralama A/S	4.86 mm	4.71 mm principal	0.82	Debt	Long	Turkey
Republic of Colombia	4.76 mm	4.86 mm principal	0.80	Debt	Long	Colombia
Republic of Turkiye (The)	4.69 mm	4.70 mm principal	0.79	Debt	Long	Turkey
Dominican Republic Government Bond	4.58 mm	4.92 mm principal	0.77	Debt	Long	Dominican Republic
Republic of Colombia	4.55 mm	5.81 mm principal	0.77	Debt	Long	Colombia
Islamic Republic of Pakistan	4.47 mm	4.99 mm principal	0.75	Debt	Long	Pakistan
State of Qatar	4.46 mm	5.03 mm principal	0.75	Debt	Long	Qatar
Jamaica Government Bond	4.45 mm	3.77 mm principal	0.75	Debt	Long	Jamaica
Federative Republic of Brazil	4.45 mm	4.66 mm principal	0.75	Debt	Long	Brazil
Dominican Republic Government Bond	4.19 mm	4.69 mm principal	0.70	Debt	Long	Dominican Republic
Republic of Turkiye (The)	4.06 mm	4.14 mm principal	0.68	Debt	Long	Turkey
Republic of Turkiye (The)	4.03 mm	5.17 mm principal	0.68	Debt	Long	Turkey
Republic of South Africa	3.99 mm	4.22 mm principal	0.67	Debt	Long	South Africa
United Mexican States	3.98 mm	5.20 mm principal	0.67	Debt	Long	Mexico
Republic of Kenya	3.98 mm	4.34 mm principal	0.67	Debt	Long	Kenya
Kingdom of Bahrain	3.96 mm	4.25 mm principal	0.67	Debt	Long	Bahrain
Kingdom of Saudi Arabia	3.88 mm	4.74 mm principal	0.65	Debt	Long	Saudi Arabia
Kingdom of Saudi Arabia	3.85 mm	3.98 mm principal	0.65	Debt	Long	Saudi Arabia
Petroleos Mexicanos	3.82 mm	3.77 mm principal	0.64	Debt	Long	Mexico
Republic of Poland	3.81 mm	3.92 mm principal	0.64	Debt	Long	Poland
Republic of Poland	3.77 mm	3.84 mm principal	0.63	Debt	Long	Poland
Oriental Republic of Uruguay	3.76 mm	3.85 mm principal	0.63	Debt	Long	Uruguay
Sultanate of Oman Government Bond	3.76 mm	3.80 mm principal	0.63	Debt	Long	Oman
Republic of Turkiye (The)	3.76 mm	3.82 mm principal	0.63	Debt	Long	Turkey
Republic of Turkiye (The)	3.74 mm	4.39 mm principal	0.63	Debt	Long	Turkey
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	3.71 mm	3.71 mm shares	0.62	Short-term investment vehicle	Long	USA
Republic of Colombia	3.69 mm	4.40 mm principal	0.62	Debt	Long	Colombia
Republic of Chile	3.64 mm	4.39 mm principal	0.61	Debt	Long	Chile
Petroleos Mexicanos	3.50 mm	4.70 mm principal	0.59	Debt	Long	Mexico
Republic of South Africa	3.48 mm	3.68 mm principal	0.59	Debt	Long	South Africa
Sultanate of Oman Government Bond	3.48 mm	3.10 mm principal	0.59	Debt	Long	Oman
Petroleos Mexicanos	3.48 mm	3.92 mm principal	0.58	Debt	Long	Mexico
Republic of Turkiye (The)	3.44 mm	3.56 mm principal	0.58	Debt	Long	Turkey
Romania Government Bond	3.35 mm	3.66 mm principal	0.56	Debt	Long	Romania
United Mexican States	3.31 mm	3.44 mm principal	0.56	Debt	Long	Mexico
Republic of Cote d'Ivoire	3.21 mm	3.23 mm principal	0.54	Debt	Long	Côte d'Ivoire
Hungary Government Bond	3.19 mm	3.22 mm principal	0.54	Debt	Long	Hungary
United Mexican States	3.17 mm	3.86 mm principal	0.53	Debt	Long	Mexico
Sultanate of Oman Government Bond	3.14 mm	3.06 mm principal	0.53	Debt	Long	Oman
United Arab Emirates Government Bond	3.11 mm	3.45 mm principal	0.52	Debt	Long	United Arab Emirates
Republic of South Africa	3.08 mm	3.91 mm principal	0.52	Debt	Long	South Africa
Republic of Poland	3.06 mm	3.11 mm principal	0.52	Debt	Long	Poland
Kingdom of Bahrain	3.06 mm	3.21 mm principal	0.51	Debt	Long	Bahrain
Federative Republic of Brazil	3.05 mm	3.61 mm principal	0.51	Debt	Long	Brazil
Federative Republic of Brazil	3.04 mm	3.84 mm principal	0.51	Debt	Long	Brazil
Republic of Turkiye (The)	3.04 mm	3.06 mm principal	0.51	Debt	Long	Turkey
Kingdom of Bahrain	3.00 mm	3.26 mm principal	0.50	Debt	Long	Bahrain
Romania Government Bond	2.94 mm	3.11 mm principal	0.50	Debt	Long	Romania
Oriental Republic of Uruguay	2.92 mm	3.04 mm principal	0.49	Debt	Long	Uruguay
Kingdom of Saudi Arabia	2.92 mm	3.44 mm principal	0.49	Debt	Long	Saudi Arabia
Dominican Republic Government Bond	2.91 mm	2.97 mm principal	0.49	Debt	Long	Dominican Republic
Republic of Panama	2.88 mm	2.92 mm principal	0.49	Debt	Long	Panama
Sultanate of Oman Government Bond	2.86 mm	2.65 mm principal	0.48	Debt	Long	Oman
Sultanate of Oman Government Bond	2.84 mm	2.72 mm principal	0.48	Debt	Long	Oman
United Mexican States	2.82 mm	4.73 mm principal	0.47	Debt	Long	Mexico
Republic of Colombia	2.81 mm	3.34 mm principal	0.47	Debt	Long	Colombia
Kingdom of Bahrain	2.80 mm	2.74 mm principal	0.47	Debt	Long	Bahrain
Republic of Paraguay	2.80 mm	2.82 mm principal	0.47	Debt	Long	Paraguay
Southern Gas Corridor CJSC	2.76 mm	2.72 mm principal	0.46	Debt	Long	Azerbaijan
QatarEnergy	2.75 mm	3.62 mm principal	0.46	Debt	Long	Qatar
Republic of Peru	2.75 mm	3.53 mm principal	0.46	Debt	Long	Peru
Republic of Turkiye (The)	2.74 mm	2.77 mm principal	0.46	Debt	Long	Turkey
State of Qatar	2.72 mm	2.76 mm principal	0.46	Debt	Long	Qatar
People's Republic of China	2.71 mm	2.81 mm principal	0.46	Debt	Long	China
Kingdom of Saudi Arabia	2.68 mm	2.81 mm principal	0.45	Debt	Long	Saudi Arabia
Dominican Republic Government Bond	2.68 mm	2.92 mm principal	0.45	Debt	Long	Dominican Republic
JPMorgan U.S. Government Money Market Fund, Class IM	2.63 mm	2.63 mm shares	0.44	Short-term investment vehicle	Long	USA
Republic of Philippines	2.62 mm	2.64 mm principal	0.44	Debt	Long	Philippines
State of Kuwait	2.59 mm	2.65 mm principal	0.44	Debt	Long	Kuwait
Arab Republic of Egypt	2.59 mm	3.18 mm principal	0.44	Debt	Long	Egypt
Oman Sovereign Sukuk Co.	2.58 mm	2.58 mm principal	0.43	Debt	Long	Oman
Kingdom of Bahrain	2.57 mm	2.49 mm principal	0.43	Debt	Long	Bahrain
Federal Republic of Nigeria	2.56 mm	2.64 mm principal	0.43	Debt	Long	Nigeria
Republic of Costa Rica	2.54 mm	2.42 mm principal	0.43	Debt	Long	Costa Rica
Republic of Indonesia	2.50 mm	2.96 mm principal	0.42	Debt	Long	Indonesia
Republic of Philippines	2.49 mm	3.02 mm principal	0.42	Debt	Long	Philippines
Petronas Capital Ltd.	2.47 mm	2.89 mm principal	0.42	Debt	Long	Malaysia
Hashemite Kingdom of Jordan	2.46 mm	2.49 mm principal	0.41	Debt	Long	Jordan
Republic of Turkiye (The)	2.46 mm	2.14 mm principal	0.41	Debt	Long	Turkey
Dominican Republic Government Bond	2.44 mm	2.44 mm principal	0.41	Debt	Long	Dominican Republic
Kingdom of Morocco	2.41 mm	2.92 mm principal	0.41	Debt	Long	Morocco
Bank Gospodarstwa Krajowego	2.41 mm	2.42 mm principal	0.41	Debt	Long	Poland
Republic of Indonesia	2.38 mm	2.44 mm principal	0.40	Debt	Long	Indonesia
Hungary Government Bond	2.37 mm	2.10 mm principal	0.40	Debt	Long	Hungary
Federative Republic of Brazil	2.36 mm	2.34 mm principal	0.40	Debt	Long	Brazil
Republic of Chile	2.36 mm	3.13 mm principal	0.40	Debt	Long	Chile
Oriental Republic of Uruguay	2.35 mm	2.54 mm principal	0.40	Debt	Long	Uruguay
Republic of Serbia	2.33 mm	2.33 mm principal	0.39	Debt	Long	Serbia
Dominican Republic Government Bond	2.32 mm	2.62 mm principal	0.39	Debt	Long	Dominican Republic
Petronas Capital Ltd.	2.32 mm	3.28 mm principal	0.39	Debt	Long	Malaysia
Sultanate of Oman Government Bond	2.31 mm	2.26 mm principal	0.39	Debt	Long	Oman
Federative Republic of Brazil	2.27 mm	1.98 mm principal	0.38	Debt	Long	Brazil
Republic of Colombia	2.25 mm	3.21 mm principal	0.38	Debt	Long	Colombia
Arab Republic of Egypt	2.24 mm	2.56 mm principal	0.38	Debt	Long	Egypt
Republic of Panama	2.23 mm	3.44 mm principal	0.38	Debt	Long	Panama
Petroleos Mexicanos	2.18 mm	2.67 mm principal	0.37	Debt	Long	Mexico
Republic of Guatemala	2.17 mm	2.37 mm principal	0.37	Debt	Long	Guatemala
Republic of Colombia	2.16 mm	3.08 mm principal	0.36	Debt	Long	Colombia
Dominican Republic Government Bond	2.12 mm	2.10 mm principal	0.36	Debt	Long	Dominican Republic
Republic of Panama	2.12 mm	2.87 mm principal	0.36	Debt	Long	Panama
Hashemite Kingdom of Jordan	2.11 mm	2.22 mm principal	0.36	Debt	Long	Jordan
Republic of Costa Rica	2.05 mm	2.03 mm principal	0.34	Debt	Long	Costa Rica
Jamaica Government Bond	2.04 mm	1.97 mm principal	0.34	Debt	Long	Jamaica
Republic of Peru	2.03 mm	2.33 mm principal	0.34	Debt	Long	Peru
United Mexican States	2.02 mm	2.52 mm principal	0.34	Debt	Long	Mexico
Sultanate of Oman Government Bond	2.00 mm	1.98 mm principal	0.34	Debt	Long	Oman
MDGH GMTN RSC Ltd.	1.99 mm	2.18 mm principal	0.34	Debt	Long	United Arab Emirates
Republic of Costa Rica	1.98 mm	1.92 mm principal	0.33	Debt	Long	Costa Rica
Dominican Republic Government Bond	1.96 mm	1.99 mm principal	0.33	Debt	Long	Dominican Republic
Republic of Peru	1.93 mm	3.37 mm principal	0.32	Debt	Long	Peru
State of Qatar	1.92 mm	2.04 mm principal	0.32	Debt	Long	Qatar
United Arab Emirates Government Bond	1.90 mm	1.98 mm principal	0.32	Debt	Long	United Arab Emirates
United Arab Emirates Government Bond	1.88 mm	3.23 mm principal	0.32	Debt	Long	United Arab Emirates
United Mexican States	1.87 mm	2.61 mm principal	0.31	Debt	Long	Mexico
Republic of South Africa	1.86 mm	2.37 mm principal	0.31	Debt	Long	South Africa
United Mexican States	1.82 mm	1.74 mm principal	0.31	Debt	Long	Mexico
Republic of Indonesia	1.82 mm	1.85 mm principal	0.31	Debt	Long	Indonesia
Sultanate of Oman Government Bond	1.81 mm	1.73 mm principal	0.30	Debt	Long	Oman
Republic of Zambia	1.80 mm	2.03 mm principal	0.30	Debt	Long	Zambia
CBB International Sukuk Programme Co. SPC	1.80 mm	1.88 mm principal	0.30	Debt	Long	Bahrain
Republic of Philippines	1.79 mm	1.87 mm principal	0.30	Debt	Long	Philippines
State of Qatar	1.78 mm	1.84 mm principal	0.30	Debt	Long	Qatar
Export-Import Bank of China (The)	1.77 mm	1.81 mm principal	0.30	Debt	Long	China
Republic of Serbia	1.76 mm	1.69 mm principal	0.30	Debt	Long	Serbia
DP World Ltd.	1.75 mm	1.59 mm principal	0.29	Debt	Long	United Arab Emirates
Kingdom of Saudi Arabia	1.75 mm	1.86 mm principal	0.29	Debt	Long	Saudi Arabia
China Life Insurance Overseas Co. Ltd.	1.72 mm	1.69 mm principal	0.29	Debt	Long	China
State Grid Overseas Investment BVI Ltd.	1.71 mm	1.75 mm principal	0.29	Debt	Long	Virgin Islands (British)
Republic of Colombia	1.70 mm	1.82 mm principal	0.29	Debt	Long	Colombia
Sultanate of Oman Government Bond	1.68 mm	1.62 mm principal	0.28	Debt	Long	Oman
Dominican Republic Government Bond	1.67 mm	1.67 mm principal	0.28	Debt	Long	Dominican Republic
Federal Republic of Nigeria	1.66 mm	1.83 mm principal	0.28	Debt	Long	Nigeria
United Mexican States	1.65 mm	1.99 mm principal	0.28	Debt	Long	Mexico
CBB International Sukuk Programme Co. SPC	1.65 mm	1.69 mm principal	0.28	Debt	Long	Bahrain
Republic of Turkiye (The)	1.63 mm	1.55 mm principal	0.27	Debt	Long	Turkey
Republic of Turkiye (The)	1.63 mm	1.67 mm principal	0.27	Debt	Long	Turkey
Corp. Nacional del Cobre de Chile	1.61 mm	1.80 mm principal	0.27	Debt	Long	Chile
People's Republic of China	1.61 mm	1.69 mm principal	0.27	Debt	Long	China
Republic of Chile	1.60 mm	1.68 mm principal	0.27	Debt	Long	Chile
Republic of Trinidad and Tobago	1.60 mm	1.64 mm principal	0.27	Debt	Long	Trinidad and Tobago
Republic of Chile	1.58 mm	2.47 mm principal	0.27	Debt	Long	Chile
Republic of Panama	1.58 mm	1.82 mm principal	0.26	Debt	Long	Panama
Republic of Kazakhstan	1.52 mm	1.37 mm principal	0.26	Debt	Long	Kazakhstan
Federal Republic of Nigeria	1.51 mm	1.68 mm principal	0.25	Debt	Long	Nigeria
Transnet SOC Ltd.	1.51 mm	1.47 mm principal	0.25	Debt	Long	South Africa
Gaci First Investment Co.	1.50 mm	1.55 mm principal	0.25	Debt	Long	Cayman Islands
Republic of Costa Rica	1.49 mm	1.40 mm principal	0.25	Debt	Long	Costa Rica
Eskom Holdings SOC Ltd.	1.48 mm	1.49 mm principal	0.25	Debt	Long	South Africa
Export-Import Bank of India	1.48 mm	1.72 mm principal	0.25	Debt	Long	India
Federal Republic of Nigeria	1.45 mm	1.52 mm principal	0.24	Debt	Long	Nigeria
Republic of Indonesia	1.45 mm	2.12 mm principal	0.24	Debt	Long	Indonesia
Federal Republic of Nigeria	1.43 mm	1.89 mm principal	0.24	Debt	Long	Nigeria
Kingdom of Morocco	1.43 mm	1.41 mm principal	0.24	Debt	Long	Morocco
Republic of Cote d'Ivoire	1.43 mm	1.58 mm principal	0.24	Debt	Long	Côte d'Ivoire
Hungary Government Bond	1.43 mm	1.39 mm principal	0.24	Debt	Long	Hungary
Arab Republic of Egypt	1.43 mm	1.43 mm principal	0.24	Debt	Long	Egypt
Republic of Panama	1.42 mm	2.48 mm principal	0.24	Debt	Long	Panama
Republic of Peru	1.41 mm	1.86 mm principal	0.24	Debt	Long	Peru
Republic of Indonesia	1.40 mm	1.44 mm principal	0.24	Debt	Long	Indonesia
Republic of Philippines	1.40 mm	1.71 mm principal	0.24	Debt	Long	Philippines
Romania Government Bond	1.38 mm	1.39 mm principal	0.23	Debt	Long	Romania
Republic of South Africa	1.38 mm	1.40 mm principal	0.23	Debt	Long	South Africa
Republic of Kenya	1.37 mm	1.64 mm principal	0.23	Debt	Long	Kenya
Republic of Paraguay	1.37 mm	1.41 mm principal	0.23	Debt	Long	Paraguay
Kingdom of Saudi Arabia	1.37 mm	1.37 mm principal	0.23	Debt	Long	Saudi Arabia
Corp. Nacional del Cobre de Chile	1.37 mm	1.95 mm principal	0.23	Debt	Long	Chile
Petronas Capital Ltd.	1.35 mm	1.44 mm principal	0.23	Debt	Long	Malaysia
Petroleos Mexicanos	1.34 mm	1.38 mm principal	0.23	Debt	Long	Mexico
Sinopec Group Overseas Development 2012 Ltd.	1.33 mm	1.32 mm principal	0.22	Debt	Long	Virgin Islands (British)
Republic of Philippines	1.33 mm	1.50 mm principal	0.22	Debt	Long	Philippines
EDO Sukuk Ltd.	1.32 mm	1.28 mm principal	0.22	Debt	Long	Cayman Islands
Republic of Colombia	1.31 mm	1.62 mm principal	0.22	Debt	Long	Colombia
Hashemite Kingdom of Jordan	1.31 mm	1.28 mm principal	0.22	Debt	Long	Jordan
Petroleos Mexicanos	1.31 mm	1.67 mm principal	0.22	Debt	Long	Mexico
Republic of Iraq	1.29 mm	1.33 mm principal	0.22	Debt	Long	Iraq
Republic of Peru	1.29 mm	1.55 mm principal	0.22	Debt	Long	Peru
Federal Republic of Nigeria	1.27 mm	1.27 mm principal	0.21	Debt	Long	Nigeria
Arab Republic of Egypt	1.25 mm	1.56 mm principal	0.21	Debt	Long	Egypt
Republic of Turkiye (The)	1.25 mm	1.24 mm principal	0.21	Debt	Long	Turkey
Perusahaan Penerbit SBSN Indonesia III	1.24 mm	1.26 mm principal	0.21	Debt	Long	Indonesia
Sharjah Sukuk Program Ltd.	1.24 mm	1.36 mm principal	0.21	Debt	Long	Cayman Islands
Republic of Peru	1.23 mm	1.00 mm principal	0.21	Debt	Long	Peru
Hungary Government Bond	1.23 mm	1.16 mm principal	0.21	Debt	Long	Hungary
Islamic Republic of Pakistan	1.21 mm	1.45 mm principal	0.20	Debt	Long	Pakistan
Republic of Philippines	1.20 mm	1.26 mm principal	0.20	Debt	Long	Philippines
Republic of Turkiye (The)	1.18 mm	1.62 mm principal	0.20	Debt	Long	Turkey
Kingdom of Saudi Arabia	1.18 mm	1.37 mm principal	0.20	Debt	Long	Saudi Arabia
Republic of Peru	1.17 mm	2.03 mm principal	0.20	Debt	Long	Peru
Bapco Energies BSC Closed	1.17 mm	1.13 mm principal	0.20	Debt	Long	Bahrain
United Mexican States	1.14 mm	1.17 mm principal	0.19	Debt	Long	Mexico
Romania Government Bond	1.14 mm	1.11 mm principal	0.19	Debt	Long	Romania
United Mexican States	1.12 mm	1.20 mm principal	0.19	Debt	Long	Mexico
Kingdom of Saudi Arabia	1.11 mm	1.70 mm principal	0.19	Debt	Long	Saudi Arabia
Petroleos del Peru SA	1.11 mm	1.71 mm principal	0.19	Debt	Long	Peru
Arab Republic of Egypt	1.11 mm	1.15 mm principal	0.19	Debt	Long	Egypt