Compare ETFs: JPMB

JPMB

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF39.57-0.14%47.09M0.39%-7.01%

Average Return

Top 25 Holdings

JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF
No. Symbol Weight
1 TURKEY.5.125 02.17.28 10Y 2.30%
2 SOAF.4.85 09.30.29 10Y 1.44%
3 BHRAIN.6.75 09.20.29 REGS 1.31%
4 KSA.5.25 01.16.50 REGS 1.17%
5 TURKEY.5.75 05.11.47 30Y 1.15%
6 COLOM.3 01.30.30 1.12%
7 INDON.7.75 01.17.38 REGS 1.04%
8
n/a
1.03%
9 IVYCST.8.25 01.30.37 REGS 1.02%
10 PEMEX.6.7 02.16.32 1.00%
11 COLOM.7.375 09.18.37 0.95%
12 TURKEY.6.875 03.17.36 30Y 0.95%
13 URUGUA.4.375 01.23.31 0.92%
14 OMAN.6.75 01.17.48 REGS 0.91%
15 SERBIA.6.5 09.26.33 REGS 0.91%
16 ROMANI.3 02.27.27 REGS 0.90%
17 KSA.2.25 02.02.33 REGS 0.90%
18 PEMEX.8.75 06.02.29 0.89%
19 BHRAIN.7 10.12.28 REGS 0.88%
20 BRAZIL.6.625 03.15.35 0.87%
21 TURKSK.7.25 02.24.27 REGS 0.87%
22 OMAN.5.625 01.17.28 REGS 0.87%
23 KSA.4.375 04.16.29 REGS 0.85%
24 PHILIP.5 01.13.37 0.85%
25 NGERIA.7.143 02.23.30 REGS 0.84%
View JPMB holdings