Compare ETFs: JPMB

JPMB

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF40.290.06%48.24M0.39%-6.87%

Average Return

Top 25 Holdings

JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF
No. Symbol Weight
1 TURKEY.5.125 02.17.28 10Y 2.27%
2 SOAF.4.85 09.30.29 10Y 1.43%
3 BHRAIN.6.75 09.20.29 REGS 1.30%
4 KSA.5.25 01.16.50 REGS 1.18%
5 TURKEY.5.75 05.11.47 30Y 1.15%
6 COLOM.3 01.30.30 1.13%
7 IVYCST.8.25 01.30.37 REGS 1.03%
8
n/a
1.03%
9 PEMEX.6.7 02.16.32 1.03%
10 INDON.7.75 01.17.38 REGS 1.02%
11 COLOM.7.375 09.18.37 0.97%
12 TURKEY.6.875 03.17.36 30Y 0.93%
13 URUGUA.4.375 01.23.31 0.91%
14 OMAN.6.75 01.17.48 REGS 0.91%
15 SERBIA.6.5 09.26.33 REGS 0.90%
16 PEMEX.8.75 06.02.29 0.90%
17 ROMANI.3 02.27.27 REGS 0.89%
18 KSA.2.25 02.02.33 REGS 0.89%
19 BHRAIN.7 10.12.28 REGS 0.87%
20 BRAZIL.6.625 03.15.35 0.86%
21 TURKSK.7.25 02.24.27 REGS 0.86%
22 OMAN.5.625 01.17.28 REGS 0.85%
23 KENINT.9.5 03.05.36 144A 0.85%
24 SOAF.7.95 11.19.54 REGS 0.84%
25 PHILIP.5 01.13.37 0.84%
View JPMB holdings