JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

JPMB Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TURKEY 5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	2.36%	1,100,000
2	SOAF 4.85 09.30.29	REPUBLIC OF 4.85% 09/29	1.46%	700,000
3	BHRAIN 6.75 09.20.29 REGS	KINGDOM OF 6.75% 09/29	1.34%	600,000
4	KSA 5.25 01.16.50 REGS	KINGDOM OF 5.25% 01/50	1.15%	600,000
5	TURKEY 5.75 05.11.47 30Y	REPUBLIC OF 5.75% 05/47	1.13%	700,000
6	COLOM 3 01.30.30	REPUBLIC OF 3% 01/30	1.12%	600,000
7	n/a	JPMORGAN US GOVT MMKT FUN	1.08%	490,299
8	INDON 7.75 01.17.38 REGS	REPUBLIC OF 7.75% 01/38	1.05%	400,000
9	n/a	DOMINICAN 5.3% 01/41	1.03%	550,000
10	IVYCST 8.25 01.30.37 REGS	REPUBLIC OF 8.25% 01/37	0.98%	480,000
11	PEMEX 6.7 02.16.32	PETROLEOS 6.7% 02/32	0.97%	500,000
12	URUGUA 4.375 01.23.31	ORIENTAL 4.375% 01/31	0.95%	434,000
13	TURKEY 6.875 03.17.36 30Y	REPUBLIC OF 6.875% 03/36	0.94%	450,000
14	COLOM 7.375 09.18.37	REPUBLIC OF 7.375% 09/37	0.93%	450,000
15	ROMANI 3 02.27.27 REGS	ROMANIA BOND 3% 02/27	0.92%	440,000
16	KSA 2.25 02.02.33 REGS	KINGDOM OF 2.25% 02/33	0.91%	500,000
17	SERBIA 6.5 09.26.33 REGS	SERBIA 6.5% 09/33	0.91%	400,000
18	BHRAIN 7 10.12.28 REGS	KINGDOM OF 7% 10/28	0.90%	400,000
19	TURKSK 7.25 02.24.27 REGS	HAZINE 7.25% 02/27	0.90%	400,000
20	OMAN 6.75 01.17.48 REGS	OMAN 6.75% 01/48	0.89%	400,000
21	PEMEX 8.75 06.02.29	PETROLEOS 8.75% 06/29	0.89%	400,000
22	BRAZIL 6.625 03.15.35	FEDERATIVE 6.625% 03/35	0.88%	400,000
23	OMAN 4.75 06.15.26 REGS	OMAN 4.75% 06/26	0.88%	400,000
24	KSA 4.375 04.16.29 REGS	KINGDOM OF 4.375% 04/29	0.87%	400,000
25	PHILIP 5 01.13.37	REPUBLIC OF THE 5% 01/37	0.86%	400,000
26	CHILE 3.24 02.06.28	REPUBLIC OF 3.24% 02/28	0.85%	400,000
27	SOAF 7.95 11.19.54 REGS	REPUBLIC OF 7.95% 11/54	0.81%	400,000
28	INDOIS 2.8 06.23.30 REGS	PERUSAHAAN 2.8% 06/30	0.80%	400,000
29	KENINT 9.5 03.05.36 144A	REPUBLIC OF 9.5% 03/36	0.79%	400,000
30	ADGB 3.125 09.30.49 REGS	EMIRATE OF 3.125% 09/49	0.79%	542,000
31	NGERIA 7.143 02.23.30 REGS	FEDERAL 7.143% 02/30	0.79%	400,000
32	PIFKSA 4.875 02.14.35	GACI FIRST 4.875% 02/35	0.78%	371,000
33	POLAND 4.875 10.04.33	REPUBLIC OF 4.875% 10/33	0.76%	350,000
34	CHILOV V5.35 08.15.33	CHINA LIFE VAR 08/33	0.73%	329,000
35	n/a	REPUBLIC OF 6.6% 06/36	0.73%	326,000
36	JAMAN 6.75 04.28.28	GOVERNMENT 6.75% 04/28	0.72%	316,000
37	PHILIP 6.375 01.15.32	REPUBLIC OF 6.375% 01/32	0.71%	300,000
38	MEX 2.659 05.24.31	UNITED 2.659% 05/31	0.71%	382,000
39	COLOM 6.125 01.18.41	REPUBLIC OF 6.125% 01/41	0.70%	400,000
40	PHILIP 3.7 03.01.41	REPUBLIC OF 3.7% 03/41	0.70%	400,000
41	INDON 4.2 10.15.50	REPUBLIC OF 4.2% 10/50	0.69%	400,000
42	BRAZIL 7.125 05.13.54	FEDERATIVE 7.125% 05/54	0.69%	335,000
43	PANAMA 6.875 01.31.36	REPUBLIC OF 6.875% 01/36	0.67%	316,000
44	n/a	DOMINICAN 6% 07/28	0.67%	300,000
45	DOMREP 6.95 03.15.37 144A	DOMINICAN 6.95% 03/37	0.66%	300,000
46	PLNIJ 4.125 05.15.27 REGS	PERUSAHAAN 4.125% 05/27	0.65%	300,000
47	MAGYAR 6.5 06.29.28	MFB MAGYAR 6.5% 06/28	0.64%	282,000
48	TURKEY 5.95 01.15.31 10Y	REPUBLIC OF 5.95% 01/31	0.63%	300,000
49	GHANA 5 07.03.35 REGS	REPUBLIC OF STEP 07/35	0.63%	400,000
50	PEMEX 7.69 01.23.50	PETROLEOS 7.69% 01/50	0.62%	382,000

As of May 12, 2025

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