JPMorgan USD Emerging Mkts Svr Bd ETF (JPMB)

50.47 +0.08  +0.17% NYSE Arca Dec 6, 20:00 Delayed 2m USD

JPMorgan USD Emerging Mkts Svr Bd ETF Holdings

Top 25 Holdings

Symbol Name % Weight Price % Chg
ASSF Bahrain (Kingdom of) 7% 2.27% -- --
ASSF Republic of Ecuador 9.65% 1.67% -- --
ASSF Brazil (Federative Republic) 5.62% 1.25% -- --
ASSF Government of Jamaica 8% 1.19% -- --
ASSF Ukraine (Republic of) 7.38% 1.16% -- --
ASSF Democratic Socialist Republic of Sri Lanka 6.85% 1.16% -- --
ASSF Republic of Ecuador 7.95% 1.12% -- --
ASSF Dominican Republic 6.85% 1.11% -- --
ASSF Poland (Republic of) 3% 1.10% -- --
ASSF Dominican Republic 5.95% 1.05% -- --
ASSF Mexico (United Mexican States) 4.12% 1.04% -- --
ASSF Ukraine (Republic of) 7.75% 1.02% -- --
ASSF Oman (Sultanate Of) 6.5% 0.98% -- --
ASSF Turkey (Republic of) 6.25% 0.95% -- --
ASSF Brazil (Federative Republic) 8.25% 0.93% -- --
ASSF Kenya (Republic of) 7.25% 0.92% -- --
ASSF Turkey (Republic of) 6% 0.88% -- --
ASSF Ivory Coast Republic 6.38% 0.86% -- --
ASSF Oman (Sultanate Of) 3.88% 0.85% -- --
ASSF Republic of Panama 6.7% 0.85% -- --
ASSF Russian Federation 12.75% 0.82% -- --
ASSF Oman (Sultanate Of) 5.38% 0.78% -- --
ASSF Democratic Socialist Republic of Sri Lanka 6.75% 0.78% -- --
ASSF Republic of Azerbaijan 3.5% 0.77% -- --
ASSF Oman Sovereign Sukuk S.A.O.C 5.93% 0.76% -- --
As of Dec. 5, 2019
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Holdings by Type

  Long Short Total
Stock 0 0 0
Bond 222 0 222
Other 2 0 2
Total 224 0 224
As of Dec. 5, 2019
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