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JPMB ETF Holdings Information

JPMB has a total of 230 holdings. The top 10 holdings account for 15.46%.
Compare
Holdings Count
230
Total Assets
166.71M
Top 10 Percentage
15.46%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
230 Holdings as of Feb 28, 2025
230 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
USD_CASH
Government of Nigeria 7.375% 28-SEP-2033
2.21%
$3.71M
USD_CASH
Government of the Dominican Republic 4.5% 30-JAN-2030
1.92%
$3.24M
USD_CASH
Government of South Africa 4.85% 30-SEP-2029
1.91%
$3.21M
USD_CASH
Government of Oman 4.75% 15-JUN-2026
1.66%
$2.80M
USD_CASH
Government of Turkey 5.125% 17-FEB-2028
1.45%
$2.44M
USD_CASH
Government of Qatar 4.0% 14-MAR-2029
1.34%
$2.25M
USD_CASH
Government of Brazil 6.0% 20-OCT-2033
1.29%
$2.17M
USD_CASH
Government of Turkey 5.75% 11-MAY-2047
1.28%
$2.15M
USD_CASH
Petroleos Mexicanos 8.75% 02-JUN-2029
1.21%
$2.04M
USD_CASH
Government of Turkey 5.95% 15-JAN-2031
1.19%
$2.00M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

JPMB ETF FAQ

What are ETF JPMB’s top 3 holdings?
JPMB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF JPMB’s holdings count?
    ETF JPMB’s is holdings 230 different assets.
      What are the total assets of ETF JPMB?
      ETF JPMB’s total assets are 166.71M.
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