JPMB - JPMorgan USD Emerging Mar... Analysis | Stock Taper
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JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF J.P. Morgan
$39.93 0.24% (+0.10)

Managing Company J.P. Morgan
Asset Under Management $67.62M
Inception Date Jan 29, 2018
Expense Ratio 0.39%
52w High $40.90
52w Low $38.53
Volume 3,565
Avg Volume 8,883
Asset Class Fixed Income

About JPMorgan USD Emerging Markets Sovereign Bond ETF

This fund allocates at least 80% of its holdings to securities included in its benchmark index. This index primarily consists of highly liquid, U.S. dollar-denominated debt issued by sovereign and quasi-sovereign entities in emerging markets. These fixed or floating rate bonds are chosen via a systematic methodology developed and owned by the adviser. The fund itself is classified as...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

Turkey flag Turkey
8.05%
Brazil flag Brazil
6.74%
Colombia flag Colombia
6.34%
Dominican Republic flag Dominican Republic
5.95%
South Africa flag South Africa
5.11%
Bahrain flag Bahrain
4.57%
Mexico flag Mexico
4.52%
Nigeria flag Nigeria
4.19%
Egypt flag Egypt
3.84%
Saudi Arabia flag Saudi Arabia
3.16%
Indonesia flag Indonesia
3.03%
Chile flag Chile
2.62%
Hungary flag Hungary
2.60%
Poland flag Poland
2.59%
Angola flag Angola
2.57%
Peru flag Peru
2.42%
Panama flag Panama
2.39%
Philippines flag Philippines
2.32%
Romania flag Romania
2.24%
Oman flag Oman
1.94%
Sri Lanka flag Sri Lanka
1.81%
Ivory Coast flag Ivory Coast
1.75%
Malaysia flag Malaysia
1.46%
Uruguay flag Uruguay
1.45%
Cayman Islands flag Cayman Islands
1.42%
Ghana flag Ghana
1.41%
Pakistan flag Pakistan
1.39%
Costa Rica flag Costa Rica
1.32%
Hong Kong flag Hong Kong
1.18%
Jamaica flag Jamaica
1.08%
Morocco flag Morocco
1.05%
Jordan flag Jordan
1.00%
Serbia flag Serbia
0.95%
Guatemala flag Guatemala
0.87%
Kazakhstan flag Kazakhstan
0.62%
British Virgin Islands flag British Virgin Islands
0.56%
India flag India
0.53%
Other
0.50%
Luxembourg flag Luxembourg
0.38%
Suriname flag Suriname
0.33%
Benin flag Benin
0.32%
Trinidad and Tobago flag Trinidad and Tobago
0.31%
Latvia flag Latvia
0.30%
Bulgaria flag Bulgaria
0.29%
Paraguay flag Paraguay
0.27%
El Salvador flag El Salvador
0.26%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.