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JPMB Holdings Information

JPMB has a total of 318 holdings. The top 10 holdings account for 10.15%.
Holdings Count
318
Total Assets
419.10M
Top 10 Percentage
10.15%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
318 Holdings as of Jan 16, 2025
318 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
Government of South Africa 4.85% 30-SEP-2029
1.31%
$5.41M
USD_CASH
Government of Brazil 6.0% 20-OCT-2033
1.23%
$5.07M
USD_CASH
Government of Nigeria 7.375% 28-SEP-2033
1.18%
$4.86M
USD_CASH
Government of the Dominican Republic 4.5% 30-JAN-2030
1.00%
$4.12M
USD_CASH
Government of Brazil 3.875% 12-JUN-2030
0.93%
$3.84M
USD_CASH
Government of the Dominican Republic 5.875% 30-JAN-2060
0.92%
$3.80M
USD_CASH
Government of Brazil 4.5% 30-MAY-2029
0.92%
$3.79M
USD_CASH
Government of Kenya 8.0% 22-MAY-2032
0.92%
$3.78M
USD_CASH
Government of Turkey 5.125% 17-FEB-2028
0.87%
$3.60M
USD_CASH
Government of Pakistan 6.875% 05-DEC-2027
0.87%
$3.60M
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 318 different assets.
      What are the total assets of ETF JPMB?
      ETF JPMB’s total assets are 419.10M.
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