JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF

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Fund Details

ETF Company J.P. Morgan

AUM $69.22M

Asset Class Fixed Income

Holdings 204

NAV $40.72

Expense Ratio 0.39%

Inception Date 01/29/2018

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The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.

Top Holdings

#	Company	Ticker	Weight	Value
1	SERBIA 6.5% 09/33	SERBIA	0.96%	$652,800
2	GACI FIRST 4.875% 02/35	PIFKSA	0.83%	$568,145
3	REPUBLIC OF 6.6% 06/36	GUATEM	0.83%	$568,080
4	JPMORGAN U.S. GOVERNMENT	MGMXX	0.83%	$563,468
5	CNAC HK 5.125% 03/28	HAOHUA	0.67%	$458,559
6	DP WORLD 6.85% 07/37	DPWDU	0.66%	$448,780
7	ISLAMIC 6.875% 12/27	PKSTAN	0.60%	$406,200
8	REPUBLIC OF STEP 07/29	GHANA	0.57%	$387,352
9	EXPORT-IMPORT 2.25% 01/31	EXIMBK	0.53%	$362,388
10	CHINA LIFE VAR 08/33	CHILOV	0.50%	$338,515

Country Allocation

Country	Weight
Turkey	7.98%
Brazil	7.27%
Colombia	6.86%
Dominican Republic	6.55%
South Africa	5.08%
Bahrain	4.48%
Mexico	4.14%
Nigeria	4.07%
Saudi Arabia	3.17%
Indonesia	2.99%
Romania	2.67%
United Arab Emirates	2.38%
Poland	2.32%
Chile	2.27%
Philippines	2.13%
Panama	2.07%
Sri Lanka	2.02%
Peru	1.98%
Kenya	1.97%
Hungary	1.96%
Costa Rica	1.95%
Oman	1.88%
Ghana	1.78%
Ivory Coast	1.75%
Uruguay	1.57%
Malaysia	1.49%
Morocco	1.39%
Pakistan	1.37%
Jordan	1.27%
Jamaica	1.19%
Hong Kong	1.17%
Serbia	0.96%
Egypt	0.88%
Cayman Islands	0.83%
Guatemala	0.83%
Other	0.69%
Paraguay	0.58%
El Salvador	0.57%
Zambia	0.56%
British Virgin Islands	0.55%
India	0.53%
Luxembourg	0.37%
Kazakhstan	0.32%
Latvia	0.30%
Bulgaria	0.29%
Netherlands	0.28%
Bolivia	0.28%

Sector Allocation

Sector	Exposure
Cash & Others	94.62%
Financial Services	5.38%