JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF
Price:
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Fund Details
ETF Company
J.P. Morgan
AUM
$95.80M
Asset Class
Fixed Income
Holdings
227
NAV
$38.32
Expense Ratio
0.39%
Inception Date
01/29/2018
Website
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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 non-diversified.
Top Holdings
| # | Company | Ticker | Weight | Value |
|---|---|---|---|---|
| 1 | REPUBLIC OF 3.25% 09/71 | CHILE.SN | 0.20% | $125,150 |
Country Allocation
| Country | Weight |
|---|---|
| Turkey | 7.99% |
| Brazil | 6.84% |
| Dominican Republic | 5.88% |
| Colombia | 5.76% |
| South Africa | 4.90% |
| Bahrain | 4.70% |
| Nigeria | 4.40% |
| Egypt | 4.36% |
| Mexico | 4.14% |
| Saudi Arabia | 3.30% |
| Indonesia | 3.20% |
| Poland | 2.53% |
| Hungary | 2.51% |
| Romania | 2.46% |
| Chile | 2.39% |
| Philippines | 2.33% |
| Panama | 2.30% |
| Peru | 2.04% |
| Oman | 1.75% |
| Pakistan | 1.75% |
| Ivory Coast | 1.74% |
| Sri Lanka | 1.64% |
| Kenya | 1.58% |
| Costa Rica | 1.52% |
| Ghana | 1.45% |
| Malaysia | 1.39% |
| Cayman Islands | 1.37% |
| Uruguay | 1.37% |
| Serbia | 1.26% |
| Morocco | 1.20% |
| Jamaica | 1.11% |
| Hong Kong | 1.04% |
| Angola | 1.02% |
| Jordan | 0.90% |
| Kazakhstan | 0.83% |
| Guatemala | 0.59% |
| India | 0.55% |
| Luxembourg | 0.52% |
| United States | 0.45% |
| Suriname | 0.44% |
| Trinidad and Tobago | 0.41% |
| Other | 0.40% |
| British Virgin Islands | 0.39% |
| El Salvador | 0.35% |
| Zambia | 0.33% |
| Bolivia | 0.21% |
| Benin | 0.21% |
| Latvia | 0.20% |
| Bulgaria | 0.19% |
| Paraguay | 0.18% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Government | 89.51% |
| Corporate | 10.01% |
| Financial Services | 1.43% |
| Cash & Others | 0.48% |