JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF
Price:
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Fund Details
ETF Company
J.P. Morgan
AUM
$94.54M
Asset Class
Fixed Income
Holdings
213
NAV
$39.39
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 | 7.92% |
| Brazil | 6.65% |
| Colombia | 6.31% |
| Dominican Republic | 5.93% |
| South Africa | 5.12% |
| Bahrain | 4.75% |
| Nigeria | 4.60% |
| Mexico | 4.44% |
| Egypt | 4.11% |
| Indonesia | 3.45% |
| Saudi Arabia | 3.03% |
| Hungary | 2.60% |
| Romania | 2.55% |
| Angola | 2.48% |
| Chile | 2.47% |
| Philippines | 2.44% |
| Panama | 2.38% |
| Poland | 2.32% |
| Peru | 2.12% |
| Ivory Coast | 2.05% |
| Sri Lanka | 1.99% |
| Oman | 1.81% |
| Uruguay | 1.43% |
| Cayman Islands | 1.42% |
| Costa Rica | 1.37% |
| Ghana | 1.31% |
| Malaysia | 1.23% |
| Other | 1.23% |
| Hong Kong | 1.05% |
| Morocco | 1.02% |
| Pakistan | 0.99% |
| Jordan | 0.93% |
| Serbia | 0.88% |
| Guatemala | 0.84% |
| Jamaica | 0.75% |
| Kazakhstan | 0.65% |
| Luxembourg | 0.53% |
| Benin | 0.45% |
| Trinidad and Tobago | 0.43% |
| British Virgin Islands | 0.39% |
| India | 0.38% |
| El Salvador | 0.36% |
| Zambia | 0.33% |
| Suriname | 0.23% |
| Latvia | 0.21% |
| Bulgaria | 0.20% |
| Paraguay | 0.19% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Government | 88.89% |
| Corporate | 10.28% |
| Financial Services | 1.43% |
| Cash & Others | 0.84% |