JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF
Price:
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Fund Details
ETF Company
J.P. Morgan
AUM
$67.59M
Asset Class
Fixed Income
Holdings
202
NAV
$39.76
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 | 8.05% |
| Brazil | 6.74% |
| Colombia | 6.34% |
| Dominican Republic | 5.95% |
| South Africa | 5.11% |
| Bahrain | 4.57% |
| Mexico | 4.52% |
| Nigeria | 4.19% |
| Egypt | 3.84% |
| Saudi Arabia | 3.16% |
| Indonesia | 3.03% |
| Chile | 2.62% |
| Hungary | 2.60% |
| Poland | 2.59% |
| Angola | 2.57% |
| Peru | 2.42% |
| Panama | 2.39% |
| Philippines | 2.32% |
| Romania | 2.24% |
| Oman | 1.94% |
| Sri Lanka | 1.81% |
| Ivory Coast | 1.75% |
| Malaysia | 1.46% |
| Uruguay | 1.45% |
| Cayman Islands | 1.42% |
| Ghana | 1.41% |
| Pakistan | 1.39% |
| Costa Rica | 1.32% |
| Hong Kong | 1.18% |
| Jamaica | 1.08% |
| Morocco | 1.05% |
| Jordan | 1.00% |
| Serbia | 0.95% |
| Guatemala | 0.87% |
| Kazakhstan | 0.62% |
| British Virgin Islands | 0.56% |
| India | 0.53% |
| Other | 0.50% |
| Luxembourg | 0.38% |
| Zambia | 0.33% |
| Suriname | 0.33% |
| Benin | 0.32% |
| Trinidad and Tobago | 0.31% |
| Latvia | 0.30% |
| Bulgaria | 0.29% |
| Paraguay | 0.27% |
| El Salvador | 0.26% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| Financial Services | 1.43% |