JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF
Price:
--
--
Fund Details
ETF Company
J.P. Morgan
AUM
$63.29M
Asset Class
Fixed Income
Holdings
204
NAV
$39.56
Expense Ratio
0.39%
Inception Date
01/29/2018
Website
Visit Site
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 | REPUBLIC OF 3.25% 09/71 | CHILE.SN | 0.20% | $121,950 |
Country Allocation
| Country | Weight |
|---|---|
| Turkey | 8.10% |
| Brazil | 6.71% |
| Colombia | 5.88% |
| Dominican Republic | 5.78% |
| South Africa | 4.77% |
| Bahrain | 4.56% |
| Nigeria | 4.47% |
| Mexico | 4.22% |
| Egypt | 3.98% |
| Saudi Arabia | 3.36% |
| Indonesia | 2.93% |
| Chile | 2.78% |
| Poland | 2.46% |
| Philippines | 2.45% |
| Hungary | 2.43% |
| Angola | 2.39% |
| Romania | 2.37% |
| Peru | 2.22% |
| Panama | 2.20% |
| Oman | 2.07% |
| Ivory Coast | 1.82% |
| Sri Lanka | 1.77% |
| Uruguay | 1.54% |
| Cayman Islands | 1.51% |
| Ghana | 1.42% |
| Costa Rica | 1.40% |
| Malaysia | 1.32% |
| Hong Kong | 1.27% |
| Jamaica | 1.13% |
| Pakistan | 1.12% |
| Jordan | 1.06% |
| Serbia | 1.01% |
| Guatemala | 0.89% |
| Other | 0.80% |
| Morocco | 0.78% |
| Kazakhstan | 0.67% |
| Zambia | 0.60% |
| British Virgin Islands | 0.60% |
| India | 0.57% |
| Luxembourg | 0.40% |
| Suriname | 0.34% |
| Benin | 0.33% |
| Trinidad and Tobago | 0.33% |
| Latvia | 0.32% |
| Bulgaria | 0.31% |
| Paraguay | 0.29% |
| El Salvador | 0.27% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 98.57% |
| Financial Services | 1.43% |