JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF

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Fund Details

ETF Company J.P. Morgan

AUM $71.49M

Asset Class Fixed Income

Holdings 204

NAV $39.72

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	JPMORGAN U.S. GOVERNMENT	MGMXX	1.13%	$769,298
2	SERBIA 6.5% 09/33	SERBIA	0.96%	$650,320
3	REPUBLIC OF 6.6% 06/36	GUATEM	0.84%	$567,933
4	GACI FIRST 4.875% 02/35	PIFKSA	0.83%	$565,330
5	CNAC HK 5.125% 03/28	HAOHUA	0.68%	$458,888
6	DP WORLD 6.85% 07/37	DPWDU	0.65%	$442,600
7	ISLAMIC 6.875% 12/27	PKSTAN	0.59%	$400,400
8	REPUBLIC OF STEP 07/29	GHANA	0.57%	$385,139
9	EXPORT-IMPORT 2.25% 01/31	EXIMBK	0.53%	$362,232
10	CHINA LIFE VAR 08/33	CHILOV	0.50%	$338,436

Country Allocation

Country	Weight
Turkey	8.03%
Brazil	7.23%
Colombia	6.88%
Dominican Republic	6.56%
South Africa	5.01%
Bahrain	4.45%
Nigeria	4.19%
Mexico	4.18%
Saudi Arabia	3.59%
Indonesia	3.12%
Poland	2.51%
Chile	2.42%
Romania	2.32%
Philippines	2.31%
Panama	2.24%
United Arab Emirates	2.22%
Kenya	2.10%
Peru	1.97%
Hungary	1.87%
Costa Rica	1.83%
Sri Lanka	1.82%
Oman	1.80%
Ghana	1.67%
Ivory Coast	1.64%
Uruguay	1.49%
Malaysia	1.41%
Morocco	1.33%
Pakistan	1.26%
Other	1.26%
Jordan	1.20%
Jamaica	1.13%
Hong Kong	1.13%
Egypt	1.07%
Serbia	0.90%
Cayman Islands	0.79%
Guatemala	0.79%
Paraguay	0.54%
El Salvador	0.53%
British Virgin Islands	0.53%
Zambia	0.51%
India	0.51%
Luxembourg	0.36%
Kazakhstan	0.31%
Latvia	0.29%
Bulgaria	0.28%
Netherlands	0.27%
Bolivia	0.18%

Sector Allocation

Sector	Exposure
Cash & Others	98.77%
Financial Services	1.23%