JPMorgan USD Emerging Markets Sovereign Bond ETF - Composition

Composition de l'ETF au 21 Septembre, 2026Nombre de participations : 215

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.66%	FEDERATIVE 6.625% 03/35	BRAZIL	2600000
1.43%	REPUBLIC OF 7.125% 02/32	TURKEY	1400000
1.38%	REPUBLIC OF 5.125% 02/28	TURKEY	1372000
1.34%	FEDERAL 7.375% 09/33	NGERIA	1300000
1.30%	REPUBLIC OF 8.25% 01/37	IVYCST	1180000
1.19%	KINGDOM OF 6.75% 09/29	BHRAIN	1200000
1.19%	REPUBLIC OF 6.95% 09/35	TURKEY	1200000
1.13%	REPUBLIC OF STEP 07/35	GHANA	1200000
1.10%	ROMANIA BOND 7.125% 01/33	ROMANI	1040000
1.08%	REPUBLIC OF 7.158% 03/45	COSTAR	1000000
1.06%	REPUBLIC OF 7.1% 11/36	SOAF	1000000
1.01%	REPUBLIC OF 7.75% 11/36	COLOM	950000
0.98%	ARAB 5.875% 02/31	EGYPT	1000000
0.93%	REPUBLIC OF 3% 01/30	COLOM	1000000
0.91%	REPUBLIC OF 5.625% 02/44	COLOM	1100000
0.86%	JPMORGAN U.S. GOVERNMENT	MGMXX	842619
0.85%	REPUBLIC OF 7.375% 04/30	COLOM	800000
0.85%	REPUBLIC OF 7.95% 11/54	SOAF	800000
0.84%	FEDERAL 7.143% 02/30	NGERIA	800000
0.83%	SERBIA 6.5% 09/33	SERBIA	800000
0.83%	DOMINICAN 6.95% 03/37	DOMREP	800000
0.82%	KINGDOM OF 3% 12/32	MOROC	945000
0.81%	FEDERATIVE 6% 10/33	BRAZIL	800000
0.79%	REPUBLIC OF 6.6% 06/36	GUATEM	750000
0.79%	KINGDOM OF 7.5% 02/36	BHRAIN	800000
0.77%	REPUBLIC OF 4.2% 10/50	INDON	1020000
0.77%	REPUBLIC OF 7.375% 09/37	COLOM	749000
0.76%	REPUBLIC OF THE 5% 01/37	PHILIP	800000
0.76%	KINGDOM OF 2.25% 02/33	KSA	900000
0.75%	ORIENTAL 5.75% 10/34	URUGUA	725000
0.75%	DOMINICAN 7.45% 04/44	DOMREP	700000
0.74%	PETROLEOS 7.69% 01/50	PEMEX	800000
0.74%	GACI FIRST 4.875% 02/35	PIFKSA	771000
0.73%	ISLAMIC 7.375% 04/31	PKSTAN	721000
0.72%	FEDERAL 10.375% 12/34	NGERIA	600000
0.72%	MAGYARORSZAG 6% 09/35	REPHUN	700000
0.70%	KINGDOM OF 5.25% 01/50	KSA	800000
0.69%	REPUBLIC OF 5.95% 01/31	TURKEY	700000
0.68%	HASHEMITE 7.5% 01/29	JORDAN	650000
0.68%	REPUBLIC OF 6.8% 11/36	TURKEY	700000
0.67%	OMAN 7.375% 10/32	OMAN	600000
0.66%	CNAC HK 5.125% 03/28	HAOHUA	650000
0.66%	DOMINICAN 5.3% 01/41	DOMREP	750000
0.65%	REPUBLIC OF 4.85% 09/29	SOAF	649000
0.63%	OMAN 6.75% 01/48	OMAN	600000
0.63%	FEDERATIVE 5% 01/45	BRAZIL	800000
0.63%	MAGYARORSZAG 6.25% 09/32	REPHUN	600000
0.63%	REPUBLIC OF 5.5% 04/53	POLAND	700000
0.63%	ARAB REPUBLIC 8.5% 01/47	EGYPT	650000
0.63%	REPUBLIC OF 7.5% 02/34	COLOM	600000
0.63%	UNITED 6.875% 05/37	MEX	600000
0.62%	UNITED 7.375% 05/55	MEX	600000
0.62%	REPUBLIC OF 5.875% 06/30	SOAF	600000
0.62%	FEDERATIVE 6.125% 01/32	BRAZIL	600000
0.62%	DOMINICAN 4.875% 09/32	DOMREP	650000
0.61%	REPUBLIC OF 5.5% 07/37	KAZAKS	600000
0.60%	KINGDOM OF 7% 10/28	BHRAIN	600000
0.60%	KINGDOM OF 4.75% 01/30	KSA	600000
0.60%	KINGDOM OF 4.375% 04/29	KSA	600000
0.59%	FEDERATIVE 7.25% 01/56	BRAZIL	600000
0.59%	REPUBLIC OF 6.5% 09/33	TURKEY	601000
0.59%	KINGDOM OF 5.625% 05/34	BHRAIN	659000
0.58%	DOMINICAN 4.5% 01/30	DOMREP	600000
0.58%	DEMOCRATIC STEP 03/33	SRILAN	600000
0.58%	REPUBLIC OF 7.75% 01/38	INDON	500000
0.58%	UNITED 4.75% 04/32	MEX	600000
0.58%	DOMINICAN 7.05% 02/31	DOMREP	550000
0.56%	DOMINICAN 5.875% 01/60	DOMREP	650000
0.56%	KINGDOM OF 5.625% 09/31	BHRAIN	600000
0.56%	REPUBLIC OF 6.875% 01/36	PANAMA	516000
0.55%	REPUBLIC OF 5.75% 05/47	TURKEY	700000
0.55%	KINGDOM OF 5.45% 09/32	BHRAIN	600000
0.54%	ARAB 8.625% 02/30	EGYPT	500000
0.54%	EXPORT-IMPORT 2.25% 01/31	EXIMBK	600000
0.52%	REPUBLIC OF 8% 11/29	ANGOL	500000
0.52%	REPUBLIC OF 8.75% 04/32	ANGOL	500000
0.52%	DEMOCRATIC STEP 02/38	SRILAN	500000
0.51%	REPUBLIC OF 3.7% 03/41	PHILIP	650000
0.51%	EAGLE FUNDING 5.5% 08/30	MEXPCP	500000
0.50%	REPUBLIC OF 9.375% 05/48	ANGOL	514000
0.50%	REPUBLIC OF 2.252% 09/32	PANAMA	600000
0.49%	REPUBLIC OF 5.65% 09/47	SOAF	600000
0.47%	GOVERNMENT 7.875% 07/45	JAMAN	400000
0.47%	MAGYARORSZAG 6.75% 09/52	REPHUN	444000
0.46%	DOMINICAN 7.15% 02/55	DOMREP	450000
0.45%	REPUBLIC OF 4.5% 04/56	PANAMA	600000
0.45%	REPUBLIC OF 6.125% 06/33	IVYCST	450000
0.44%	REPUBLIC OF 6.875% 03/36	TURKEY	450000
0.44%	FEDERAL 8.747% 01/31	NGERIA	400000
0.44%	REPUBLIC OF 7.3% 11/54	COSTAR	400000
0.43%	PETROLEOS 6.625% 06/35	PEMEX	450000
0.43%	REPUBLIC OF 6.375% 01/32	PHILIP	400000
0.43%	REPUBLIC OF 9.244% 01/31	ANGOL	400000
0.43%	BENIN 7.96% 02/38	BENIN	400000
0.42%	REPUBLIC OF 9.875% 03/37	ANGOL	400000
0.42%	TRANSNET/SOUT 8.25% 02/28	SAFTRA	400000
0.42%	DEMOCRATIC STEP 06/35	SRILAN	500000
0.41%	GOVERNMENT OF 6.25% 09/37	JAMAN	400000
0.41%	ARAB 6.588% 02/28	EGYPT	400000
0.41%	OMAN 5.625% 01/28	OMAN	400000
0.41%	REPUBLIC OF 6.5% 01/36	TRITOB	400000
0.41%	FEDERATIVE 5.5% 11/30	BRAZIL	400000
0.41%	ROP SUKUK 5.045% 06/29	PHILIP	400000
0.41%	REPUBLIC OF 5.65% 01/37	CHILE	400000
0.41%	PETRONAS 3.404% 04/61	PETMK	634000
0.41%	BANK 5.75% 07/34	BGOSK	400000
0.41%	REPUBLIC OF 5.6% 01/35	INDON	400000
0.40%	TVF VARLIK 6.95% 01/30	TURKWF	400000
0.40%	PETRONAS 5.34% 04/35	PETMK	400000
0.40%	GACI FIRST 5.25% 01/30	PIFKSA	400000
0.40%	PERTAMINA 5.25% 05/30	PERHUL	400000
0.40%	REPUBLIC OF 6.125% 01/31	COLOM	400000
0.40%	REPUBLIC OF 5.375% 02/35	PERU	400000
0.39%	REPUBLIC OF 4.85% 01/33	INDON	400000
0.39%	REPUBLIC OF 7.3% 04/52	SOAF	400000
0.39%	FEDERAL 7.625% 11/47	NGERIA	400000
0.39%	FEDERATIVE 5.5% 02/33	BRAZIL	400000
0.39%	REPUBLIC OF 5.227% 02/34	PANAMA	400000
0.39%	ARAB 8.7002% 03/49	EGYPT	400000
0.39%	CORP 5.529% 01/37	CDEL	400000
0.38%	CORP NACIONAL 3% 09/29	CDEL	400000
0.38%	PETROLEOS 5.625% 06/47	PETRPE	500000
0.38%	ORIENTAL 4.975% 04/55	URUGUA	432000
0.38%	PERUSAHAAN 2.8% 06/30	INDOIS	400000
0.38%	ROMANIA BOND 7.5% 02/37	ROMANI	350000
0.37%	REPUBLIC OF 5.33% 01/54	CHILE	400000
0.36%	ARAB 7.903% 02/48	EGYPT	400000
0.35%	REPUBLIC OF 9.65% 11/54	ELSALV	300000
0.35%	MAGYARORSZAG 2.125% 09/31	REPHUN	400000
0.34%	REPUBLIC OF 4.875% 10/33	POLAND	350000
0.34%	CHINA LIFE VAR 08/33	CHILOV	329000
0.33%	FEDERATIVE 7.125% 05/54	BRAZIL	335000
0.33%	REPUBLIC OF 5.75% 09/49	SOAF	400000
0.33%	PETROLEOS 8.75% 06/29	PEMEX	300000
0.32%	REPUBLIC OF PERU 3% 01/34	PERU	378000
0.32%	DEMOCRATIC STEP 01/30	SRILAN	300000
0.31%	DOMINICAN 6.95% 03/37	DOMREP	300000
0.31%	DOMINICAN 6% 07/28	DOMREP	300000
0.30%	REPUBLIC OF STEP 07/29	GHANA	302250
0.30%	ROMANIA BOND 6.625% 05/36	ROMANI	300000
0.30%	REPUBLIC OF 5.125% 09/34	POLAND	300000
0.30%	REPUBLIC OF 4.5% 03/29	COLOM	300000
0.29%	MFB MAGYAR 6.5% 06/28	MAGYAR	282000
0.27%	CORP NACIONAL 3.7% 01/50	CDEL	400000
0.25%	PETROLEOS 6.7% 02/32	PEMEX	250000
0.25%	ROMANIA BOND 5.75% 09/30	ROMANI	250000
0.23%	ROMANIA 6.125% 01/44	ROMANI	250000
0.22%	FEDERAL 9.1297% 01/46	NGERIA	200000
0.22%	OMAN GOVERNMENT 7% 01/51	OMAN	200000
0.22%	SURINAME 8.5% 11/35	SURINM	200000
0.22%	REPUBLIC OF 5.875% 08/54	PERU	225000
0.21%	FEDERAL 8.375% 03/29	NGERIA	200000
0.21%	REPUBLIC OF 6.5% 07/45	KAZAKS	200000
0.21%	REPUBLIC OF 6.55% 04/34	COSTAR	200000
0.21%	KINGDOM OF 6% 09/44	BHRAIN	260000
0.21%	ARAB 7.625% 05/32	EGYPT	200000
0.21%	REPUBLIC OF 5.875% 04/32	SOAF	200000
0.21%	ISLAMIC 6.875% 12/27	PKSTAN	200000
0.20%	REPUBLIC OF 4.75% 02/29	INDON	200000
0.20%	MAGYARORSZAG 5.25% 06/29	REPHUN	200000
0.20%	REPUBLIC OF 4.875% 02/30	POLAND	200000
0.20%	HAZINE 6.75% 09/30	TURKSK	200000
0.20%	REPUBLIC OF 4.85% 01/29	CHILE	200000
0.20%	HAZINE 6.5% 04/30	TURKSK	200000
0.20%	FEDERATIVE 4.5% 05/29	BRAZIL	200000
0.20%	BANK 5.375% 05/33	BGOSK	200000
0.20%	ROMANIA BOND 6.375% 01/34	ROMANI	200000
0.20%	ARAB REPUBLIC 7.3% 09/33	EGYPT	200000
0.20%	REPUBLIC OF 3.24% 02/28	CHILE	200000
0.20%	GACI FIRST 4.75% 02/30	PIFKSA	200000
0.20%	ARAB 8.875% 05/50	EGYPT	200000
0.20%	REPUBLIC OF 5.125% 07/34	LATVIA	200000
0.20%	HASHEMITE 7.375% 10/47	JORDAN	200000
0.20%	FEDERAL 7.625% 11/47	NGERIA	200000
0.20%	REPUBLIC OF 5.662% 02/38	PANAMA	200000
0.20%	UNITED 5.625% 02/34	MEX	200000
0.19%	SINOPEC GROUP 2.95% 11/29	SINOPE	200000
0.19%	KINGDOM OF 4.875% 01/36	KSA	200000
0.19%	REPUBLIC OF 6.75% 02/41	IVYCST	200000
0.19%	REPUBLIC OF 5% 03/37	BGARIA	200000
0.19%	REPUBLIC OF 5.75% 01/51	PHILIP	200000
0.19%	PERUSAHAAN 5.45% 02/36	PLNIJ	200000
0.19%	REPUBLIC OF 9.125% 11/49	ANGOL	200000
0.18%	STATE GRID 1.625% 08/30	CHGRID	200000
0.18%	REPUBLIC OF 6.125% 01/41	COLOM	200000
0.18%	KINGDOM OF 5.625% 05/34	BHRAIN	200000
0.18%	PARAGUAY 5.4% 03/50	PARGUY	200000
0.18%	PETRONAS 2.48% 01/32	PETMK	200000
0.18%	PETRONAS 2.48% 01/32	PETMK	200000
0.17%	ARAB REPUBLIC 7.5% 02/61	EGYPT	200000
0.17%	REPUBLIC OF 3.23% 07/21	PERU	319000
0.16%	ROMANIA BOND 4% 02/51	ROMANI	250000
0.16%	REPUBLIC OF 9.25% 04/30	ELSALV	150000
0.16%	AEROPUERTO 5.125% 08/61	AITOCU	200000
0.16%	UNITED 6.05% 01/40	MEX	166000
0.15%	REPUBLIC OF 5.2% 05/49	COLOM	200000
0.15%	REPUBLIC OF 2.78% 12/60	PERU	289000
0.15%	REPUBLIC OF 3.3% 03/41	PERU	200000
0.15%	PERTAMINA 4.175% 01/50	PERTIJ	200000
0.14%	DOMINICAN 6.4% 06/49	DOMREP	150000
0.14%	KINGDOM OF 4% 12/50	MOROC	200000
0.13%	ORIENTAL 4.375% 01/31	URUGUA	134000
0.13%	REPUBLIC OF 8.75% 11/33	PERU	108000
0.12%	PETROLEOS 6.5% 06/41	PEMEX	135000
0.12%	UNITED 5.75% 10/10	MEX	150000
0.12%	REPUBLIC OF 3.25% 09/71	CHILE	200000
0.12%	PETROLEOS 10% 02/33	PEMEX	100000
0.11%	UNITED 3.75% 04/71	MEX	200000
0.10%	REPUBLIC OF 4.625% 03/29	POLAND	100000
0.10%	ROMANIA BOND 5.75% 03/35	ROMANI	100000
0.09%	REPUBLIC OF 2.783% 01/31	PERU	100000
0.09%	ORIENTAL 5.1% 06/50	URUGUA	100000
0.05%	DEMOCRATIC 4% 04/28	SRILAN	53000
0.04%	CASH		35597
0.01%	EURO		6343

JPMorgan USD Emerging Markets Sovereign Bond ETF - Composition

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