JPMorgan USD Emerging Markets Sovereign Bond ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000060180). Net assets $64.2M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federative Republic of Brazil | — | $1.4M | 225.02% |
| Republic of Turkiye (The) | — | $1.1M | 169.80% |
| Republic of Turkiye (The) | — | $920K | 143.30% |
| Federal Republic of Nigeria | — | $825K | 128.51% |
| Kingdom of Saudi Arabia | — | $737K | 114.77% |
| Republic of Colombia | — | $721K | 112.26% |
| Federal Republic of Nigeria | — | $719K | 112.04% |
| Dominican Republic | — | $669K | 104.15% |
| Republic of South Africa | — | $641K | 99.74% |
| Republic of Ghana | — | $640K | 99.69% |
| Federative Republic of Brazil | — | $639K | 99.48% |
| Serbia International Bond | — | $635K | 98.88% |
| Republic of Colombia | — | $628K | 97.82% |
| Republic of Colombia | — | $625K | 97.31% |
| Kingdom of Bahrain | — | $625K | 97.27% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $64.2M |
| 2026-02-28 | $69.2M |
| 2025-11-30 | $60.7M |
| 2025-08-31 | $47.5M |
| 2025-05-31 | $45.6M |
| 2025-02-28 | $166.9M |
| 2024-11-30 | $594.4M |
| 2024-08-31 | $636.0M |