Fundology

JMAB holdings

As of , JMAB (USD EM Sov. Bd. UCITS ETF Acc, ISIN IE00BJ06C937) has 288 holdings on our record. The fund reports 291 positions in all. Weights are shares of the whole fund.

JMAB: price, returns and charges

Holdings
288
291 reported in all
Ten largest
13.8%
of the whole fund
Effective number of holdings
162
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.8%
Arab Republic 5.875% 02/16/31

Map of the largest holdings

The 10 largest holdings of JMAB, together 13.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Arab Republic 5.875% 02/16/31: 1.83% of the fund · BondsArab Republic 5.875%…1.8%Dominican Repu 5.875% 01/30/60: 1.60% of the fund · BondsDominican Repu 5.875…1.6%Republic of Sou 5.75% 09/30/49: 1.58% of the fund · BondsRepublic of Sou 5…1.6%Republic of Sout 4.3% 10/12/28: 1.42% of the fund · BondsRepublic of Sout…1.4%Dominican Repu 4.875% 09/23/32: 1.39% of the fund · BondsDominican Repu 4.875% 0…1.4%Fed Republic O 5.625% 02/21/47: 1.26% of the fund · BondsFed Republic O 5.625…1.3%Fed Republic O 4.625% 01/13/28: 1.23% of the fund · BondsFed Republic O 4.625%…1.2%Republic of Tu 9.375% 03/14/29: 1.23% of the fund · BondsRepublic of Tu 9.375%…1.2%Republic of Ghan S/Up 07/03/35: 1.16% of the fund · BondsRepublic of Ghan S/Up…1.2%Kingdom of Bahr 6.75% 09/20/29: 1.12% of the fund · BondsKingdom of Bahr 6.75%…1.1%
  • Bonds 13.8%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

More:JMAB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.