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Fundology

JMBP holdings

As of , JMBP (USD EM Sov. Bd. UCITS ETF, ISIN IE00BJLTWS02) has 306 holdings on our record, together 100.1% of the fund; the ten largest make up 12.6%. JPMorgan reports 308 positions in all. Weights are shares of the whole fund.

JMBP: price, returns and charges

Largest holdings

The 10 largest holdings of JMBP, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Arab Republic 5.875% 02/16/311.80%
2Dominican Repu 5.875% 01/30/601.35%
3Republic of Sou 5.75% 09/30/491.32%
4Fed Republic O 5.625% 02/21/471.25%
5Dominican Repu 4.875% 09/23/321.24%
6Republic of Sout 4.3% 10/12/281.18%
7Cash and Cash Equivalent1.17%
8Fed Republic O 4.625% 01/13/281.13%
9Kingdom of Bahr 6.75% 09/20/291.07%
10Republic of Ghan S/Up 07/03/351.05%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 308 holdings; the ten largest make up 12.6% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States14.1%
  2. Turkey8.1%
  3. Brazil6.7%
  4. Colombia6.1%
  5. South Africa5.0%
  6. Mexico4.2%
  7. Egypt4.0%
  8. Indonesia3.2%
  9. Chile2.5%
  10. Hungary2.5%
  11. Romania2.4%
  12. Poland2.4%
  13. Philippines2.4%
  14. Panama2.3%
  15. Cayman Islands2.2%
  16. Peru2.0%
  17. Sri Lanka1.9%
  18. Oman1.8%
  19. Malaysia1.3%
  20. Morocco1.1%
  21. Pakistan1.0%
  22. Jordan0.9%
  23. Kazakhstan0.8%
  24. China0.5%
  25. India0.5%
  26. Luxembourg0.3%
  27. Unclassified19.7%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Bonds98.8%
  2. Cash and money market1.2%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

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

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.