JMBP holdings
As of , JMBP (USD EM Sov. Bd. UCITS ETF GBP Hedged Dist, ISIN IE00BJLTWS02) has 288 holdings on our record. The fund reports 291 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Arab Republic 5.875% 02/16/31EgyptBonds | 1.83% |
| 2 | Dominican Repu 5.875% 01/30/60Bonds | 1.60% |
| 3 | Republic of Sou 5.75% 09/30/49South AfricaBonds | 1.58% |
| 4 | Republic of Sout 4.3% 10/12/28South AfricaBonds | 1.42% |
| 5 | Dominican Repu 4.875% 09/23/32Bonds | 1.39% |
| 6 | Fed Republic O 5.625% 02/21/47BrazilBonds | 1.26% |
| 7 | Fed Republic O 4.625% 01/13/28BrazilBonds | 1.23% |
| 8 | Republic of Tu 9.375% 03/14/29TurkeyBonds | 1.23% |
| 9 | Republic of Ghan S/Up 07/03/35Bonds | 1.16% |
| 10 | Kingdom of Bahr 6.75% 09/20/29Bonds | 1.12% |
All holdings
The fund publishes 291 holdings; the ten largest make up 13.8% of it.
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As of , holdings as published
More:JMBP: 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.