Fundology

JPBM holdings

As of , JPBM (USD EM Sov. Bd. UCITS ETF, ISIN IE00BDFC6G93) has 288 holdings on our record. The fund reports 291 positions in all. Weights are shares of the whole fund.

JPBM: 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

What changed since 30/10/2026

The portfolio on 13/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

Create a free account to see how the portfolio changed since the previous month-end

Sign-up takes an email address. There is no card to enter and nothing to pay.

More:JPBM: 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.