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

Map of the largest holdings

The 10 largest holdings of JPBM, 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: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.