JPMB Holdings
JPMorgan USD Emerging Markets Sovereign Bond ETF
1W: -1.7%
1M: -4.1%
3M: -6.1%
YTD: -5.5%
1Y: -5.5%
3Y: +17.6%
5Y: -1.7%
$37.75
-0.04 (-0.11%)
Weekly Expected Move ±0.8%
$37
$37
$38
$38
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$62M
Holdings—
Top 10 Wt—%
Beta1.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 226 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 226 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FEDERATIVE 6.625% 03/35 Private | — | 2.70% | $2.5M | 2,600,000 | — | — | — |
| 2 | REPUBLIC OF 7.125% 02/32 Private | — | 1.46% | $1.4M | 1,400,000 | — | — | — |
| 3 | REPUBLIC OF 5.125% 02/28 Private | — | 1.43% | $1.3M | 1,372,000 | — | — | — |
| 4 | FEDERAL 7.375% 09/33 Private | — | 1.36% | $1.3M | 1,300,000 | — | — | — |
| 5 | REPUBLIC OF 6.95% 09/35 Private | — | 1.21% | $1.1M | 1,200,000 | — | — | — |
| 6 | KINGDOM OF 6.75% 09/29 Private | — | 1.21% | $1.1M | 1,200,000 | — | — | — |
| 7 | JPMORGAN U.S. GOVERNMENT Private | — | 1.15% | $1.1M | 1,082,374 | — | — | — |
| 8 | REPUBLIC OF STEP 07/35 Private | — | 1.14% | $1.1M | 1,200,000 | — | — | — |
| 9 | REPUBLIC OF 8.25% 01/37 Private | — | 1.09% | $1.0M | 980,000 | — | — | — |
| 10 | ARAB 5.875% 02/31 Private | — | 0.98% | $925,490 | 1,000,000 | — | — | — |
| 11 | REPUBLIC OF 3% 01/30 Private | — | 0.95% | $893,330 | 1,000,000 | — | — | — |
| 12 | REPUBLIC OF 7.375% 04/30 Private | — | 0.87% | $816,800 | 800,000 | — | — | — |
| 13 | REPUBLIC OF 7.1% 11/36 Private | — | 0.86% | $805,400 | 800,000 | — | — | — |
| 14 | SERBIA 6.5% 09/33 Private | — | 0.85% | $797,800 | 800,000 | — | — | — |
| 15 | FEDERAL 7.143% 02/30 Private | — | 0.85% | $797,000 | 800,000 | — | — | — |
| 16 | REPUBLIC OF 7.95% 11/54 Private | — | 0.84% | $789,952 | 800,000 | — | — | — |
| 17 | KINGDOM OF 3% 12/32 Private | — | 0.84% | $788,669 | 945,000 | — | — | — |
| 18 | DOMINICAN 6.95% 03/37 Private | — | 0.84% | $788,520 | 800,000 | — | — | — |
| 19 | FEDERATIVE 6% 10/33 Private | — | 0.82% | $771,200 | 800,000 | — | — | — |
| 20 | ROMANIA BOND 7.125% 01/33 Bond | — | 0.79% | $746,579 | 740,000 | — | — | — |
| 21 | KINGDOM OF 7.5% 02/36 Private | — | 0.79% | $745,616 | 800,000 | — | — | — |
| 22 | REPUBLIC OF THE 5% 01/37 Private | — | 0.77% | $722,000 | 800,000 | — | — | — |
| 23 | REPUBLIC OF 4.2% 10/50 Private | — | 0.77% | $722,303 | 1,020,000 | — | — | — |
| 24 | KINGDOM OF 2.25% 02/33 Private | — | 0.77% | $726,939 | 900,000 | — | — | — |
| 25 | ORIENTAL 5.75% 10/34 Private | — | 0.76% | $714,546 | 725,000 | — | — | — |
| 26 | DOMINICAN 7.45% 04/44 Private | — | 0.75% | $702,324 | 700,000 | — | — | — |
| 27 | ISLAMIC 7.375% 04/31 Private | — | 0.75% | $702,391 | 721,000 | — | — | — |
| 28 | GACI FIRST 4.875% 02/35 Swap | — | 0.75% | $705,064 | 771,000 | — | — | — |
| 29 | REPUBLIC OF 5.625% 02/44 Private | — | 0.74% | $693,000 | 900,000 | — | — | — |
| 30 | MAGYARORSZAG 6% 09/35 Private | — | 0.73% | $684,502 | 700,000 | — | — | — |
| 31 | FEDERAL 10.375% 12/34 Private | — | 0.73% | $688,146 | 600,000 | — | — | — |
| 32 | REPUBLIC OF 5.95% 01/31 Private | — | 0.71% | $666,610 | 700,000 | — | — | — |
| 33 | HASHEMITE 7.5% 01/29 Private | — | 0.70% | $660,588 | 650,000 | — | — | — |
| 34 | REPUBLIC OF 6.8% 11/36 Private | — | 0.69% | $647,938 | 700,000 | — | — | — |
| 35 | CNAC HK 5.125% 03/28 Private | — | 0.69% | $648,056 | 650,000 | — | — | — |
| 36 | KINGDOM OF 5.25% 01/50 Private | — | 0.69% | $652,896 | 800,000 | — | — | — |
| 37 | OMAN 7.375% 10/32 Private | — | 0.68% | $641,508 | 600,000 | — | — | — |
| 38 | REPUBLIC OF 4.85% 09/29 Private | — | 0.67% | $629,611 | 649,000 | — | — | — |
| 39 | DOMINICAN 5.3% 01/41 Private | — | 0.66% | $619,260 | 750,000 | — | — | — |
| 40 | REPUBLIC OF 6.55% 04/34 Private | — | 0.64% | $605,422 | 600,000 | — | — | — |
| 41 | REPUBLIC OF 7.75% 11/36 Private | — | 0.64% | $597,600 | 600,000 | — | — | — |
| 42 | REPUBLIC OF 7.5% 02/34 Private | — | 0.64% | $597,900 | 600,000 | — | — | — |
| 43 | REPUBLIC OF 7.158% 03/45 Private | — | 0.64% | $604,770 | 600,000 | — | — | — |
| 44 | UNITED 6.875% 05/37 Private | — | 0.63% | $587,808 | 600,000 | — | — | — |
| 45 | FEDERATIVE 6.125% 01/32 Private | — | 0.63% | $590,802 | 600,000 | — | — | — |
| 46 | OMAN 6.75% 01/48 Private | — | 0.63% | $592,500 | 600,000 | — | — | — |
| 47 | REPUBLIC OF 5.5% 04/53 Private | — | 0.63% | $587,972 | 700,000 | — | — | — |
| 48 | DOMINICAN 4.875% 09/32 Private | — | 0.63% | $590,395 | 650,000 | — | — | — |
| 49 | GOVERNMENT OF 6.25% 09/37 Private | — | 0.63% | $591,600 | 600,000 | — | — | — |
| 50 | FEDERATIVE 5% 01/45 Private | — | 0.63% | $594,328 | 800,000 | — | — | — |