JPMB - Traded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF contains 212 holdings. The top holdings include
Name | Weight |
---|---|
- | 2.34% |
- | 1.45% |
- | 1.35% |
- | 1.33% |
- | 1.13% |
5 5CRKFV4NT REPUBLIC OF 3% 01/30 | 1.12% |
- | 1.02% |
5 5DHBKS5NT PETROLEOS 6.7% 02/32 | 1.00% |
- | 0.94% |
5 5342028NT REPUBLIC OF 6.875% 03/36 | 0.94% |
- | 0.94% |
5 5760884NT REPUBLIC OF 7.375% 09/37 | 0.93% |
- | 0.90% |
- | 0.90% |
- | 0.89% |
5 5CJQFX8NT PETROLEOS 8.75% 06/29 | 0.89% |
5 5CXWRC4NT FEDERATIVE 6.625% 03/35 | 0.87% |
- | 0.86% |
- | 0.84% |
- | 0.80% |
- | 0.75% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.71% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
5 5CQZLF3NT FEDERATIVE 7.125% 05/54 | 0.69% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 97.11% | $13.67B | 0.39% | |
VWOB | 95.98% | $5.19B | 0.15% | |
GEMD | 95.26% | $28.55M | 0.3% | |
PCY | 94.93% | $1.16B | 0.5% | |
EMHC | 94.84% | $193.09M | 0.23% | |
BYLD | 89.64% | $248.23M | 0.17% | |
EMHY | 89.00% | $434.39M | 0.5% | |
BINC | 87.68% | $9.80B | 0.4% | |
AOK | 87.59% | $653.65M | 0.15% | |
UPAR | 87.42% | $58.56M | 0.65% | |
DIAL | 87.39% | $366.43M | 0.29% | |
PHB | 87.24% | $349.43M | 0.5% | |
RPAR | 86.65% | $518.75M | 0.51% | |
GIGB | 85.61% | $676.88M | 0.08% | |
CEMB | 85.18% | $379.16M | 0.5% | |
IGEB | 85.13% | $1.26B | 0.18% | |
SPBO | 85.11% | $1.61B | 0.03% | |
CGMS | 85.11% | $2.83B | 0.39% | |
LQD | 85.10% | $30.01B | 0.14% | |
IGLB | 84.96% | $2.39B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.83% | $247.94M | +1,821.34% | 0.00% |
NEOG | -9.96% | $1.03B | -69.74% | 0.00% |
STG | -5.33% | $29.06M | -28.79% | 0.00% |
AGL | -5.32% | $956.23M | -64.68% | 0.00% |
BTCT | -4.28% | $18.98M | +37.85% | 0.00% |
MVO | -4.00% | $66.13M | -38.96% | 21.90% |
HUSA | -2.70% | $22.94M | -6.82% | 0.00% |
GALT | -2.67% | $147.47M | +3.10% | 0.00% |
K | -2.24% | $27.41B | +36.96% | 2.88% |
VSA | -2.00% | $8.67M | -15.70% | 0.00% |
SRRK | -1.96% | $3.40B | +329.89% | 0.00% |
CPSH | -1.50% | $40.67M | +64.71% | 0.00% |
PCRX | -1.21% | $1.09B | -17.93% | 0.00% |
KR | -1.05% | $47.56B | +43.04% | 1.79% |
VRCA | -0.52% | $48.34M | -92.83% | 0.00% |
RLMD | -0.48% | $20.25M | -79.67% | 0.00% |
CREG | -0.27% | $5.81M | -77.49% | 0.00% |
ZCMD | 0.29% | $28.79M | -13.64% | 0.00% |
CBOE | 0.33% | $23.98B | +34.66% | 1.10% |
GORV | 0.66% | $25.03M | -91.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | -0.27% | $5.81M | -77.49% | 0.00% |
ZCMD | 0.29% | $28.79M | -13.64% | 0.00% |
CBOE | 0.33% | $23.98B | +34.66% | 1.10% |
RLMD | -0.48% | $20.25M | -79.67% | 0.00% |
VRCA | -0.52% | $48.34M | -92.83% | 0.00% |
GORV | 0.66% | $25.03M | -91.07% | 0.00% |
SYPR | 0.71% | $52.86M | +19.79% | 0.00% |
VSTA | 0.85% | $342.46M | +40.00% | 0.00% |
KR | -1.05% | $47.56B | +43.04% | 1.79% |
PCRX | -1.21% | $1.09B | -17.93% | 0.00% |
CPSH | -1.50% | $40.67M | +64.71% | 0.00% |
SRRK | -1.96% | $3.40B | +329.89% | 0.00% |
VSA | -2.00% | $8.67M | -15.70% | 0.00% |
LTM | 2.00% | $12.12B | -95.54% | 2.48% |
UUU | 2.20% | $6.64M | +78.38% | 0.00% |
K | -2.24% | $27.41B | +36.96% | 2.88% |
SAVA | 2.63% | $84.54M | -85.83% | 0.00% |
GALT | -2.67% | $147.47M | +3.10% | 0.00% |
HUSA | -2.70% | $22.94M | -6.82% | 0.00% |
SCKT | 2.84% | $9.19M | +7.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.55% | $165.69M | 0.85% | |
TAIL | -38.87% | $99.76M | 0.59% | |
BTAL | -38.10% | $296.79M | 1.43% | |
USDU | -23.56% | $162.92M | 0.5% | |
UUP | -18.55% | $211.55M | 0.77% | |
IVOL | -17.15% | $349.27M | 1.02% | |
KCCA | -12.99% | $105.63M | 0.87% | |
CLIP | -7.50% | $1.52B | 0.07% | |
BILZ | -2.75% | $827.49M | 0.14% | |
CTA | -2.62% | $1.06B | 0.76% | |
AGZD | -1.72% | $102.66M | 0.23% | |
TBLL | -1.56% | $2.13B | 0.08% | |
FTSD | -1.21% | $231.79M | 0.25% | |
WEAT | -1.07% | $117.15M | 0.28% | |
BIL | -0.82% | $42.87B | 0.1356% | |
CORN | 3.65% | $44.21M | 0.2% | |
KMLM | 3.96% | $188.31M | 0.9% | |
XBIL | 4.10% | $783.57M | 0.15% | |
SGOV | 4.37% | $49.84B | 0.09% | |
TPMN | 4.66% | $30.81M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.82% | $42.87B | 0.1356% | |
WEAT | -1.07% | $117.15M | 0.28% | |
FTSD | -1.21% | $231.79M | 0.25% | |
TBLL | -1.56% | $2.13B | 0.08% | |
AGZD | -1.72% | $102.66M | 0.23% | |
CTA | -2.62% | $1.06B | 0.76% | |
BILZ | -2.75% | $827.49M | 0.14% | |
CORN | 3.65% | $44.21M | 0.2% | |
KMLM | 3.96% | $188.31M | 0.9% | |
XBIL | 4.10% | $783.57M | 0.15% | |
SGOV | 4.37% | $49.84B | 0.09% | |
TPMN | 4.66% | $30.81M | 0.65% | |
BILS | 5.17% | $3.86B | 0.1356% | |
XHLF | 5.44% | $1.73B | 0.03% | |
TBIL | 7.42% | $5.84B | 0.15% | |
CLIP | -7.50% | $1.52B | 0.07% | |
TFLO | 7.61% | $6.83B | 0.15% | |
CANE | 7.62% | $10.44M | 0.29% | |
USFR | 8.91% | $18.51B | 0.15% | |
KRBN | 10.07% | $162.36M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 66.75% | $11.74B | +1.84% | 14.08% |
AGNC | 66.19% | $9.47B | -2.73% | 15.63% |
ARR | 64.45% | $1.36B | -14.45% | 17.34% |
STWD | 63.99% | $6.92B | +7.71% | 9.62% |
MFA | 63.71% | $989.57M | -9.40% | 15.06% |
RITM | 63.15% | $6.04B | +4.49% | 8.92% |
RWT | 62.71% | $776.08M | -10.17% | 12.18% |
IVR | 62.65% | $515.67M | -16.54% | 19.52% |
BN | 62.44% | $101.52B | +48.29% | 0.55% |
MCO | 62.39% | $87.80B | +15.94% | 0.73% |
NMAI | 62.29% | - | - | 11.02% |
BNT | 61.66% | $12.40B | +48.28% | 0.00% |
TRU | 61.57% | $17.03B | +17.66% | 0.50% |
DX | 61.27% | $1.30B | +1.51% | 14.78% |
NCV | 61.19% | - | - | 6.52% |
EFC | 61.09% | $1.23B | +7.45% | 12.04% |
NMFC | 60.93% | - | - | 12.41% |
JLL | 60.92% | $12.20B | +25.18% | 0.00% |
NMRK | 60.69% | $2.28B | +20.63% | 0.97% |
FAF | 60.50% | $6.30B | +13.49% | 3.52% |
SeekingAlpha
Tariffs Rattle Markets - But EM Debt Endures
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
Income, Resilience, And Diversification
SeekingAlpha
Emerging Markets local currency debt is emerging as a surprising beneficiary in the shifting global landscape shaped by recent U.S. policies.
SeekingAlpha
Emerging Markets: Finding Opportunities Amid The Global Economic Reset
SeekingAlpha
Risk Rethought: Local Currency In A Shifting World