JPMB logo

JPMB ETF Holdings

All holdings

(total: 375)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

REPUBLIC OF 4.85% 09/29

1.05%-6 M

FEDERATIVE 6% 10/33

0.90%-5 M

FEDERATIVE 4.75% 01/50

0.89%-7 M

FEDERATIVE 3.875% 06/30

0.87%-6 M

FEDERAL 7.375% 09/33

0.87%-6 M

HAZINE 7.25% 02/27

0.83%-5 M

REPUBLIC OF 7.375% 09/37

0.81%-5 M

REPUBLIC OF 4.75% 01/26

0.80%-5 M

REPUBLIC OF 3.25% 04/32

0.78%-6 M

DOMINICAN 4.5% 01/30

0.78%-5 M

ISLAMIC 6.875% 12/27

0.77%-5 M

STATE OF 4.4% 04/50

0.77%-5 M

GOVERNMENT 7.875% 07/45

0.76%-4 M

FEDERATIVE 4.5% 05/29

0.76%-5 M

DOMINICAN 5.875% 01/60

0.72%-5 M

REPUBLIC OF 8% 05/32

0.70%-4 M

REPUBLIC OF 7.3% 04/52

0.70%-4 M

REPUBLIC OF 5.75% 05/47

0.69%-5 M

REPUBLIC OF 5.125% 02/28

0.69%-4 M

KINGDOM OF 5.45% 09/32

0.68%-4 M
KSA logo

iShares MSCI Saudi Arabia ETF

KSA
0.66%-5 M$42.19$200.11 M

REPUBLIC OF 5.5% 04/53

0.66%-4 M

UNITED 4.6% 01/46

0.65%-5 M

PETROLEOS 8.75% 06/29

0.65%-4 M

REPUBLIC OF 3.25% 04/26

0.64%-4 M

ORIENTAL 4.375% 01/31

0.64%-4 M

REPUBLIC OF 6% 01/41

0.64%-4 M

REPUBLIC OF 6.875% 03/36

0.64%-4 M

REPUBLIC OF 3% 01/30

0.63%-4 M

REPUBLIC OF 2.55% 07/33

0.62%-4 M

REPUBLIC OF 4.3% 10/28

0.60%-4 M

PETROLEOS 6.5% 06/41

0.60%-5 M

OMAN 7.375% 10/32

0.60%-3 M

REPUBLIC OF 5.95% 01/31

0.59%-4 M

ROMANIA 6.125% 01/44

0.58%-4 M

PETROLEOS 6.7% 02/32

0.58%-4 M

UNITED 3.75% 01/28

0.56%-3 M

REPUBLIC OF 8.25% 01/37

0.55%-3 M

UNITED 3.5% 02/34

0.55%-4 M

OMAN GOVERNMENT 6% 08/29

0.54%-3 M

HUNGARY BOND 5.25% 06/29

0.54%-3 M

REPUBLIC OF 5.65% 09/47

0.53%-4 M

EMIRATE OF 1.625% 06/28

0.53%-3 M

REPUBLIC OF 4.875% 10/33

0.53%-3 M

REPUBLIC OF 4.875% 10/26

0.52%-3 M

FEDERATIVE 5.625% 02/47

0.52%-4 M

KINGDOM OF 5.625% 09/31

0.52%-3 M

FEDERATIVE 5% 01/45

0.52%-4 M

ORIENTAL 5.1% 06/50

0.50%-3 M

ROMANIA BOND 3% 02/27

0.50%-3 M

OMAN GOVERNMENT 7% 01/51

0.49%-3 M

REPUBLIC OF 6.7% 01/36

0.49%-3 M

UNITED 3.75% 04/71

0.49%-5 M

REPUBLIC OF 6.1% 08/44

0.48%-3 M

OMAN 6.25% 01/31

0.48%-3 M

REPUBLIC OF 6.125% 01/41

0.48%-3 M

REPUBLIC OF 4.25% 04/26

0.47%-3 M

REPUBLIC OF 1.862% 12/32

0.47%-4 M

QATARENERGY 3.125% 07/41

0.47%-4 M

DOMINICAN 4.875% 09/32

0.46%-3 M

STATE OF QATAR 4% 03/29

0.46%-3 M
KSA logo

iShares MSCI Saudi Arabia ETF

KSA
0.46%-3 M$42.19$118.60 M

PEOPLE'S 2.625% 11/27

0.46%-3 M

REPUBLIC OF THE 5% 01/37

0.45%-3 M

ARAB 8.7002% 03/49

0.45%-3 M

KINGDOM OF 7% 10/28

0.44%-2 M

OMAN 4.875% 06/30

0.44%-3 M

REPUBLIC OF 7.158% 03/45

0.44%-2 M

FEDERAL 8.375% 03/29

0.44%-3 M

REPUBLIC OF 3.7% 03/41

0.43%-3 M

REPUBLIC OF 4.2% 10/50

0.43%-3 M

HASHEMITE 5.75% 01/27

0.42%-2 M

REPUBLIC OF 9.375% 01/33

0.42%-2 M

DOMINICAN 6% 07/28

0.42%-2 M

JPMORGAN US GOVT MMKT FUN

0.42%-2 M

KINGDOM OF 3% 12/32

0.41%-3 M

REPUBLIC OF 4.65% 09/32

0.41%-2 M

BANK 5.375% 05/33

0.41%-2 M

HUNGARY 7.625% 03/41

0.41%-2 M

HASHEMITE 5.85% 07/30

0.41%-3 M

REPUBLIC OF 3.1% 05/41

0.40%-3 M

ORIENTAL 4.975% 04/55

0.40%-3 M

SERBIA 6% 06/34

0.40%-2 M

FEDERATIVE 6% 04/26

0.40%-2 M

DOMINICAN 5.3% 01/41

0.40%-3 M

FEDERATIVE 8.25% 01/34

0.39%-2 M

REPUBLIC OF 5.2% 05/49

0.39%-3 M

ARAB 7.0529% 01/32

0.39%-3 M

REPUBLIC OF 7.1% 11/36

0.38%-2 M

REPUBLIC OF 4.5% 01/63

0.38%-3 M

PETROLEOS 6.625% 06/35

0.37%-3 M

REPUBLIC OF 6.125% 06/50

0.37%-2 M

REPUBLIC OF 5% 06/45

0.37%-3 M

REPUBLIC OF 2.252% 09/32

0.36%-3 M

GOVERNMENT 6.75% 04/28

0.35%-2 M

REPUBLIC OF 2.783% 01/31

0.35%-2 M

UNITED 4.75% 03/44

0.35%-3 M

MDGH GMTN 2.875% 11/29

0.34%-2 M

DOMINICAN 6% 02/33

0.34%-2 M

REPUBLIC OF 7% 04/44

0.34%-2 M

Holding types

Countries

Sectors

No data