JPMB Holdings
226 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
The fund reports 227 holdings; the file lists 226.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FEDERATIVE 6.625% 03/35 | 2.73% | 2,600,000 | $2.5M |
| 2 | REPUBLIC OF 7.125% 02/32 | 1.47% | 1,400,000 | $1.4M |
| 3 | REPUBLIC OF 5.125% 02/28 | 1.44% | 1,372,000 | $1.3M |
| 4 | FEDERAL 7.375% 09/33 | 1.35% | 1,300,000 | $1.3M |
| 5 | KINGDOM OF 6.75% 09/29 | 1.22% | 1,200,000 | $1.1M |
| 6 | REPUBLIC OF 6.95% 09/35 | 1.21% | 1,200,000 | $1.1M |
| 7 | REPUBLIC OF STEP 07/35 | 1.13% | 1,200,000 | $1.1M |
| 8 | REPUBLIC OF 8.25% 01/37 | 1.08% | 980,000 | $1.0M |
| 9 | ARAB 5.875% 02/31 | 0.99% | 1,000,000 | $920.6K |
| 10 | REPUBLIC OF 3% 01/30 | 0.96% | 1,000,000 | $894.5K |
| 11 | REPUBLIC OF 7.375% 04/30 | 0.88% | 800,000 | $816.8K |
| 12 | REPUBLIC OF 7.1% 11/36 | 0.86% | 800,000 | $797.7K |
| 13 | SERBIA 6.5% 09/33 | 0.85% | 800,000 | $795.0K |
| 14 | FEDERAL 7.143% 02/30 | 0.85% | 800,000 | $793.8K |
| 15 | KINGDOM OF 3% 12/32 | 0.84% | 945,000 | $785.1K |
| 16 | DOMINICAN 6.95% 03/37 | 0.84% | 800,000 | $783.5K |
| 17 | JPMORGAN U.S. GOVERNMENT | 0.84% | 781,171 | $781.2K |
| 18 | REPUBLIC OF 7.95% 11/54 | 0.84% | 800,000 | $780.5K |
| 19 | FEDERATIVE 6% 10/33 | 0.83% | 800,000 | $770.4K |
| 20 | ROMANIA BOND 7.125% 01/33 | 0.80% | 740,000 | $742.0K |
| 21 | KINGDOM OF 7.5% 02/36 | 0.79% | 800,000 | $732.2K |
| 22 | KINGDOM OF 2.25% 02/33 | 0.78% | 900,000 | $727.3K |
| 23 | REPUBLIC OF THE 5% 01/37 | 0.78% | 800,000 | $721.2K |
| 24 | REPUBLIC OF 4.2% 10/50 | 0.77% | 1,020,000 | $717.5K |
| 25 | ORIENTAL 5.75% 10/34 | 0.77% | 725,000 | $716.6K |
Sector Weights
- Cash & Others: 0.86%
- Corporate: 10.05%
- Government: 89.09%
Country Weights
- Turkey: 7.93%
- Brazil: 6.76%
- Dominican Republic: 5.86%
- Colombia: 5.71%
- South Africa: 4.83%
- Bahrain: 4.70%
- Nigeria: 4.39%
- Egypt: 4.36%
- Mexico: 4.13%
- Saudi Arabia: 3.29%
- Indonesia: 3.20%
- Poland: 2.51%
- Hungary: 2.50%
- Romania: 2.42%
- Chile: 2.37%
- Philippines: 2.34%
- Panama: 2.28%
- Peru: 2.03%
- Pakistan: 1.77%
- Oman: 1.74%
- Ivory Coast: 1.71%
- Sri Lanka: 1.67%
- Kenya: 1.59%
- Costa Rica: 1.51%
- Ghana: 1.44%
- Malaysia: 1.39%
- Cayman Islands: 1.38%
- Uruguay: 1.37%
- Serbia: 1.25%
- Other: 1.24%
- Morocco: 1.19%
- Jamaica: 1.10%
- Hong Kong: 1.05%
- Angola: 1.02%
- Jordan: 0.90%
- Kazakhstan: 0.82%
- Guatemala: 0.59%
- India: 0.56%
- Luxembourg: 0.53%
- Suriname: 0.44%
- Trinidad and Tobago: 0.41%
- British Virgin Islands: 0.39%
- El Salvador: 0.35%
- Benin: 0.21%
- Bolivia: 0.21%
- Latvia: 0.20%
- Bulgaria: 0.19%
- Paraguay: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.