FundWatcher
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
J.P. Morgan Exchange-Traded Fund Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 0 400,000 400,000 0.59% $400.80K
Egypt Government International Bonds 0 200,000 200,000 0.29% $200.70K
Plurinational State of Bolivia 0 200,000 200,000 0.28% $192.94K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Egypt Government International Bonds 200,000 0 -200,000 0.00% -$203.00K
REP OF NIGERIA 200,000 0 -200,000 0.00% -$201.25K
FED REPUBLIC OF BRAZIL REGD 4.62500000 200,000 0 -200,000 0.00% -$200.80K
Presidencia da Republica 200,000 0 -200,000 0.00% -$147.90K
Presidencia de la Republica Dominicana 107,000 0 -107,000 0.00% -$108.04K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TURKIYE REP OF 1,100,000 1,300,000 200,000 1.91% $197.71K
Presidencia da Republica 1,000,000 1,200,000 200,000 1.85% $226.00K
FED REPUBLIC OF BRAZIL REGD 6.12500000 500,000 900,000 400,000 1.38% $426.06K
REP OF NIGERIA 500,000 900,000 400,000 1.34% $421.45K
REPUBLIC OF GHANA 5.000000% 07/03/2035 550,000 900,000 350,000 1.19% $327.92K
TURKIYE REP OF 600,000 800,000 200,000 1.19% $198.00K
SAUDI INT BOND 600,000 800,000 200,000 1.11% $174.75K
Dominican Republic International Bond 500,000 700,000 200,000 1.10% $218.83K
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 641,000 741,000 100,000 0.97% $86.88K
South Africa Government Bond 200,000 601,000 401,000 0.95% $430.88K
Kingdom of Bahrain 400,000 600,000 200,000 0.93% $198.90K
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 400,000 600,000 200,000 0.92% $206.84K
REPUBLIC OF COLOMBIA REGD 7.75000000 400,000 600,000 200,000 0.92% $204.62K
Sultanate of Oman Government Bond 400,000 600,000 200,000 0.90% $206.30K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 415,876 604,287 188,411 0.89% $188.41K
Presidencia de la Republica Dominicana 450,000 600,000 150,000 0.86% $149.34K
Republic of Guatemala 326,000 526,000 200,000 0.84% $222.46K
REP OF NIGERIA 400,000 600,000 200,000 0.83% $196.60K
Sri Lanka Government International Bonds 500,000 600,000 100,000 0.82% $126.41K
URUGUAY 400,000 500,000 100,000 0.79% $109.15K
TURKIYE REP OF 200,000 500,000 300,000 0.77% $312.70K
REP OF PAKISTAN 321,000 521,000 200,000 0.75% $199.27K
Dominican Republic International Bonds 300,000 450,000 150,000 0.68% $155.40K
Republic of Costa Rica 200,000 400,000 200,000 0.67% $235.07K
Dominican Republic International Bonds 300,000 500,000 200,000 0.66% $183.70K
DP World Ltd/United Arab Emirates 300,000 400,000 100,000 0.66% $105.59K
Republic of Costa Rica 200,000 400,000 200,000 0.66% $230.04K
Republic of Cote d'Ivoire 250,000 450,000 200,000 0.65% $204.29K
UNITED MEXICAN 200,000 400,000 200,000 0.64% $219.00K
Republic of Kenya Government International Bonds 200,000 400,000 200,000 0.64% $224.75K
PETRONAS CAP LTD 200,000 400,000 200,000 0.62% $211.78K
PETRONAS CAP LTD 400,000 600,000 200,000 0.61% $136.37K
CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS 200,000 400,000 200,000 0.56% $193.60K
Republic of Indonesia 200,000 300,000 100,000 0.55% $123.12K
EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 200,000 400,000 200,000 0.54% $184.91K
REP OF POLAND 250,000 350,000 100,000 0.53% $104.80K
Morocco, Kingdom of 200,000 400,000 200,000 0.52% $180.26K
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 200,000 400,000 200,000 0.49% $167.60K
The Democratic Socialist Republic of Sri Lanka 200,000 300,000 100,000 0.44% $115.04K
Romanian Government International Bond 50,000 250,000 200,000 0.37% $201.24K
Petroleos Mexicanos 50,000 250,000 200,000 0.35% $192.05K
REP OF POLAND 100,000 200,000 100,000 0.30% $104.98K
ZAMBIA REP OF 176,765 212,118 35,353 0.30% $36.52K
REPUBLIC OF PERU 219,000 319,000 100,000 0.26% $56.18K
ZAMBIA REP OF 178,000 228,000 50,000 0.24% $44.48K
REPUBLIC OF PERU 8,000 108,000 100,000 0.20% $126.06K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 6,028 6,073 45 0.01% $181
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
REPUBLIC OF GHANA 5.000000% 07/03/2029 450,000 393,750 -56,250 0.57% -$54.39K
Sri Lanka Government International Bonds 364,270 254,770 -109,500 0.36% -$101.16K
Republic of Costa Rica 400,000 200,000 -200,000 0.31% -$207.70K
Sultanate of Oman Government Bond 450,000 200,000 -250,000 0.30% -$259.94K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 1,000,000 1,000,000 0 1.20% $10.00K
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 800,000 800,000 0 1.06% -$1.36K
PHILIPPINES(REP) 850,000 850,000 0 1.05% $1.06K
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 700,000 700,000 0 1.03% $3.47K
Dominican Republic International Bonds 750,000 750,000 0 1.00% $11.64K
SERBIA REPUBLIC 600,000 600,000 0 0.96% $5.82K
Romania Government International Bonds 640,000 640,000 0 0.93% $4.16K
REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 600,000 600,000 0 0.92% $23.25K
KINGDOM OF BAHRAIN 7.000000% 10/12/2028 600,000 600,000 0 0.91% -$3.49K
REPUBLIC OF NIGERIA 7.143000% 02/23/2030 600,000 600,000 0 0.91% $11.69K
KINGDOM OF BAHRAIN 6.750000% 09/20/2029 600,000 600,000 0 0.90% -$7.94K
SAUDI INT BOND 700,000 700,000 0 0.89% $3.42K
TURKIYE REP OF 700,000 700,000 0 0.84% -$3.52K
GACI FIRST INVST 571,000 571,000 0 0.84% -$914
INDONESIA (REP) 650,000 650,000 0 0.78% -$8.94K
Republic of Cote d'Ivoire 480,000 480,000 0 0.77% $23.22K
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 600,000 600,000 0 0.74% -$1.65K
TURKIYE REP OF 500,000 500,000 0 0.74% -$1.62K
Dominican Republic International Bonds 450,000 450,000 0 0.72% $7.71K
HUNGARY REGD REG S 444,000 444,000 0 0.71% $5.28K
Jamaica, The Government of 400,000 400,000 0 0.71% $3.33K
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 450,000 450,000 0 0.70% -$4.84K
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 450,000 450,000 0 0.70% -$5.85K
CNAC HK Finbridge Co. Ltd. 450,000 450,000 0 0.67% $286
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 450,000 450,000 0 0.67% -$3.77K
TURKIYE REP OF 450,000 450,000 0 0.67% -$2.23K
MOROCCO KINGDOM 415,000 415,000 0 0.66% $2.90K
PANAMA 400,000 400,000 0 0.66% $8.00K
KINGDOM OF JORDAN 7.375000% 10/10/2047 450,000 450,000 0 0.65% -$4.61K
South Africa Government Bond 400,000 400,000 0 0.63% $3.20K
Presidencia de la Republica Dominicana 400,000 400,000 0 0.63% $1.30K
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 400,000 400,000 0 0.60% $3.80K
Hazine Mustesarligi Varlik Kiralama AS 400,000 400,000 0 0.60% -$3.62K
FED REPUBLIC OF BRAZIL REGD 6.00000000 400,000 400,000 0 0.60% $1.70K
PHILIPPINES(REP) 400,000 400,000 0 0.59% -$800
REP OF PAKISTAN 400,000 400,000 0 0.59% $2.72K
SAUDI INT BOND 400,000 400,000 0 0.59% $36
CHILE 400,000 400,000 0 0.58% $1.20K
UNITED MEXICAN 400,000 400,000 0 0.58% $2.02K
Romanian Government International Bond 350,000 350,000 0 0.57% $7.63K
Kingdom of Bahrain 400,000 400,000 0 0.56% -$5.37K
United Arab Emirates Government Bond 400,000 400,000 0 0.56% $3.47K
Kingdom of Bahrain 400,000 400,000 0 0.55% -$5.91K
SBSN INDO III 400,000 400,000 0 0.55% $1.13K
Hungary Government International Bonds 400,000 400,000 0 0.51% $5.85K
PANAMA 316,000 316,000 0 0.51% $9.16K
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 335,000 335,000 0 0.50% $5.51K
China Life Insurance Overseas Co Ltd/Hong Kong 329,000 329,000 0 0.50% $86
PHILIPPINES(REP) 300,000 300,000 0 0.49% -$375
JAMAICA GOVT 316,000 316,000 0 0.48% $78
Petroleos Mexicanos 300,000 300,000 0 0.47% $1.76K
Dominican Republic International Bonds 300,000 300,000 0 0.47% $2.42K
PANAMA 400,000 400,000 0 0.46% $14.40K
URUGUAY 332,000 332,000 0 0.45% $1.49K
MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 282,000 282,000 0 0.43% -$533
REP OF POLAND 300,000 300,000 0 0.43% $2.27K
Corp. Nacional del Cobre de Chile 400,000 400,000 0 0.43% $5.61K
REPUBLIC OF PERU 298,000 298,000 0 0.38% $1.86K
Republic of Kenya Government International Bonds 250,000 250,000 0 0.38% $11.33K
Mexico Government International Bonds 250,000 250,000 0 0.37% $1.40K
REPUBLIC OF COLOMBIA REGD 8.75000000 224,000 224,000 0 0.36% -$4.41K
REP OF NIGERIA 200,000 200,000 0 0.35% $6.84K
Sultanate of Oman Government Bond 200,000 200,000 0 0.34% -$988
Sultanate of Oman Government Bond 200,000 200,000 0 0.33% -$1.23K
KINGDOM OF BAHRAIN 6.000000% 09/19/2044 260,000 260,000 0 0.33% -$11.11K
PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 250,000 250,000 0 0.33% $5.95K
Republic of Kazakhstan 200,000 200,000 0 0.32% -$2.19K
Republic of Costa Rica 200,000 200,000 0 0.32% $2.00K
REPUBLIC OF NIGERIA 8.747000% 01/21/2031 200,000 200,000 0 0.32% $2.60K
UNITED MEXICAN 200,000 200,000 0 0.32% $1.10K
Republic of El Salvador 200,000 200,000 0 0.32% $1.60K
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A 200,000 200,000 0 0.32% -$300
Hungary Government International Bonds 200,000 200,000 0 0.32% $1.32K
Republic of Cote d'Ivoire 200,000 200,000 0 0.31% $5.60K
BGOSK 5.75 07/09/34 144A 200,000 200,000 0 0.31% $1.69K
REP OF NIGERIA 200,000 200,000 0 0.31% $2.59K
UNITED MEXICAN 200,000 200,000 0 0.31% $380
TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 200,000 200,000 0 0.31% -$1.00K
KINGDOM OF JORDAN 7.500000% 01/13/2029 200,000 200,000 0 0.31% -$302
BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 200,000 200,000 0 0.31% $1.43K
Republic of Paraguay 200,000 200,000 0 0.31% $1.84K
REP OF POLAND 200,000 200,000 0 0.30% $1.20K
South Africa Government Bond 200,000 200,000 0 0.30% $312
REP OF LATVIA 200,000 200,000 0 0.30% $278
TURKSK 6.5 04/26/30 REGS 200,000 200,000 0 0.30% -$250
REPUBLIC OF PERU 200,000 200,000 0 0.30% $875
TVF Varlik Kiralama AS 200,000 200,000 0 0.30% -$347
PERTAMINA HULU ENERGI PT REGD REG S 5.25000000 200,000 200,000 0 0.30% $119
INDONESIA (REP) 200,000 200,000 0 0.30% $475
SAUDI INT BOND 200,000 200,000 0 0.30% -$74
Presidencia da Republica 200,000 200,000 0 0.30% $3.60K
SBSN INDO III 200,000 200,000 0 0.30% $720
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 200,000 200,000 0 0.30% $386
KINGDOM OF JORDAN 5.750000% 01/31/2027 200,000 200,000 0 0.30% $1.65K
Republic of Bulgaria 200,000 200,000 0 0.30% $958
TURKIYE REP OF 201,000 201,000 0 0.30% -$2.12K
FED REPUBLIC OF BRAZIL REGD 4.50000000 200,000 200,000 0 0.29% $1.37K
CHILE 200,000 200,000 0 0.29% $1.15K
SAUDI INT BOND 200,000 200,000 0 0.29% $570
TURKIYE REP OF 200,000 200,000 0 0.29% -$790
Egypt Government International Bonds 200,000 200,000 0 0.29% $3.23K
Kingdom of Bahrain 200,000 200,000 0 0.29% -$3.18K
Egypt Government International Bonds 200,000 200,000 0 0.28% $624
Sinopec Group Overseas Development 2018 Ltd. 200,000 200,000 0 0.28% -$532
United Arab Emirates Government Bond 200,000 200,000 0 0.28% -$2.85K
MDGH GMTN RSC Ltd. 200,000 200,000 0 0.28% $1.25K
Republic of Paraguay 200,000 200,000 0 0.28% $4.00K
State Grid Overseas Investment BVI Ltd. 200,000 200,000 0 0.27% $1.81K
PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-32 200,000 200,000 0 0.27% $2.55K
United Arab Emirates Government Bond 200,000 200,000 0 0.27% $1.08K
Romanian Government International Bond 250,000 250,000 0 0.26% $9.46K
Republic of El Salvador 150,000 150,000 0 0.25% $1.23K
Romanian Government International Bond 150,000 150,000 0 0.25% $5.41K
PANAMA 200,000 200,000 0 0.25% $4.70K
UNITED MEXICAN 166,000 166,000 0 0.25% $815
Sri Lanka Government International Bonds 200,000 200,000 0 0.24% $11.62K
REPUBLIC OF PERU 289,000 289,000 0 0.24% $361
CHILE 200,000 200,000 0 0.23% $2.40K
REPUBLIC OF PERU 200,000 200,000 0 0.23% $1.01K
MDGH GMTN RSC Ltd. 218,000 218,000 0 0.23% -$2.56K
Pertamina Persero PT 200,000 200,000 0 0.23% -$3.10K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 150,000 150,000 0 0.22% $1.81K
Dominican Republic International Bond 150,000 150,000 0 0.22% $2.79K
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 200,000 200,000 0 0.22% -$1.10K
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 200,000 200,000 0 0.22% -$1.00K
Morocco, Kingdom of 200,000 200,000 0 0.22% $1.12K
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 150,000 150,000 0 0.21% $999
United Arab Emirates Government Bond 200,000 200,000 0 0.21% -$2.85K
PANAMA 200,000 200,000 0 0.20% $7.35K
URUGUAY 134,000 134,000 0 0.20% $256
CHILE 200,000 200,000 0 0.19% $1.26K
Petroleos del Peru SA 200,000 200,000 0 0.19% -$13.16K
UNITED MEXICAN 150,000 150,000 0 0.19% -$1.30K
United Mexican States 200,000 200,000 0 0.18% $300
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 100,000 100,000 0 0.17% $1.74K
United Arab Emirates Government Bond 200,000 200,000 0 0.17% -$2.07K
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 100,000 100,000 0 0.15% $2.46K
REP OF POLAND 100,000 100,000 0 0.15% $409
Romanian Government International Bond 100,000 100,000 0 0.15% $3.29K
Sri Lanka Government International Bonds 100,000 100,000 0 0.15% $5.58K
URUGUAY 100,000 100,000 0 0.14% $400
REPUBLIC OF PERU 100,000 100,000 0 0.14% $0
Petroleos Mexicanos 100,000 100,000 0 0.13% $1.65K
REPUBLIC OF PERU 25,000 25,000 0 0.04% $69

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