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JPM ESG EMBI Global Diversified Composite UCITS ETFJPM ESG EMBI Global Diversified Composite UCITS ETFJPM ESG EMBI Global Diversified Composite UCITS ETF

JPM ESG EMBI Global Diversified Composite UCITS ETF

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Holdings


As of October 10, 2025
Symbol
Weight %
Shares
Market value
U
US40114HT0Government of Argentina 4.125% 09-JUL-2035
0.90%
‪‪19.80 M‬‬
‪‪12.04 M‬‬USD
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.76%
‪‪10.60 M‬‬
‪‪10.23 M‬‬USD
X
XS2214238441Government of Ecuador 6.9% 31-JUL-2035
0.75%
‪‪13.70 M‬‬
‪‪10.07 M‬‬USD
U
US40114HS2Government of Argentina 0.75% 09-JUL-2030
0.70%
‪‪15.70 M‬‬
‪‪9.43 M‬‬USD
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.57%
‪‪7.80 M‬‬
‪‪7.59 M‬‬USD
P
PT86Government of Ghana 5.0% 03-JUL-2035
0.54%
‪‪8.60 M‬‬
‪‪7.29 M‬‬USD
A
A8R5Government of Argentina 5.0% 09-JAN-2038
0.54%
‪‪11.00 M‬‬
‪‪7.19 M‬‬USD
U
US760942BE1Government of Uruguay 5.75% 28-OCT-2034
0.53%
‪‪6.50 M‬‬
‪‪7.15 M‬‬USD
U
US731011AY8Government of Poland 5.125% 18-SEP-2034
0.51%
‪‪6.70 M‬‬
‪‪6.88 M‬‬USD
U
US715638FC1Government of Peru 5.5% 30-MAR-2036
0.50%
‪‪6.48 M‬‬
‪‪6.69 M‬‬USD
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