JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust
JPMorgan USD Emerging Markets Sovereign Bond ETF
$454.64M
Avg Monthly Net Assets
$608.19M
Total Assets
$5.05M
Total Liabilities
$603.14M
Net Assets
JPMorgan USD Emerging Markets Sovereign Bond ETF is an Exchange-Traded Fund in J.P. Morgan Exchange-Traded Fund Trust
from JPMorgan Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $454.64M.
On July 26th, 2024 it reported 401 holdings, the largest
being Republic of South Africa (1.0%), Federative Republic of Brazil (1.0%) and Federative Republic of Brazil (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| JPMorgan USD Emerging Markets Sovereign Bond ETF | C000196949 | ARCX | JPMB |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $1M | – | 0.17 |
| Aeropuerto Internacional de Tocumen SA | Long | Debt | PA | $640K | – | 0.11 |
| Arab Republic of Egypt | Long | Debt | EG | $3M | – | 0.42 |
| Arab Republic of Egypt | Long | Debt | EG | $2M | – | 0.29 |
| Arab Republic of Egypt | Long | Debt | EG | $1M | – | 0.21 |
| Arab Republic of Egypt | Long | Debt | EG | $524K | – | 0.09 |
| Arab Republic of Egypt | Long | Debt | EG | $218K | – | 0.04 |
| Arab Republic of Egypt | Long | Debt | EG | $213K | – | 0.04 |
| Banco Nacional de Comercio Exterior SNC | Long | Debt | MX | $744K | – | 0.12 |
| Banco Nacional de Panama | Long | Debt | PA | $153K | – | 0.03 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $2M | – | 0.36 |
| Bapco Energies BSC Closed | Long | Debt | BH | $2M | – | 0.28 |
| CBB International Sukuk Co. 7 SPC | Long | Debt | BH | $2M | – | 0.29 |
| CBB International Sukuk Programme Co. SPC (CBB International Sukuk Programme Co. WLL) | Long | Debt | BH | $2M | – | 0.28 |
| CBB International Sukuk Programme Co. SPC (CBB International Sukuk Programme Co. WLL) | Long | Debt | BH | $1M | – | 0.19 |
| China Development Bank | Long | Debt | CN | $839K | – | 0.14 |
| China Life Insurance Overseas Co. Ltd. | Long | Debt | CN | $2M | – | 0.28 |
| CNAC HK Finbridge Co. Ltd. | Long | Debt | HK | $192K | – | 0.03 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $1M | – | 0.20 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $1M | – | 0.18 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $1M | – | 0.17 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $728K | – | 0.12 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $559K | – | 0.09 |
| Dominican Republic Government Bond | Long | Debt | DO | $5M | – | 0.82 |
| Dominican Republic Government Bond | Long | Debt | DO | $5M | – | 0.75 |
| Dominican Republic Government Bond | Long | Debt | DO | $3M | – | 0.46 |
| Dominican Republic Government Bond | Long | Debt | DO | $3M | – | 0.45 |
| Dominican Republic Government Bond | Long | Debt | DO | $3M | – | 0.44 |
| Dominican Republic Government Bond | Long | Debt | DO | $2M | – | 0.34 |
| Dominican Republic Government Bond | Long | Debt | DO | $2M | – | 0.32 |
| Dominican Republic Government Bond | Long | Debt | DO | $2M | – | 0.32 |
| Dominican Republic Government Bond | Long | Debt | DO | $1M | – | 0.20 |
| Dominican Republic Government Bond | Long | Debt | DO | $1M | – | 0.20 |
| Dominican Republic Government Bond | Long | Debt | DO | $773K | – | 0.13 |
| Dominican Republic Government Bond | Long | Debt | DO | $114K | – | 0.02 |
| DP World Ltd. | Long | Debt | AE | $2M | – | 0.27 |
| DP World Ltd. | Long | Debt | AE | $333K | – | 0.06 |
| DP World Salaam | Long | Debt | KY | $210K | – | 0.03 |
| EDO Sukuk Ltd. | Long | Debt | KY | $912K | – | 0.15 |
| Egyptian Financial Co. for Sovereign Taskeek (The) | Long | Debt | EG | $625K | – | 0.10 |
| Empresa de Transporte de Pasajeros Metro SA | Long | Debt | CL | $550K | – | 0.09 |
| Eskom Holdings SOC Ltd. | Long | Debt | ZA | $844K | – | 0.14 |
| Export-Import Bank of China (The) | Long | Debt | CN | $2M | – | 0.29 |
| Export-Import Bank of India | Long | Debt | IN | $2M | – | 0.30 |
| Export-Import Bank of India | Long | Debt | IN | $800K | – | 0.13 |
| Export-Import Bank of India | Long | Debt | IN | $358K | – | 0.06 |
| Export-Import Bank of India | Long | Debt | IN | $190K | – | 0.03 |
| Export-Import Bank of India | Long | Debt | IN | $169K | – | 0.03 |
| Federal Republic of Nigeria | Long | Debt | NG | $5M | – | 0.90 |
| Federal Republic of Nigeria | Long | Debt | NG | $3M | – | 0.42 |
| Federal Republic of Nigeria | Long | Debt | NG | $2M | – | 0.32 |
| Federal Republic of Nigeria | Long | Debt | NG | $1M | – | 0.25 |
| Federal Republic of Nigeria | Long | Debt | NG | $1M | – | 0.25 |
| Federal Republic of Nigeria | Long | Debt | NG | $1M | – | 0.24 |
| Federal Republic of Nigeria | Long | Debt | NG | $1M | – | 0.22 |
| Federal Republic of Nigeria | Long | Debt | NG | $1M | – | 0.18 |
| Federal Republic of Nigeria | Long | Debt | NG | $521K | – | 0.09 |
| Federal Republic of Nigeria | Long | Debt | NG | $316K | – | 0.05 |
| Federal Republic of Nigeria | Long | Debt | NG | $313K | – | 0.05 |
| Federative Republic of Brazil | Long | Debt | BR | $6M | – | 0.98 |
| Federative Republic of Brazil | Long | Debt | BR | $5M | – | 0.91 |
| Federative Republic of Brazil | Long | Debt | BR | $5M | – | 0.81 |
| Federative Republic of Brazil | Long | Debt | BR | $4M | – | 0.69 |
| Federative Republic of Brazil | Long | Debt | BR | $3M | – | 0.48 |
| Federative Republic of Brazil | Long | Debt | BR | $3M | – | 0.46 |
| Federative Republic of Brazil | Long | Debt | BR | $3M | – | 0.45 |
| Federative Republic of Brazil | Long | Debt | BR | $2M | – | 0.37 |
| Federative Republic of Brazil | Long | Debt | BR | $845K | – | 0.14 |
| Federative Republic of Brazil | Long | Debt | BR | $469K | – | 0.08 |
| Finance Department Government of Sharjah | Long | Debt | AE | $424K | – | 0.07 |
| Finance Department Government of Sharjah | Long | Debt | AE | $412K | – | 0.07 |
| Gaci First Investment Co. | Long | Debt | KY | $1M | – | 0.24 |
| Gaci First Investment Co. | Long | Debt | KY | $935K | – | 0.16 |
| Gaci First Investment Co. | Long | Debt | KY | $794K | – | 0.13 |
| Gaci First Investment Co. | Long | Debt | KY | $695K | – | 0.12 |
| Gaci First Investment Co. | Long | Debt | KY | $197K | – | 0.03 |
| Hashemite Kingdom of Jordan | Long | Debt | JO | $3M | – | 0.50 |
| Hashemite Kingdom of Jordan | Long | Debt | JO | $2M | – | 0.34 |
| Hashemite Kingdom of Jordan | Long | Debt | JO | $1M | – | 0.21 |
| Hashemite Kingdom of Jordan | Long | Debt | JO | $1M | – | 0.17 |
| Hazine Mustesarligi Varlik Kiralama A/S | Long | Debt | TR | $5M | – | 0.83 |
| Hazine Mustesarligi Varlik Kiralama A/S | Long | Debt | TR | $2M | – | 0.25 |
| Hazine Mustesarligi Varlik Kiralama A/S | Long | Debt | TR | $423K | – | 0.07 |
| Hungary Government Bond | Long | Debt | HU | $3M | – | 0.51 |
| Hungary Government Bond | Long | Debt | HU | $3M | – | 0.47 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.24 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.24 |
| Hungary Government Bond | Long | Debt | HU | $716K | – | 0.12 |
| Hungary Government Bond | Long | Debt | HU | $476K | – | 0.08 |
| Hungary Government Bond | Long | Debt | HU | $374K | – | 0.06 |
| Hungary Government Bond | Long | Debt | HU | $332K | – | 0.06 |
| Hungary Government Bond | Long | Debt | HU | $261K | – | 0.04 |
| Hungary Government Bond | Long | Debt | HU | $150K | – | 0.02 |
| Indonesia Asahan Aluminium PT | Long | Debt | ID | $339K | – | 0.06 |
| Islamic Republic of Pakistan | Long | Debt | PK | $4M | – | 0.63 |
| Islamic Republic of Pakistan | Long | Debt | PK | $2M | – | 0.32 |
| Islamic Republic of Pakistan | Long | Debt | PK | $231K | – | 0.04 |
| Jamaica Government Bond | Long | Debt | JM | $5M | – | 0.76 |
| Jamaica Government Bond | Long | Debt | JM | $3M | – | 0.44 |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Long | Short-term investment vehicle | US | $3M | 3M | 0.50 |
| JPMorgan U.S. Government Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $3M | 3M | 0.48 |
| JPMorgan U.S. Government Money Market Fund, Share Class IM | Long | Short-term investment vehicle | US | $2M | 2M | 0.31 |
| Kingdom of Bahrain | Long | Debt | BH | $4M | – | 0.60 |
| Kingdom of Bahrain | Long | Debt | BH | $3M | – | 0.53 |
| Kingdom of Bahrain | Long | Debt | BH | $3M | – | 0.49 |
| Kingdom of Bahrain | Long | Debt | BH | $3M | – | 0.46 |
| Kingdom of Bahrain | Long | Debt | BH | $2M | – | 0.33 |
| Kingdom of Bahrain | Long | Debt | BH | $2M | – | 0.32 |
| Kingdom of Bahrain | Long | Debt | BH | $1M | – | 0.19 |
| Kingdom of Bahrain | Long | Debt | BH | $883K | – | 0.15 |
| Kingdom of Bahrain | Long | Debt | BH | $743K | – | 0.12 |
| Kingdom of Bahrain | Long | Debt | BH | $480K | – | 0.08 |
| Kingdom of Bahrain | Long | Debt | BH | $370K | – | 0.06 |
| Kingdom of Bahrain | Long | Debt | BH | $331K | – | 0.05 |
| Kingdom of Bahrain | Long | Debt | BH | $208K | – | 0.03 |
| Kingdom of Bahrain | Long | Debt | BH | $205K | – | 0.03 |
| Kingdom of Morocco | Long | Debt | MA | $3M | – | 0.48 |
| Kingdom of Morocco | Long | Debt | MA | $1M | – | 0.23 |
| Kingdom of Morocco | Long | Debt | MA | $858K | – | 0.14 |
| Kingdom of Morocco | Long | Debt | MA | $426K | – | 0.07 |
| Kingdom of Morocco | Long | Debt | MA | $239K | – | 0.04 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $4M | – | 0.69 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $4M | – | 0.59 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $3M | – | 0.54 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $3M | – | 0.45 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $2M | – | 0.28 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $1M | – | 0.23 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $1M | – | 0.23 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $1M | – | 0.19 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $1M | – | 0.17 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $770K | – | 0.13 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $494K | – | 0.08 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $482K | – | 0.08 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $319K | – | 0.05 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $266K | – | 0.04 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $228K | – | 0.04 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $226K | – | 0.04 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $209K | – | 0.03 |
| KSA Sukuk Ltd. | Long | Debt | KY | $385K | – | 0.06 |
| Magyar Export-Import Bank Zrt. | Long | Debt | HU | $768K | – | 0.13 |
| Malaysia Sukuk Global Bhd. | Long | Debt | MY | $726K | – | 0.12 |
| MDGH GMTN RSC Ltd. | Long | Debt | AE | $2M | – | 0.32 |
| MDGH GMTN RSC Ltd. | Long | Debt | AE | $770K | – | 0.13 |
| MDGH GMTN RSC Ltd. | Long | Debt | AE | $478K | – | 0.08 |
| MDGH GMTN RSC Ltd. | Long | Debt | AE | $224K | – | 0.04 |
| Mexico City Airport Trust | Long | Debt | MX | $543K | – | 0.09 |
| Mexico City Airport Trust | Long | Debt | MX | $169K | – | 0.03 |
| MFB Magyar Fejlesztesi Bank Zrt. | Long | Debt | HU | $1M | – | 0.18 |
| Minmetals Bounteous Finance BVI Ltd. | Long | Debt | VG | $278K | – | 0.05 |
| Oman Sovereign Sukuk Co. | Long | Debt | OM | $2M | – | 0.40 |
| Oman Sovereign Sukuk Co. | Long | Debt | OM | $1M | – | 0.24 |
| Oman Sovereign Sukuk Co. | Long | Debt | OM | $238K | – | 0.04 |
| Oriental Republic of Uruguay | Long | Debt | UY | $3M | – | 0.47 |
| Oriental Republic of Uruguay | Long | Debt | UY | $3M | – | 0.46 |
| Oriental Republic of Uruguay | Long | Debt | UY | $3M | – | 0.46 |
| Oriental Republic of Uruguay | Long | Debt | UY | $923K | – | 0.15 |
| Oriental Republic of Uruguay | Long | Debt | UY | $444K | – | 0.07 |
| Oriental Republic of Uruguay | Long | Debt | UY | $213K | – | 0.04 |
| Pelabuhan Indonesia Persero PT | Long | Debt | ID | $441K | – | 0.07 |
| People's Republic of China | Long | Debt | CN | $3M | – | 0.44 |
| People's Republic of China | Long | Debt | CN | $2M | – | 0.26 |
| People's Republic of China | Long | Debt | CN | $745K | – | 0.12 |
| Pertamina Persero PT | Long | Debt | ID | $1M | – | 0.19 |
| Pertamina Persero PT | Long | Debt | ID | $382K | – | 0.06 |
| Pertamina Persero PT | Long | Debt | ID | $308K | – | 0.05 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $1M | – | 0.20 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $1M | – | 0.17 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $948K | – | 0.16 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $572K | – | 0.09 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $451K | – | 0.07 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $343K | – | 0.06 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $328K | – | 0.05 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $291K | – | 0.05 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $241K | – | 0.04 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Long | Debt | ID | $480K | – | 0.08 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Long | Debt | ID | $422K | – | 0.07 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Long | Debt | ID | $257K | – | 0.04 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Long | Debt | ID | $251K | – | 0.04 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Long | Debt | ID | $44K | – | 0.01 |
| Petroleos del Peru SA | Long | Debt | PE | $1M | – | 0.19 |
| Petroleos del Peru SA | Long | Debt | PE | $172K | – | 0.03 |
| Petroleos del Peru SA | Long | Debt | PE | $144K | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $4M | – | 0.65 |
| Petroleos Mexicanos | Long | Debt | MX | $4M | – | 0.60 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.56 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.35 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.27 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.20 |
| Petroleos Mexicanos | Long | Debt | MX | $788K | – | 0.13 |
| Petroleos Mexicanos | Long | Debt | MX | $748K | – | 0.12 |
| Petroleos Mexicanos | Long | Debt | MX | $449K | – | 0.07 |
| Petroleos Mexicanos | Long | Debt | MX | $435K | – | 0.07 |
| Petroleos Mexicanos | Long | Debt | MX | $286K | – | 0.05 |
| Petronas Capital Ltd. | Long | Debt | MY | $3M | – | 0.46 |
| Petronas Capital Ltd. | Long | Debt | MY | $3M | – | 0.44 |
| Petronas Capital Ltd. | Long | Debt | MY | $2M | – | 0.28 |
| Petronas Capital Ltd. | Long | Debt | MY | $166K | – | 0.03 |
| QatarEnergy | Long | Debt | QA | $3M | – | 0.52 |
| QatarEnergy | Long | Debt | QA | $496K | – | 0.08 |
| Republic of Azerbaijan | Long | Debt | AZ | $1M | – | 0.20 |
| Republic of Azerbaijan | Long | Debt | AZ | $843.02 | – | 0.00 |
| Republic of Chile | Long | Debt | CL | $4M | – | 0.58 |
| Republic of Chile | Long | Debt | CL | $3M | – | 0.44 |
| Republic of Chile | Long | Debt | CL | $2M | – | 0.26 |
| Republic of Chile | Long | Debt | CL | $2M | – | 0.26 |
| Republic of Chile | Long | Debt | CL | $1M | – | 0.19 |
| Republic of Chile | Long | Debt | CL | $579K | – | 0.10 |
| Republic of Chile | Long | Debt | CL | $259K | – | 0.04 |
| Republic of Colombia | Long | Debt | CO | $5M | – | 0.80 |
| Republic of Colombia | Long | Debt | CO | $4M | – | 0.73 |
| Republic of Colombia | Long | Debt | CO | $3M | – | 0.55 |
| Republic of Colombia | Long | Debt | CO | $3M | – | 0.48 |
| Republic of Colombia | Long | Debt | CO | $2M | – | 0.38 |
| Republic of Colombia | Long | Debt | CO | $2M | – | 0.31 |
| Republic of Colombia | Long | Debt | CO | $2M | – | 0.30 |
| Republic of Colombia | Long | Debt | CO | $2M | – | 0.26 |
| Republic of Colombia | Long | Debt | CO | $1M | – | 0.24 |
| Republic of Colombia | Long | Debt | CO | $828K | – | 0.14 |
| Republic of Colombia | Long | Debt | CO | $459K | – | 0.08 |
| Republic of Colombia | Long | Debt | CO | $330K | – | 0.05 |
| Republic of Colombia | Long | Debt | CO | $206K | – | 0.03 |
| Republic of Costa Rica | Long | Debt | CR | $3M | – | 0.51 |
| Republic of Costa Rica | Long | Debt | CR | $2M | – | 0.36 |
| Republic of Costa Rica | Long | Debt | CR | $2M | – | 0.34 |
| Republic of Costa Rica | Long | Debt | CR | $2M | – | 0.29 |
| Republic of Cote d'Ivoire | Long | Debt | CI | $3M | – | 0.49 |
| Republic of Cote d'Ivoire | Long | Debt | CI | $2M | – | 0.33 |
| Republic of Guatemala | Long | Debt | GT | $2M | – | 0.33 |
| Republic of Guatemala | Long | Debt | GT | $1M | – | 0.17 |
| Republic of Guatemala | Long | Debt | GT | $181K | – | 0.03 |
| Republic of Indonesia | Long | Debt | ID | $3M | – | 0.44 |
| Republic of Indonesia | Long | Debt | ID | $2M | – | 0.39 |
| Republic of Indonesia | Long | Debt | ID | $2M | – | 0.35 |
| Republic of Indonesia | Long | Debt | ID | $2M | – | 0.32 |
| Republic of Indonesia | Long | Debt | ID | $2M | – | 0.30 |
| Republic of Indonesia | Long | Debt | ID | $1M | – | 0.22 |
| Republic of Indonesia | Long | Debt | ID | $954K | – | 0.16 |
| Republic of Indonesia | Long | Debt | ID | $919K | – | 0.15 |
| Republic of Indonesia | Long | Debt | ID | $581K | – | 0.10 |
| Republic of Indonesia | Long | Debt | ID | $196K | – | 0.03 |
| Republic of Indonesia | Long | Debt | ID | $161K | – | 0.03 |
| Republic of Iraq | Long | Debt | IQ | $2M | – | 0.33 |
| Republic of Kazakhstan | Long | Debt | KZ | $1M | – | 0.25 |
| Republic of Kazakhstan | Long | Debt | KZ | $1M | – | 0.19 |
| Republic of Kazakhstan | Long | Debt | KZ | $497K | – | 0.08 |
| Republic of Kazakhstan | Long | Debt | KZ | $348K | – | 0.06 |
| Republic of Kazakhstan | Long | Debt | KZ | $307K | – | 0.05 |
| Republic of Kenya | Long | Debt | KE | $4M | – | 0.66 |
| Republic of Kenya | Long | Debt | KE | $2M | – | 0.28 |
| Republic of Kenya | Long | Debt | KE | $1M | – | 0.17 |
| Republic of Panama | Long | Debt | PA | $3M | – | 0.42 |
| Republic of Panama | Long | Debt | PA | $2M | – | 0.34 |
| Republic of Panama | Long | Debt | PA | $2M | – | 0.32 |
| Republic of Panama | Long | Debt | PA | $2M | – | 0.32 |
| Republic of Panama | Long | Debt | PA | $2M | – | 0.25 |
| Republic of Panama | Long | Debt | PA | $911K | – | 0.15 |
| Republic of Panama | Long | Debt | PA | $763K | – | 0.13 |
| Republic of Panama | Long | Debt | PA | $642K | – | 0.11 |
| Republic of Panama | Long | Debt | PA | $385K | – | 0.06 |
| Republic of Panama | Long | Debt | PA | $306K | – | 0.05 |
| Republic of Paraguay | Long | Debt | PY | $3M | – | 0.52 |
| Republic of Paraguay (Paraguay Government International Bond) | Long | Debt | PY | $2M | – | 0.25 |
| Republic of Peru | Long | Debt | PE | $3M | – | 0.53 |
| Republic of Peru | Long | Debt | PE | $2M | – | 0.29 |
| Republic of Peru | Long | Debt | PE | $2M | – | 0.25 |
| Republic of Peru | Long | Debt | PE | $1M | – | 0.23 |
| Republic of Peru | Long | Debt | PE | $1M | – | 0.22 |
| Republic of Peru | Long | Debt | PE | $931K | – | 0.15 |
| Republic of Peru | Long | Debt | PE | $899K | – | 0.15 |
| Republic of Peru | Long | Debt | PE | $336K | – | 0.06 |
| Republic of Peru | Long | Debt | PE | $181K | – | 0.03 |
| Republic of Peru | Long | Debt | PE | $70K | – | 0.01 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $2M | – | 0.36 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $2M | – | 0.34 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $2M | – | 0.32 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $2M | – | 0.30 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $2M | – | 0.29 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $2M | – | 0.28 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $1M | – | 0.21 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $1M | – | 0.19 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $678K | – | 0.11 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $489K | – | 0.08 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $442K | – | 0.07 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $343K | – | 0.06 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $296K | – | 0.05 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $213K | – | 0.04 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $166K | – | 0.03 |
| Republic of Poland | Long | Debt | PL | $5M | – | 0.85 |
| Republic of Poland | Long | Debt | PL | $4M | – | 0.66 |
| Republic of Poland | Long | Debt | PL | $4M | – | 0.59 |
| Republic of Poland | Long | Debt | PL | $307K | – | 0.05 |
| Republic of Poland | Long | Debt | PL | $236K | – | 0.04 |
| Republic of Serbia (Serbia International Bond) | Long | Debt | RS | $2M | – | 0.28 |
| Republic of Serbia (Serbia International Bond) | Long | Debt | RS | $635K | – | 0.11 |
| Republic of South Africa | Long | Debt | ZA | $6M | – | 1.02 |
| Republic of South Africa | Long | Debt | ZA | $4M | – | 0.64 |
| Republic of South Africa | Long | Debt | ZA | $4M | – | 0.63 |
| Republic of South Africa | Long | Debt | ZA | $3M | – | 0.48 |
| Republic of South Africa | Long | Debt | ZA | $3M | – | 0.48 |
| Republic of South Africa | Long | Debt | ZA | $1M | – | 0.22 |
| Republic of South Africa | Long | Debt | ZA | $962K | – | 0.16 |
| Republic of South Africa | Long | Debt | ZA | $446K | – | 0.07 |
| Republic of South Africa | Long | Debt | ZA | $362K | – | 0.06 |
| Republic of South Africa | Long | Debt | ZA | $270K | – | 0.04 |
| Republic of South Africa | Long | Debt | ZA | $250K | – | 0.04 |
| Republic of South Africa | Long | Debt | ZA | $186K | – | 0.03 |
| Republic of Trinidad and Tobago (Republic of Trinidad & Tobago) | Long | Debt | TT | $2M | – | 0.31 |
| Republic of Turkiye (The) | Long | Debt | TR | $5M | – | 0.76 |
| Republic of Turkiye (The) | Long | Debt | TR | $4M | – | 0.67 |
| Republic of Turkiye (The) | Long | Debt | TR | $4M | – | 0.65 |
| Republic of Turkiye (The) | Long | Debt | TR | $4M | – | 0.59 |
| Republic of Turkiye (The) | Long | Debt | TR | $3M | – | 0.55 |
| Republic of Turkiye (The) | Long | Debt | TR | $3M | – | 0.49 |
| Republic of Turkiye (The) | Long | Debt | TR | $3M | – | 0.46 |
| Republic of Turkiye (The) | Long | Debt | TR | $2M | – | 0.41 |
| Republic of Turkiye (The) | Long | Debt | TR | $2M | – | 0.39 |
| Republic of Turkiye (The) | Long | Debt | TR | $2M | – | 0.32 |
| Republic of Turkiye (The) | Long | Debt | TR | $2M | – | 0.28 |
| Republic of Turkiye (The) | Long | Debt | TR | $1M | – | 0.21 |
| Republic of Turkiye (The) | Long | Debt | TR | $1M | – | 0.20 |
| Republic of Turkiye (The) | Long | Debt | TR | $860K | – | 0.14 |
| Republic of Turkiye (The) | Long | Debt | TR | $680K | – | 0.11 |
| Republic of Turkiye (The) | Long | Debt | TR | $678K | – | 0.11 |
| Republic of Turkiye (The) | Long | Debt | TR | $445K | – | 0.07 |
| Romania Government Bond | Long | Debt | RO | $4M | – | 0.62 |
| Romania Government Bond | Long | Debt | RO | $3M | – | 0.50 |
| Romania Government Bond | Long | Debt | RO | $1M | – | 0.23 |
| Romania Government Bond | Long | Debt | RO | $1M | – | 0.23 |
| Romania Government Bond | Long | Debt | RO | $881K | – | 0.15 |
| Romania Government Bond | Long | Debt | RO | $851K | – | 0.14 |
| Romania Government Bond | Long | Debt | RO | $558K | – | 0.09 |
| Romania Government Bond | Long | Debt | RO | $260K | – | 0.04 |
| Romania Government Bond | Long | Debt | RO | $252K | – | 0.04 |
| Romania Government Bond | Long | Debt | RO | $72K | – | 0.01 |
| Sharjah Sukuk Program Ltd. | Long | Debt | KY | $664K | – | 0.11 |
| Sharjah Sukuk Program Ltd. | Long | Debt | KY | $388K | – | 0.06 |
| Sinopec Group Overseas Development 2012 Ltd. | Long | Debt | VG | $1M | – | 0.21 |
| Sinopec Group Overseas Development 2018 Ltd. | Long | Debt | VG | $1M | – | 0.18 |
| Sinopec Group Overseas Development 2018 Ltd. | Long | Debt | VG | $726K | – | 0.12 |
| Sinopec Group Overseas Development 2018 Ltd. | Long | Debt | VG | $548K | – | 0.09 |
| Sinopec Group Overseas Development 2018 Ltd. | Long | Debt | VG | $421K | – | 0.07 |
| Southern Gas Corridor CJSC | Long | Debt | AZ | $2M | – | 0.40 |
| Southern Gas Corridor CJSC | Long | Debt | AZ | $330K | – | 0.05 |
| SPIC MTN Co. Ltd. | Long | Debt | VG | $1M | – | 0.17 |
| State Grid Overseas Investment BVI Ltd. | Long | Debt | VG | $2M | – | 0.28 |
| State Grid Overseas Investment BVI Ltd. | Long | Debt | VG | $670K | – | 0.11 |
| State of Kuwait (Kuwait International Government Bond) | Long | Debt | KW | $3M | – | 0.54 |
| State of Kuwait (Kuwait International Government Bond) | Long | Debt | KW | $284K | – | 0.05 |
| State of Kuwait (Kuwait International Government Bond) | Long | Debt | KW | $192K | – | 0.03 |
| State of Qatar | Long | Debt | QA | $5M | – | 0.81 |
| State of Qatar | Long | Debt | QA | $2M | – | 0.39 |
| State of Qatar | Long | Debt | QA | $2M | – | 0.30 |
| State of Qatar | Long | Debt | QA | $2M | – | 0.28 |
| State of Qatar | Long | Debt | QA | $1M | – | 0.21 |
| State of Qatar | Long | Debt | QA | $1M | – | 0.18 |
| State of Qatar | Long | Debt | QA | $869K | – | 0.14 |
| State of Qatar | Long | Debt | QA | $816K | – | 0.14 |
| State of Qatar | Long | Debt | QA | $681K | – | 0.11 |
| Suci Second Investment Co. | Long | Debt | KY | $609K | – | 0.10 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $4M | – | 0.65 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $4M | – | 0.61 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $4M | – | 0.60 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $3M | – | 0.49 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $3M | – | 0.46 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $2M | – | 0.40 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $2M | – | 0.36 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $2M | – | 0.29 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $2M | – | 0.28 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $548K | – | 0.09 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $434K | – | 0.07 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $377K | – | 0.06 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $201K | – | 0.03 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $200K | – | 0.03 |
| Transnet SOC Ltd. | Long | Debt | ZA | $1M | – | 0.19 |
| UAE International Government Bond | Long | Debt | AE | $1M | – | 0.25 |
| UAE International Government Bond | Long | Debt | AE | $523K | – | 0.09 |
| UAE International Government Bond | Long | Debt | AE | $371K | – | 0.06 |
| United Arab Emirates Government Bond (Emirate of Abu Dhabi United Arab Emirates) | Long | Debt | AE | $3M | – | 0.56 |
| United Arab Emirates Government Bond (Emirate of Abu Dhabi United Arab Emirates) | Long | Debt | AE | $2M | – | 0.31 |
| United Arab Emirates Government Bond (Emirate of Abu Dhabi United Arab Emirates) | Long | Debt | AE | $2M | – | 0.29 |
| United Arab Emirates Government Bond (Emirate of Abu Dhabi United Arab Emirates) | Long | Debt | AE | $1M | – | 0.18 |
| United Arab Emirates Government Bond (Emirate of Abu Dhabi United Arab Emirates) | Long | Debt | AE | $673K | – | 0.11 |
| United Arab Emirates Government Bond (Emirate of Abu Dhabi United Arab Emirates) | Long | Debt | AE | $647K | – | 0.11 |
| United Arab Emirates Government Bond (Emirate of Abu Dhabi United Arab Emirates) | Long | Debt | AE | $481K | – | 0.08 |
| United Arab Emirates Government Bond (Emirate of Dubai United Arab Emirates) | Long | Debt | AE | $377K | – | 0.06 |
| United Arab Emirates Government Bond (Emirate of Abu Dhabi United Arab Emirates) | Long | Debt | AE | $287K | – | 0.05 |
| United Mexican States | Long | Debt | MX | $4M | – | 0.71 |
| United Mexican States | Long | Debt | MX | $4M | – | 0.58 |
| United Mexican States | Long | Debt | MX | $3M | – | 0.54 |
| United Mexican States | Long | Debt | MX | $3M | – | 0.49 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.36 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.30 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.28 |
| United Mexican States | Long | Debt | MX | $1M | – | 0.22 |
| United Mexican States | Long | Debt | MX | $1M | – | 0.20 |
| United Mexican States | Long | Debt | MX | $1M | – | 0.19 |
| United Mexican States | Long | Debt | MX | $968K | – | 0.16 |
| United Mexican States | Long | Debt | MX | $910K | – | 0.15 |
| United Mexican States | Long | Debt | MX | $744K | – | 0.12 |
| United Mexican States | Long | Debt | MX | $271K | – | 0.04 |
| United Mexican States | Long | Debt | MX | $163K | – | 0.03 |
Address
J.P. Morgan Exchange-Traded Fund Trust
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Raymond Kanner
Marilyn McCoy
Frankie D. Hughes
Robert J. Grassi
Dr. Robert A. Oden, Jr.
Stephen P. Fisher
Robert F. Deutsch
Emily A. Youssouf
Kathleen M. Gallagher
John F. Finn
Lawrence R. Maffia
Marian U. Pardo
Gary L. French
Mary E. Martinez
Thomas P. Lemke
Nina O. Shenker
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
LSEG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
Barclays Capital, Inc.
Deutsche Bank Securities Inc.
Citigroup Global Markets Inc.
BofA Securities, Inc.