JPMB ETF

JPMB ETF
$38.04
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Financials is JPMB's largest sector at 35.4% of the fund as of Sep 15, 2026. JPMB is JPMorgan USD Emerging Markets Sovereign Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JPMB ETF Sector Allocation

JPMB sector allocation breaks down across Financials (35.4%), Energy (2.0%). Across 430 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPMB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JPMB by country shows geographic exposure. JPMB overlap reveals how sector exposure compares with other funds.

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JPMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.4%

Financials

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Sector Breakdown

  • 1Financials
    35.43%
  • 2Energy
    2.01%

Industry Breakdown (Top 15)

Multi-Sector Holdings
16.5%
38 holdings
Specialized Finance
7.1%
12 holdings
Investment Banking & Brokerage
5.3%
6 holdings
Diversified Banks
3.5%
11 holdings
Diversified Capital Markets
2.1%
5 holdings
Integrated Oil & Gas
2.0%
7 holdings
Asset Management & Custody Banks
0.9%
2 holdings