JPMB(JPMB)
JPMB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | FEDERATIVE 6.625% 03/35 | -- | -- | 1.70M | 2.60% | $1.73M |
| -- | REPUBLIC OF 5.125% 02/28 | -- | -- | 1.37M | 2.04% | $1.36M |
| -- | REPUBLIC OF 7.125% 02/32 | -- | -- | 900.00K | 1.38% | $916.88K |
| -- | REPUBLIC OF 4.85% 09/29 | -- | -- | 849.00K | 1.26% | $841.40K |
| -- | FEDERAL 7.143% 02/30 | -- | -- | 800.00K | 1.23% | $816.51K |
| -- | REPUBLIC OF 3% 01/30 | -- | -- | 800.00K | 1.09% | $730.00K |
| -- | ISLAMIC 7.375% 04/31 | -- | -- | 721.00K | 1.09% | $724.17K |
| -- | KINGDOM OF 5.25% 01/50 | -- | -- | 800.00K | 1.08% | $721.28K |
| -- | FEDERAL 7.375% 09/33 | -- | -- | 700.00K | 1.07% | $714.56K |
| -- | DOMINICAN 5.3% 01/41 | -- | -- | 750.00K | 1.00% | $666.15K |
| -- | REPUBLIC OF 7.75% 11/36 | -- | -- | 600.00K | 0.98% | $650.40K |
| -- | REPUBLIC OF STEP 07/35 | -- | -- | 684.00K | 0.96% | $643.05K |
| -- | REPUBLIC OF 7.1% 11/36 | -- | -- | 600.00K | 0.96% | $643.50K |
| -- | FEDERATIVE 5% 01/45 | -- | -- | 800.00K | 0.95% | $632.80K |
| -- | REPUBLIC OF 7.375% 04/30 | -- | -- | 600.00K | 0.95% | $631.95K |
| -- | SERBIA 6.5% 09/33 | -- | -- | 600.00K | 0.95% | $631.41K |
| -- | KINGDOM OF 7.5% 02/36 | -- | -- | 600.00K | 0.90% | $599.25K |
| -- | KINGDOM OF 7% 10/28 | -- | -- | 600.00K | 0.90% | $599.40K |
| -- | REPUBLIC OF 6.95% 09/35 | -- | -- | 600.00K | 0.89% | $596.26K |
| -- | REPUBLIC OF 5.625% 02/44 | -- | -- | 700.00K | 0.89% | $595.52K |
| -- | KINGDOM OF 2.25% 02/33 | -- | -- | 700.00K | 0.89% | $589.92K |
| -- | FEDERAL 7.625% 11/47 | -- | -- | 600.00K | 0.88% | $589.50K |
| -- | REPUBLIC OF 6.6% 06/36 | -- | -- | 550.00K | 0.87% | $581.63K |
| -- | DEMOCRATIC STEP 03/33 | -- | -- | 600.00K | 0.87% | $578.63K |
| -- | DOMINICAN 4.5% 01/30 | -- | -- | 600.00K | 0.87% | $577.84K |
| -- | UNITED 4.75% 04/32 | -- | -- | 600.00K | 0.86% | $574.65K |
| -- | REPUBLIC OF 5.75% 05/47 | -- | -- | 700.00K | 0.84% | $560.00K |
| -- | KINGDOM OF 3% 12/32 | -- | -- | 645.00K | 0.84% | $559.89K |
| -- | REPUBLIC OF 6.875% 01/36 | -- | -- | 516.00K | 0.84% | $557.80K |
| -- | GACI FIRST 4.875% 02/35 | -- | -- | 571.00K | 0.82% | $548.87K |
| -- | REPUBLIC OF 8.25% 01/37 | -- | -- | 480.00K | 0.79% | $527.64K |
| -- | REPUBLIC OF 3.7% 03/41 | -- | -- | 650.00K | 0.79% | $524.06K |
| -- | REPUBLIC OF 8% 11/29 | -- | -- | 500.00K | 0.77% | $511.13K |
| -- | REPUBLIC OF 9.375% 05/48 | -- | -- | 514.00K | 0.74% | $496.01K |
| -- | KINGDOM OF 6.75% 09/29 | -- | -- | 500.00K | 0.74% | $494.15K |
| -- | REPUBLIC OF 5.95% 01/31 | -- | -- | 500.00K | 0.73% | $489.69K |
| -- | GOVERNMENT 7.875% 07/45 | -- | -- | 400.00K | 0.72% | $478.92K |
| -- | HASHEMITE 7.5% 01/29 | -- | -- | 450.00K | 0.70% | $468.50K |
| -- | REPUBLIC OF 5.5% 04/53 | -- | -- | 500.00K | 0.70% | $465.54K |
| -- | CNAC HK 5.125% 03/28 | -- | -- | 450.00K | 0.68% | $453.66K |
| -- | OMAN 7.375% 10/32 | -- | -- | 400.00K | 0.68% | $449.80K |
| -- | REPUBLIC OF 6.125% 06/33 | -- | -- | 450.00K | 0.67% | $445.36K |
| -- | REPUBLIC OF 6.875% 03/36 | -- | -- | 450.00K | 0.67% | $444.66K |
| -- | REPUBLIC OF 7.3% 11/54 | -- | -- | 400.00K | 0.67% | $444.00K |
| -- | ORIENTAL 5.75% 10/34 | -- | -- | 425.00K | 0.66% | $442.00K |
| -- | DOMINICAN 5.875% 01/60 | -- | -- | 500.00K | 0.66% | $437.63K |
| -- | REPUBLIC OF 7.158% 03/45 | -- | -- | 400.00K | 0.65% | $435.88K |
| -- | REPUBLIC OF 7.95% 11/54 | -- | -- | 400.00K | 0.65% | $430.16K |
| -- | REPUBLIC OF 6.375% 01/32 | -- | -- | 400.00K | 0.65% | $429.96K |
| -- | MAGYARORSZAG 6.25% 09/32 | -- | -- | 400.00K | 0.63% | $421.20K |
| -- | DOMINICAN 7.05% 02/31 | -- | -- | 400.00K | 0.63% | $420.50K |
| -- | UNITED 7.375% 05/55 | -- | -- | 400.00K | 0.63% | $417.63K |
| -- | PETRONAS 3.404% 04/61 | -- | -- | 634.00K | 0.63% | $417.28K |
| -- | KINGDOM OF 5.625% 05/34 | -- | -- | 459.00K | 0.61% | $409.66K |
| -- | REPUBLIC OF 5.875% 06/30 | -- | -- | 400.00K | 0.61% | $408.54K |
| -- | FEDERATIVE 6.125% 01/32 | -- | -- | 400.00K | 0.61% | $405.80K |
| -- | OMAN 5.625% 01/28 | -- | -- | 400.00K | 0.61% | $403.75K |
| -- | ARAB 6.588% 02/28 | -- | -- | 400.00K | 0.60% | $403.10K |
| -- | REPUBLIC OF 6.125% 01/31 | -- | -- | 400.00K | 0.60% | $403.50K |
| -- | FEDERATIVE 5.5% 11/30 | -- | -- | 400.00K | 0.60% | $401.72K |
| -- | FEDERATIVE 6% 10/33 | -- | -- | 400.00K | 0.60% | $399.76K |
| -- | PERTAMINA 5.25% 05/30 | -- | -- | 400.00K | 0.60% | $398.00K |
| -- | KINGDOM OF 4.75% 01/30 | -- | -- | 400.00K | 0.60% | $397.04K |
| -- | KINGDOM OF 4.375% 04/29 | -- | -- | 400.00K | 0.59% | $394.55K |
| -- | ARAB 8.7002% 03/49 | -- | -- | 400.00K | 0.59% | $393.94K |
| -- | ARAB REPUBLIC 8.5% 01/47 | -- | -- | 400.00K | 0.58% | $387.80K |
| -- | ARAB 5.875% 02/31 | -- | -- | 400.00K | 0.58% | $388.01K |
| -- | REPUBLIC OF THE 5% 01/37 | -- | -- | 400.00K | 0.58% | $387.00K |
| -- | REPUBLIC OF 5.33% 01/54 | -- | -- | 400.00K | 0.57% | $378.56K |
| -- | CORP NACIONAL 3% 09/29 | -- | -- | 400.00K | 0.56% | $376.25K |
| -- | ROMANIA BOND 7.125% 01/33 | -- | -- | 350.00K | 0.56% | $370.47K |
| -- | PERUSAHAAN 2.8% 06/30 | -- | -- | 400.00K | 0.55% | $369.50K |
| -- | REPUBLIC OF 7.375% 09/37 | -- | -- | 349.00K | 0.55% | $367.43K |
| -- | KINGDOM OF 5.45% 09/32 | -- | -- | 400.00K | 0.55% | $364.33K |
| -- | PETROLEOS 5.625% 06/47 | -- | -- | 500.00K | 0.53% | $356.25K |
| -- | EXPORT-IMPORT 2.25% 01/31 | -- | -- | 400.00K | 0.53% | $355.63K |
| -- | REPUBLIC OF 7.75% 01/38 | -- | -- | 300.00K | 0.53% | $351.75K |
| -- | REPUBLIC OF 4.2% 10/50 | -- | -- | 450.00K | 0.52% | $347.31K |
| -- | REPUBLIC OF 4.875% 10/33 | -- | -- | 350.00K | 0.52% | $346.19K |
| -- | MAGYARORSZAG 2.125% 09/31 | -- | -- | 400.00K | 0.52% | $346.12K |
| -- | REPUBLIC OF 5.65% 09/47 | -- | -- | 400.00K | 0.51% | $337.84K |
| -- | REPUBLIC OF 5.75% 09/49 | -- | -- | 400.00K | 0.51% | $336.56K |
| -- | CHINA LIFE VAR 08/33 | -- | -- | 329.00K | 0.50% | $333.88K |
| -- | FEDERATIVE 7.125% 05/54 | -- | -- | 335.00K | 0.50% | $331.28K |
| -- | REPUBLIC OF PERU 3% 01/34 | -- | -- | 378.00K | 0.49% | $325.68K |
| -- | DOMINICAN 7.45% 04/44 | -- | -- | 300.00K | 0.48% | $323.16K |
| -- | PETROLEOS 8.75% 06/29 | -- | -- | 300.00K | 0.48% | $320.67K |
| -- | DOMINICAN 6.95% 03/37 | -- | -- | 300.00K | 0.47% | $316.05K |
| -- | DOMINICAN 6.95% 03/37 | -- | -- | 300.00K | 0.47% | $316.05K |
| -- | DOMINICAN 7.15% 02/55 | -- | -- | 300.00K | 0.47% | $315.52K |
| -- | JPMORGAN U.S. GOVERNMENT | -- | -- | 314.60K | 0.47% | $314.60K |
| -- | REPUBLIC OF 8.75% 04/32 | -- | -- | 300.00K | 0.46% | $306.68K |
| -- | DEMOCRATIC STEP 02/38 | -- | -- | 300.00K | 0.46% | $306.15K |
| -- | REPUBLIC OF 4.5% 04/56 | -- | -- | 400.00K | 0.46% | $306.25K |
| -- | DOMINICAN 6% 07/28 | -- | -- | 300.00K | 0.45% | $302.85K |
| -- | REPUBLIC OF STEP 07/29 | -- | -- | 302.25K | 0.45% | $297.72K |
| -- | ORIENTAL 4.975% 04/55 | -- | -- | 332.00K | 0.44% | $294.55K |
| -- | REPUBLIC OF 4.5% 03/29 | -- | -- | 300.00K | 0.44% | $292.53K |
| -- | MFB MAGYAR 6.5% 06/28 | -- | -- | 282.00K | 0.43% | $289.93K |
| -- | PETROLEOS 7.69% 01/50 | -- | -- | 300.00K | 0.41% | $276.30K |
| -- | CORP NACIONAL 3.7% 01/50 | -- | -- | 400.00K | 0.41% | $275.84K |
| -- | MAGYARORSZAG 6.75% 09/52 | -- | -- | 244.00K | 0.39% | $262.42K |
| -- | ROMANIA BOND 5.75% 09/30 | -- | -- | 250.00K | 0.38% | $251.19K |
| -- | EAGLE FUNDING 5.5% 08/30 | -- | -- | 250.00K | 0.38% | $250.25K |
| -- | PETROLEOS 6.625% 06/35 | -- | -- | 250.00K | 0.36% | $241.08K |
| -- | FEDERAL 10.375% 12/34 | -- | -- | 200.00K | 0.36% | $239.50K |
| -- | GOVERNMENT OF 8% 03/39 | -- | -- | 200.00K | 0.36% | $239.51K |
| -- | OMAN GOVERNMENT 7% 01/51 | -- | -- | 200.00K | 0.34% | $223.50K |
| -- | FEDERAL 9.1297% 01/46 | -- | -- | 200.00K | 0.33% | $222.50K |
| -- | SURINAME 8.5% 11/35 | -- | -- | 200.00K | 0.33% | $217.49K |
| -- | OMAN 6.75% 01/48 | -- | -- | 200.00K | 0.32% | $215.48K |
| -- | KINGDOM OF 6% 09/44 | -- | -- | 260.00K | 0.32% | $213.20K |
| -- | ARAB 8.625% 02/30 | -- | -- | 200.00K | 0.32% | $213.06K |
| -- | REPUBLIC OF 6.5% 07/45 | -- | -- | 200.00K | 0.32% | $213.31K |
| -- | BENIN 7.96% 02/38 | -- | -- | 200.00K | 0.32% | $212.60K |
| -- | REPUBLIC OF 7.5% 02/34 | -- | -- | 200.00K | 0.32% | $212.52K |
| -- | FEDERAL 8.375% 03/29 | -- | -- | 200.00K | 0.32% | $211.20K |
| -- | UNITED 6.875% 05/37 | -- | -- | 200.00K | 0.31% | $208.68K |
| -- | REPUBLIC OF 9.244% 01/31 | -- | -- | 200.00K | 0.31% | $208.47K |
| -- | TRANSNET/SOUT 8.25% 02/28 | -- | -- | 200.00K | 0.31% | $207.32K |
| -- | HUNGARY BOND 6% 09/35 | -- | -- | 200.00K | 0.31% | $207.34K |
| -- | BANK 5.75% 07/34 | -- | -- | 200.00K | 0.31% | $206.38K |
| -- | ROMANIA BOND 6.625% 05/36 | -- | -- | 200.00K | 0.31% | $203.79K |
| -- | ARAB 7.625% 05/32 | -- | -- | 200.00K | 0.31% | $204.10K |
| -- | REPUBLIC OF 6.5% 01/36 | -- | -- | 200.00K | 0.31% | $203.75K |
| -- | PETRONAS 5.34% 04/35 | -- | -- | 200.00K | 0.30% | $203.58K |
| -- | MAGYARORSZAG 5.25% 06/29 | -- | -- | 200.00K | 0.30% | $202.25K |
| -- | TVF VARLIK 6.95% 01/30 | -- | -- | 200.00K | 0.30% | $201.69K |
| -- | BANK 5.375% 05/33 | -- | -- | 200.00K | 0.30% | $201.95K |
| -- | HAZINE 6.75% 09/30 | -- | -- | 200.00K | 0.30% | $201.88K |
| -- | REPUBLIC OF 5.6% 01/35 | -- | -- | 200.00K | 0.30% | $202.00K |
| -- | REPUBLIC OF 4.875% 02/30 | -- | -- | 200.00K | 0.30% | $201.78K |
| -- | ROP SUKUK 5.045% 06/29 | -- | -- | 200.00K | 0.30% | $201.66K |
| -- | REPUBLIC OF 4.75% 02/29 | -- | -- | 200.00K | 0.30% | $201.18K |
| -- | REPUBLIC OF 7.3% 04/52 | -- | -- | 200.00K | 0.30% | $201.14K |
| -- | REPUBLIC OF 5.5% 07/37 | -- | -- | 200.00K | 0.30% | $201.53K |
| -- | ISLAMIC 6.875% 12/27 | -- | -- | 200.00K | 0.30% | $201.26K |
| -- | REPUBLIC OF 4.85% 01/29 | -- | -- | 200.00K | 0.30% | $200.80K |
| -- | HAZINE 6.5% 04/30 | -- | -- | 200.00K | 0.30% | $200.78K |
| -- | REPUBLIC OF 5.125% 09/34 | -- | -- | 200.00K | 0.30% | $199.89K |
| -- | REPUBLIC OF 5.375% 02/35 | -- | -- | 200.00K | 0.30% | $200.25K |
| -- | REPUBLIC OF 5.125% 07/34 | -- | -- | 200.00K | 0.30% | $199.82K |
| -- | ARAB REPUBLIC 7.3% 09/33 | -- | -- | 200.00K | 0.30% | $199.40K |
| -- | ARAB 8.875% 05/50 | -- | -- | 200.00K | 0.30% | $198.61K |
| -- | HASHEMITE 7.375% 10/47 | -- | -- | 200.00K | 0.30% | $198.41K |
| -- | FEDERATIVE 7.25% 01/56 | -- | -- | 200.00K | 0.30% | $197.78K |
| -- | REPUBLIC OF 5.662% 02/38 | -- | -- | 200.00K | 0.30% | $197.77K |
| -- | FEDERATIVE 4.5% 05/29 | -- | -- | 200.00K | 0.30% | $198.25K |
| -- | GACI FIRST 4.75% 02/30 | -- | -- | 200.00K | 0.30% | $197.25K |
| -- | REPUBLIC OF 6.5% 09/33 | -- | -- | 201.00K | 0.29% | $196.35K |
| -- | BAPCO 6.25% 01/35 | -- | -- | 200.00K | 0.29% | $196.60K |
| -- | FEDERATIVE 5.5% 02/33 | -- | -- | 200.00K | 0.29% | $195.68K |
| -- | REPUBLIC OF 6.8% 11/36 | -- | -- | 200.00K | 0.29% | $196.22K |
| -- | REPUBLIC OF 3.24% 02/28 | -- | -- | 200.00K | 0.29% | $195.90K |
| -- | CORP 5.529% 01/37 | -- | -- | 200.00K | 0.29% | $195.40K |
| -- | REPUBLIC OF 5.227% 02/34 | -- | -- | 200.00K | 0.29% | $195.59K |
| -- | UNITED 5.625% 02/34 | -- | -- | 200.00K | 0.29% | $195.62K |
| -- | REPUBLIC OF 5% 03/37 | -- | -- | 200.00K | 0.29% | $193.09K |
| -- | REPUBLIC OF 6.75% 02/41 | -- | -- | 200.00K | 0.29% | $192.88K |
| -- | SINOPEC GROUP 2.95% 11/29 | -- | -- | 200.00K | 0.29% | $191.18K |
| -- | REPUBLIC OF 9.125% 11/49 | -- | -- | 200.00K | 0.28% | $188.62K |
| -- | KINGDOM OF 5.625% 09/31 | -- | -- | 200.00K | 0.28% | $186.42K |
| -- | REPUBLIC OF 6.125% 01/41 | -- | -- | 200.00K | 0.28% | $185.11K |
| -- | PARAGUAY 5.4% 03/50 | -- | -- | 200.00K | 0.27% | $180.08K |
| -- | STATE GRID 1.625% 08/30 | -- | -- | 200.00K | 0.27% | $179.20K |
| -- | KINGDOM OF 5.625% 05/34 | -- | -- | 200.00K | 0.27% | $178.50K |
| -- | PETRONAS 2.48% 01/32 | -- | -- | 200.00K | 0.27% | $177.43K |
| -- | PETRONAS 2.48% 01/32 | -- | -- | 200.00K | 0.27% | $177.43K |
| -- | REPUBLIC OF 3.23% 07/21 | -- | -- | 319.00K | 0.26% | $173.06K |
| -- | ARAB REPUBLIC 7.5% 02/61 | -- | -- | 200.00K | 0.26% | $171.53K |
| -- | REPUBLIC OF 9.65% 11/54 | -- | -- | 150.00K | 0.26% | $170.25K |
| -- | AEROPUERTO 5.125% 08/61 | -- | -- | 200.00K | 0.25% | $168.10K |
| -- | ROMANIA BOND 4% 02/51 | -- | -- | 250.00K | 0.25% | $167.67K |
| -- | DEMOCRATIC STEP 06/35 | -- | -- | 200.00K | 0.25% | $167.30K |
| -- | REPUBLIC OF 2.252% 09/32 | -- | -- | 200.00K | 0.25% | $166.89K |
| -- | ROMANIA BOND 7.5% 02/37 | -- | -- | 150.00K | 0.24% | $161.91K |
| -- | UNITED 6.05% 01/40 | -- | -- | 166.00K | 0.24% | $159.11K |
| -- | REPUBLIC OF 5.2% 05/49 | -- | -- | 200.00K | 0.24% | $157.49K |
| -- | REPUBLIC OF 2.78% 12/60 | -- | -- | 289.00K | 0.23% | $155.34K |
| -- | REPUBLIC OF 3.3% 03/41 | -- | -- | 200.00K | 0.23% | $153.50K |
| -- | PETROLEOS 6.7% 02/32 | -- | -- | 150.00K | 0.23% | $150.49K |
| -- | PERTAMINA 4.175% 01/50 | -- | -- | 200.00K | 0.23% | $150.40K |
| -- | DOMINICAN 6.4% 06/49 | -- | -- | 150.00K | 0.22% | $145.46K |
| -- | ROMANIA 6.125% 01/44 | -- | -- | 150.00K | 0.21% | $141.97K |
| -- | DOMINICAN 4.875% 09/32 | -- | -- | 150.00K | 0.21% | $142.15K |
| -- | KINGDOM OF 4% 12/50 | -- | -- | 200.00K | 0.21% | $142.02K |
| -- | ORIENTAL 4.375% 01/31 | -- | -- | 134.00K | 0.20% | $134.36K |
| -- | REPUBLIC OF 8.75% 11/33 | -- | -- | 108.00K | 0.20% | $130.90K |
| -- | REPUBLIC OF 3.25% 09/71 | -- | -- | 200.00K | 0.18% | $122.95K |
| -- | PETROLEOS 6.5% 06/41 | -- | -- | 135.00K | 0.18% | $119.81K |
| -- | UNITED 5.75% 10/10 | -- | -- | 150.00K | 0.18% | $119.64K |
| -- | PETROLEOS 10% 02/33 | -- | -- | 100.00K | 0.18% | $117.03K |
| -- | UNITED 3.75% 04/71 | -- | -- | 200.00K | 0.17% | $112.25K |
| -- | DEMOCRATIC STEP 01/30 | -- | -- | 100.00K | 0.15% | $102.25K |
| -- | ROMANIA BOND 6.375% 01/34 | -- | -- | 100.00K | 0.15% | $101.00K |
| -- | REPUBLIC OF 4.625% 03/29 | -- | -- | 100.00K | 0.15% | $100.48K |
| -- | ROMANIA BOND 5.75% 03/35 | -- | -- | 100.00K | 0.14% | $96.47K |
| -- | REPUBLIC OF 2.783% 01/31 | -- | -- | 100.00K | 0.14% | $91.69K |
| -- | ORIENTAL 5.1% 06/50 | -- | -- | 100.00K | 0.14% | $91.88K |
| -- | CASH | -- | -- | 66.80K | 0.10% | $66.80K |
| -- | DEMOCRATIC 4% 04/28 | -- | -- | 53.00K | 0.08% | $51.15K |
| -- | REPUBLIC OF 5.875% 08/54 | -- | -- | 25.00K | 0.04% | $24.52K |
| -- | EURO | -- | -- | 6.33K | 0.01% | $7.23K |