Free Trial

JPMorgan International Bond Opportunities ETF (JPIB) Holdings

$47.50 +0.48 (+1.02%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A3.77%19,737,776
2FEDERATIVE 10% 01/27N/A3.50%121,900,000
3CANADA BOND 4% 08/26N/A3.09%22,838,000
4COMMONWEALTH 1.25% 05/32N/A1.87%19,398,000
5CANADA BOND 2.25% 06/25N/A1.61%12,102,000
6KINGDOM OF 1.6% 04/25N/A1.40%7,070,000
7CANADA BOND 4.5% 11/25N/A1.00%7,400,000
8REPUBLIC OF 2% 08/36N/A1.00%24,383,465
9UNITED 7.75% 05/31N/A0.99%118,020,000
10REPUBLIC OF 9% 01/40N/A0.85%96,800,000
11UNITED 4.25% 03/36N/A0.79%3,456,937
12CANADA BOND 3.5% 08/25N/A0.72%5,406,000
13UNITED 7.5% 05/33N/A0.70%87,370,000
14TELEFONICA EUROPE BV VARN/A0.68%3,200,000
15UNITED MEXICAN 8% 05/35N/A0.58%72,630,000
16CZECH 4.9% 04/34N/A0.57%68,550,000
17HSBC HOLDINGS VAR 09/28N/A0.57%3,260,000
18EDP SA VAR 04/83N/A0.54%2,600,000
19FEDERAL 2.9% 06/26N/A0.50%2,500,000
20COLLATERAL USDN/A0.49%2,546,730
21FEDERAL 2.1% 04/29N/A0.49%2,500,000
22FEDERAL 1.7% 08/32N/A0.45%2,370,000
23NATWEST GROUP VAR 09/29N/A0.45%2,500,000
24REPUBLIC OF 6.875% 04/29N/A0.44%37,428,000,000
25ILIAD SA 5.625% 02/30N/A0.41%1,900,000
26BAYER AG VAR 09/83N/A0.40%1,900,000
27BPCE SA VAR 01/27N/A0.39%2,038,000
28ZIGGO BOND 3.375% 02/30N/A0.39%2,130,000
29DANSKE BANK VAR 06/30N/A0.38%1,800,000
30BRISTOL-MYERS 5.2% 02/34N/A0.37%1,930,000
31EUROPEAN UNION 3% 03/53N/A0.37%2,035,000
32REPUBLIC OF 6.75% 07/35N/A0.37%31,636,000,000
33AUTOSTRADE 5.125% 06/33N/A0.35%1,650,000
34INTESA 5.25% 01/30N/A0.35%1,595,000
35TELECOM 7.875% 07/28N/A0.35%1,560,000
36CHENIERE 5.75% 08/34N/A0.33%1,715,000
37ELECTRICITE DE VARN/A0.33%1,800,000
38REPUBLIC OF 6.75% 07/35N/A0.33%28,247,000,000
39ALTICE 3.375% 01/28N/A0.32%2,100,000
40ABERTIS VARN/A0.31%1,600,000
This red-hot crypto opportunity could slam shut soon (Ad)

The situation is clear: Crypto is a HUGE hit with investors. Bitcoin became so outrageously popular that early adopters had a shot at absolutely outrageous 14,510% gains or more over the last decade. And it’s far from the only time traders had a shot at obscene gains on crypto. With Ethereum, lucky traders who put $1,000 in 5 years ago and held through the ups and downs would have seen it turn into a staggering $709,740. And now there is a NEW blockchain seeing rapid adoption…

Get the full story when you click here NOW.
41CREDIT VAR 10/29N/A0.31%1,545,000
42AKER BP ASA 6% 06/33N/A0.30%1,575,000
43ARDAGH 2.125% 08/26N/A0.30%1,700,000
44CENCORA INC 2.7% 03/31N/A0.30%1,839,000
45SES SA CALLABLE BOND VARN/A0.30%1,600,000
46USD CCP COLL IM CITIBANKN/A0.30%1,583,990
47VALE 6.125% 06/33N/A0.30%1,575,000
48AGRIFARMA SPA 4.5% 10/28N/A0.29%1,450,000
49LORCA TELECOM 4% 09/27N/A0.29%1,466,000
50VERISURE 5.25% 02/29N/A0.29%1,450,000

Geographic Exposure

  • United States
    28.0%
  • Brazil
    3.6%
  • France
    3.1%
  • Australia
    2.0%
  • Spain
    1.8%
  • Germany
    1.8%
  • Mexico
    1.7%
  • United Kingdom
    1.1%
  • South Africa
    0.8%
  • Czech Republic
    0.8%
  • Indonesia
    0.7%
  • Luxembourg
    0.6%
  • Belgium
    0.5%
  • New Zealand
    0.4%
  • Portugal
    0.3%
  • Canada
    0.3%
  • Poland
    0.1%
  • Ireland
    0.1%
  • Netherlands
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    24.3%
  • EUR
    19.9%
  • BRL
    3.6%
  • GBP
    2.3%
  • AUD
    2.0%
  • MXN
    1.7%
  • ZAR
    0.8%
  • CZK
    0.8%
  • IDR
    0.4%
  • NZD
    0.4%
  • PLN
    0.1%

Sector Exposure

  • Government
    7.8%
  • Communications
    1.3%
  • Financials
    0.9%
  • Industrials
    0.7%
  • Consumer Discretionary
    0.6%
  • Energy
    0.5%
  • Utilities
    0.4%
  • Materials
    0.3%
  • Health Care
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    0.6%
  • Banks
    0.5%
  • Utilities
    0.3%
  • Automobiles
    0.2%
  • Insurance
    0.2%
  • Professional Services
    0.1%
  • Capital Markets
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Providers & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Financial Services
    0.1%
  • Biotechnology
    0.1%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Electric Utilities
    0.2%
  • Automobile Manufacturers
    0.2%
  • Multi-line Insurance
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Aerospace & Defense
    0.1%
  • Hospitals
    0.1%
  • Utility Districts
    0.1%
  • Highways & Railtracks
    0.1%
  • Biotechnology
    0.1%
  • Movies & Entertainment
    0.1%
  • Distributors
    0.1%

Related Companies and Tools


This page (BATS:JPIB) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners