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JPMorgan International Bond Opportunities ETF (JPIB) Holdings

$47.82 +0.80 (+1.69%)
Closing price 03/28/2025 03:55 PM Eastern
Extended Trading
$47.86 +0.05 (+0.10%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 JPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A5.74%34,964,696
2FEDERATIVE 10% 01/27N/A3.34%121,900,000
3CANADA BOND 4% 08/26N/A2.67%22,838,000
4UNITED 8.5% 02/30N/A1.94%245,500,000
5COMMONWEALTH 1.25% 05/32N/A1.64%19,398,000
6KINGDOM OF 1.6% 04/25N/A1.25%7,070,000
7CANADA BOND 3% 02/27N/A0.99%8,562,000
8CASHN/A0.96%5,816,887
9REPUBLIC OF 2% 08/36N/A0.92%24,667,311
10UNITED 7.75% 05/31N/A0.89%118,020,000
11CANADA BOND 4.5% 11/25N/A0.86%7,400,000
12COLLATERAL USDN/A0.74%4,483,730
13REPUBLIC OF 9% 01/40N/A0.72%96,800,000
14UNITED 4.25% 03/36N/A0.70%3,456,937
15REPUBLIC OF 36% 08/26N/A0.68%173,351,253
16CANADA BOND 3.5% 08/25N/A0.66%5,784,000
17UNITED 7.5% 05/33N/A0.63%87,370,000
18CANADA BOND 3.5% 08/25N/A0.62%5,406,000
19TELEFONICA EUROPE BV VARN/A0.61%3,200,000
20CZECH 3.5% 05/35N/A0.53%79,050,000
21UNITED MEXICAN 8% 05/35N/A0.53%72,630,000
22CZECH 4.9% 04/34N/A0.51%68,550,000
23HSBC HOLDINGS VAR 09/28N/A0.50%3,260,000
24EDP SA VAR 04/83N/A0.49%2,600,000
25BARCLAYS PLC VAR 09/29N/A0.48%2,770,000
26EMERA US 2.639% 06/31N/A0.46%3,272,000
27FEDERAL 2.9% 06/26N/A0.45%2,500,000
28FEDERAL 2.1% 04/29N/A0.44%2,500,000
29BAYER AG VAR 09/83N/A0.42%2,200,000
30NATWEST GROUP VAR 09/29N/A0.41%2,500,000
31FEDERAL 1.7% 08/32N/A0.40%2,370,000
32COMMERZBANK AG VAR 07/32N/A0.38%2,100,000
33STANDARD VAR 11/28N/A0.38%2,170,000
34REPUBLIC OF 6.875% 04/29N/A0.37%37,428,000,000
35ILIAD SA 5.625% 02/30N/A0.36%1,900,000
36AVOLON 5.75% 03/29N/A0.34%2,030,000
37BPCE SA VAR 01/27N/A0.34%2,038,000
38DANSKE BANK VAR 06/30N/A0.34%1,800,000
39ZIGGO BOND 3.375% 02/30N/A0.33%2,130,000
40BRISTOL-MYERS 5.2% 02/34N/A0.32%1,930,000
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41AUTOSTRADE 5.125% 06/33N/A0.31%1,650,000
42BIRKENSTOCK 5.25% 04/29N/A0.31%1,700,000
43INTESA 5.25% 01/30N/A0.31%1,595,000
44REPUBLIC OF 6.75% 07/35N/A0.31%31,636,000,000
45TELECOM 7.875% 07/28N/A0.31%1,560,000
46ALTICE 3.375% 01/28N/A0.30%2,100,000
47ELECTRICITE DE VARN/A0.30%1,800,000
48FIBERCOP 6.875% 02/28N/A0.30%1,584,000
49LORCA TELECOM 4% 09/27N/A0.30%1,666,000
50CHENIERE 5.75% 08/34N/A0.29%1,715,000
51ABERTIS VARN/A0.28%1,600,000
52ARDAGH 2.125% 08/26N/A0.28%1,700,000
53CENCORA INC 2.7% 03/31N/A0.27%1,839,000
54CREDIT VAR 10/29N/A0.27%1,545,000
55DUFRY ONE BV 2% 02/27N/A0.27%1,575,000
56FORVIA SE 2.375% 06/27N/A0.27%1,600,000
57KINGDOM OF 5% 01/53N/A0.27%1,926,000
58REPUBLIC OF 6.75% 07/35N/A0.27%28,247,000,000
59SES SA CALLABLE BOND VARN/A0.27%1,600,000
60VALE 6.125% 06/33N/A0.27%1,575,000
61AGRIFARMA SPA 4.5% 10/28N/A0.26%1,450,000
62AKER BP ASA 6% 06/33N/A0.26%1,575,000
63ALSTOM SA CALLABLE VARN/A0.26%1,400,000
64REXEL SA 2.125% 06/28N/A0.26%1,500,000
65USD CCP COLL IM CITIBANKN/A0.26%1,583,990
66VERISURE 5.25% 02/29N/A0.26%1,450,000
67FORVIA SE 3.75% 06/28N/A0.25%1,450,000
68NGG FINANCE VAR 09/82N/A0.25%1,430,000
69ABBVIE INC 5.05% 03/34N/A0.24%1,440,000
70BANIJAY 7% 05/29N/A0.24%1,268,000
71BAT CAPITAL 6.343% 08/30N/A0.24%1,380,000
72HEIDELBERG 4.875% 11/33N/A0.24%1,250,000
73INTERNATIONA 2.375% 04/28N/A0.24%1,400,000
74RAC BOND CO 5.25% 11/27N/A0.24%1,169,000
75RENAULT SA 1.125% 10/27N/A0.24%1,400,000
76SOVEREIGN IN 2.75% 04/37N/A0.24%3,201,000
77ACCORINVEST 6.375% 10/29N/A0.23%1,205,000
78DOMINICAN 6.95% 03/37N/A0.23%1,357,000
79NATWEST GROUP VAR 09/28N/A0.23%1,385,000
80NEOPHARMED 7.125% 04/30N/A0.23%1,228,000
81NOMAD FOODS 2.5% 06/28N/A0.23%1,375,000
82PLT VII FINANCE 6% 06/31N/A0.23%1,277,000
83REPUBLIC OF 7% 02/33N/A0.23%22,841,000,000
84ROSSINI SARL 6.75% 12/29N/A0.23%1,232,000
85SELP 0.875% 05/29N/A0.23%1,400,000
86AZELIS 5.75% 03/28N/A0.22%1,200,000
87BANCO BILBAO VIZCAYA VARN/A0.22%1,200,000
88ENBRIDGE INC VAR 01/84N/A0.22%1,253,000
89MUNDYS SPA 1.875% 02/28N/A0.22%1,300,000
90Q-PARK 5.125% 03/29N/A0.22%1,193,000
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91REPUBLIC OF 5.5% 03/54N/A0.22%1,395,000
92STANDARD VAR 04/31N/A0.22%1,350,000
93SUNRISE 3.875% 06/29N/A0.22%1,300,000
94ALTICE 5.875% 02/27N/A0.21%1,350,000
95AMBER FINCO 6.625% 07/29N/A0.21%1,100,000
96COMCAST CORP 5.35% 05/53N/A0.21%1,365,000
97DNB BANK ASA VAR 06/26N/A0.21%1,000,000
98INTESA 6.625% 06/33N/A0.21%1,220,000
99TELECOM 6.875% 02/28N/A0.21%1,096,000
100TELEFONICA EUROPE BV VARN/A0.21%1,200,000

Geographic Exposure

  • United States
    28.1%
  • Brazil
    3.3%
  • France
    3.0%
  • Australia
    1.8%
  • Spain
    1.6%
  • Germany
    1.6%
  • Mexico
    1.5%
  • Czech Republic
    1.2%
  • United Kingdom
    1.0%
  • South Africa
    0.7%
  • Indonesia
    0.6%
  • Luxembourg
    0.6%
  • Belgium
    0.5%
  • New Zealand
    0.3%
  • Portugal
    0.3%
  • Canada
    0.2%
  • Turkey
    0.1%
  • Italy
    0.1%
  • Poland
    0.1%
  • Ireland
    0.1%
  • Netherlands
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    23.7%
  • EUR
    18.2%
  • BRL
    3.3%
  • GBP
    2.1%
  • AUD
    1.8%
  • MXN
    1.5%
  • CZK
    1.2%
  • ZAR
    0.7%
  • IDR
    0.4%
  • NZD
    0.3%
  • TRY
    0.1%
  • PLN
    0.1%

Sector Exposure

  • Government
    7.2%
  • Communications
    1.1%
  • Financials
    0.8%
  • Industrials
    0.6%
  • Consumer Discretionary
    0.5%
  • Energy
    0.5%
  • Utilities
    0.3%
  • Health Care
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    0.5%
  • Banks
    0.4%
  • Utilities
    0.3%
  • Automobiles
    0.2%
  • Insurance
    0.1%
  • Professional Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Capital Markets
    0.1%
  • Health Care Providers & Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Biotechnology
    0.1%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

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

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This page (BATS:JPIB) was last updated on 3/29/2025 by MarketBeat.com Staff
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