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JPMorgan International Bond Opportunities ETF (JPIB) Holdings

$47.58 +0.10 (+0.21%)
(As of 12/20/2024 ET)

Top 50 JPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1Secretaria Tesouro Nacional 10%N/A3.85%121,900,000
2Canada (Government of) 4%N/A3.19%22,838,000
3JPMorgan U.S. Government Money Market FundN/A2.58%13,200,179
4Australia (Commonwealth of) 1.25%N/A1.97%19,398,000
5Canada (Government of) 2.25%N/A1.66%12,102,000
6Spain (Kingdom of) 1.6%N/A1.44%7,070,000
7Mexico (United Mexican States) 7.75%N/A1.03%118,020,000
8Poland (Republic of) 2%N/A1.03%24,311,539
9South Africa (Republic of) 9%N/A0.91%96,800,000
10United Kingdom of Great Britain and Northern Ireland 4.25%N/A0.84%3,456,938
11Mexico (United Mexican States) 7.5%N/A0.73%87,370,000
12Indonesia (Republic of) 6.75%N/A0.72%59,883,000,000
13Telefonica Europe B V 6.135%N/A0.67%3,000,000
14Mexico (United Mexican States) 8%N/A0.61%72,630,000
15Czech (Republic of) 4.9%N/A0.60%68,550,000
16HSBC Holdings PLC 2.013%N/A0.59%3,260,000
17EDP-Energias de Portugal SA 5.943%N/A0.56%2,600,000
18Germany (Federal Republic Of) 2.9%N/A0.52%2,500,000
19Germany (Federal Republic Of) 2.1%N/A0.51%2,500,000
20Germany (Federal Republic Of) 1.7%N/A0.47%2,370,000
21NatWest Group PLC 0.67%N/A0.47%2,500,000
22Collateral UsdN/A0.46%2,339,730
23Indonesia (Republic of) 6.875%N/A0.46%37,428,000,000
24Bayer AG 7%N/A0.42%1,900,000
25BPCE SA 5.975%N/A0.40%2,038,000
26Danske Bank A/S 4.75%N/A0.40%1,800,000
27European Union 3%N/A0.40%2,035,000
28Ziggo Bond Company B.V. 3.375%N/A0.40%2,130,000
29Bristol-Myers Squibb Company 5.2%N/A0.38%1,930,000
30Iliad SA 5.625%N/A0.38%1,700,000
31Autostrade per l'Italia S.p.A. 5.125%N/A0.37%1,650,000
32Intesa Sanpaolo S.p.A. 5.25%N/A0.36%1,595,000
33Telecom Italia S.p.A. 7.875%N/A0.36%1,560,000
34Electricite de France SA 3.375%N/A0.35%1,800,000
35Cheniere Energy Partners Lp 5.75%N/A0.34%1,715,000
36Altice France S.A 3.375%N/A0.33%2,100,000
37Cencora Inc 2.7%N/A0.32%1,839,000
38Credit Agricole S.A. London Branch 6.316%N/A0.32%1,545,000
39Aker BP ASA 6%N/A0.31%1,575,000
40Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%N/A0.31%1,700,000
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41SES S.A. 2.875%N/A0.31%1,600,000
42Usd Im For Central Clearing Broker CitibankN/A0.31%1,583,990
43Lorca Telecom Bondco S.A.U. 4%N/A0.30%1,466,000
44New Zealand (Government Of) 2.75%N/A0.30%3,201,000
45Shiba BidCo S.p.A. 4.5%N/A0.30%1,450,000
46Verisure Midholding AB (publ) 5.25%N/A0.30%1,450,000
47Avolon Holdings Funding Ltd. 5.75%N/A0.29%1,430,000
48B.A.T. Capital Corporation 6.343%N/A0.29%1,380,000
49Forvia SE 3.75%N/A0.29%1,450,000
50Renault S.A. 1.125%N/A0.29%1,500,000

Geographic Exposure

  • United States
    28.6%
  • Brazil
    3.6%
  • France
    3.1%
  • Australia
    2.1%
  • Spain
    1.8%
  • Germany
    1.8%
  • Mexico
    1.7%
  • United Kingdom
    1.1%
  • South Africa
    0.9%
  • Czech Republic
    0.8%
  • Indonesia
    0.7%
  • Poland
    0.7%
  • Luxembourg
    0.6%
  • Belgium
    0.5%
  • New Zealand
    0.4%
  • Portugal
    0.3%
  • Canada
    0.3%
  • Ireland
    0.1%
  • Netherlands
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    24.6%
  • EUR
    20.0%
  • BRL
    3.6%
  • GBP
    2.4%
  • AUD
    2.1%
  • MXN
    1.7%
  • ZAR
    0.9%
  • CZK
    0.8%
  • PLN
    0.7%
  • IDR
    0.4%
  • NZD
    0.4%

Sector Exposure

  • Government
    7.9%
  • Communications
    1.4%
  • 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%
  • Diversified Financial Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Capital Markets
    0.1%
  • Health Care Providers & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Transportation Infrastructure
    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%
  • Investment Banking & Brokerage
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Diversified Support Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Capital Markets
    0.1%
  • Hospitals
    0.1%
  • Utility Districts
    0.1%
  • Highways & Railtracks
    0.1%
  • Biotechnology
    0.1%
  • Movies & Entertainment
    0.1%
  • Distributors
    0.1%

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This page (BATS:JPIB) was last updated on 12/22/2024 by MarketBeat.com Staff
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