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JPMorgan International Bond Opportunities ETF (JPIB) Holdings

$47.75 +0.73 (+1.55%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$47.78 +0.03 (+0.06%)
As of 04/17/2025 05:45 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 50 JPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.96%30,613,342
2FEDERATIVE 10% 01/27N/A3.26%121,900,000
3CANADA BOND 4% 08/26N/A2.71%22,838,000
4UNITED 8.5% 02/30N/A1.92%245,500,000
5COMMONWEALTH 1.25% 05/32N/A1.64%19,398,000
6KINGDOM OF 1.6% 04/25N/A1.30%7,070,000
7CANADA BOND 0.25% 03/26N/A1.03%9,008,000
8CANADA BOND 3% 04/26N/A1.02%8,765,000
9CANADA BOND 3% 02/27N/A1.00%8,562,000
10REPUBLIC OF 2% 08/36N/A0.94%24,757,117
11UNITED 7.75% 05/31N/A0.88%118,020,000
12CANADA BOND 4.5% 11/25N/A0.87%7,400,000
13COLLATERAL USDN/A0.78%4,816,730
14UNITED 4.25% 03/36N/A0.70%3,456,937
15CANADA BOND 3.5% 08/25N/A0.68%5,784,000
16REPUBLIC OF 36% 08/26N/A0.67%173,351,253
17REPUBLIC OF 6.75% 07/35N/A0.67%71,111,000,000
18REPUBLIC OF 9% 01/40N/A0.66%96,800,000
19CANADA BOND 3.5% 08/25N/A0.63%5,406,000
20UNITED 7.5% 05/33N/A0.62%87,370,000
21TELEFONICA EUROPE BV VARN/A0.61%3,200,000
22COMMERZBANK AG VAR 07/32N/A0.57%3,100,000
23CZECH 3.5% 05/35N/A0.55%79,050,000
24CZECH 4.9% 04/34N/A0.53%68,550,000
25UNITED MEXICAN 8% 05/35N/A0.52%72,630,000
26EDP SA VAR 04/83N/A0.50%2,600,000
27HSBC HOLDINGS VAR 09/28N/A0.49%3,260,000
28FEDERAL 2.9% 06/26N/A0.47%2,500,000
29BARCLAYS PLC VAR 09/29N/A0.46%2,770,000
30FEDERAL 2.1% 04/29N/A0.46%2,500,000
31EMERA US 2.639% 06/31N/A0.45%3,272,000
32BAYER AG VAR 09/83N/A0.42%2,200,000
33FEDERAL 1.7% 08/32N/A0.42%2,370,000
34NATWEST GROUP VAR 09/29N/A0.42%2,500,000
35USD CCP COLL IM CITIBANKN/A0.41%2,531,990
36BAT CAPITAL 6.343% 08/30N/A0.37%2,180,000
37CAIXABANK SA VAR 09/34N/A0.37%2,175,000
38STANDARD VAR 11/28N/A0.37%2,170,000
39ILIAD SA 5.625% 02/30N/A0.36%1,900,000
40REPUBLIC OF 6.875% 04/29N/A0.36%37,428,000,000
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41DANSKE BANK VAR 06/30N/A0.35%1,800,000
42ZIGGO BOND 3.375% 02/30N/A0.34%2,130,000
43AVOLON 5.75% 03/29N/A0.33%2,030,000
44BPCE SA VAR 01/27N/A0.33%2,038,000
45AUTOSTRADE 5.125% 06/33N/A0.32%1,650,000
46INTESA 5.25% 01/30N/A0.32%1,595,000
47TELECOM 7.875% 07/28N/A0.32%1,560,000
48BIRKENSTOCK 5.25% 04/29N/A0.31%1,700,000
49BRISTOL-MYERS 5.2% 02/34N/A0.31%1,930,000
50FIBERCOP 6.875% 02/28N/A0.31%1,584,000

Geographic Exposure

  • United States
    26.1%
  • Brazil
    3.2%
  • France
    3.0%
  • Australia
    1.8%
  • Germany
    1.6%
  • Spain
    1.6%
  • Mexico
    1.5%
  • Czech Republic
    1.3%
  • Poland
    0.9%
  • United Kingdom
    0.9%
  • South Africa
    0.6%
  • Luxembourg
    0.6%
  • Indonesia
    0.6%
  • New Zealand
    0.3%
  • Belgium
    0.3%
  • Portugal
    0.3%
  • Turkey
    0.2%
  • Switzerland
    0.2%
  • Canada
    0.2%
  • Italy
    0.1%
  • Ireland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    21.2%
  • EUR
    17.8%
  • BRL
    3.2%
  • GBP
    2.0%
  • AUD
    1.8%
  • MXN
    1.5%
  • CZK
    1.3%
  • PLN
    0.9%
  • ZAR
    0.6%
  • IDR
    0.3%
  • NZD
    0.3%
  • TRY
    0.2%

Sector Exposure

  • Government
    6.5%
  • Financials
    1.1%
  • Communications
    1.1%
  • Industrials
    0.6%
  • Capital Markets
    0.6%
  • Consumer Discretionary
    0.4%
  • Energy
    0.3%
  • Utilities
    0.3%
  • Health Care
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Capital Markets
    0.7%
  • Banks
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Utilities
    0.3%
  • Automobiles
    0.2%
  • Insurance
    0.1%
  • Biotechnology
    0.1%
  • Professional Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%
  • Health Care Providers & Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    0.7%
  • Diversified Banks
    0.6%
  • Integrated Telecommunication Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Electric Utilities
    0.2%
  • Multi-line Insurance
    0.1%
  • Biotechnology
    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%
  • Copper
    0.1%
  • Movies & Entertainment
    0.1%
  • Distributors
    0.1%

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This page (BATS:JPIB) was last updated on 4/19/2025 by MarketBeat.com Staff
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