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JPMorgan International Bond Opportunities ETF (JPIB) Holdings

JPMorgan International Bond Opportunities ETF logo
$47.61 +0.01 (+0.02%)
(As of 11/15/2024 ET)

Top 50 JPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1FEDERATIVE 10% 01/27N/A4.09%121,900,000
2CANADA BOND 4% 08/26N/A1.84%12,568,000
3COMMONWEALTH 1.25% 05/32N/A1.76%16,638,000
4CANADA BOND 2.25% 06/25N/A1.74%12,102,000
5KINGDOM OF 1.6% 04/25N/A1.53%7,070,000
6EURON/A1.33%6,077,881
7UNITED 7.75% 05/31N/A1.04%118,020,000
8EUROPEAN UNION 3% 03/53N/A0.98%4,830,000
9REPUBLIC OF 9% 01/40N/A0.92%96,800,000
10UNITED 4.25% 03/36N/A0.88%3,456,937
11CURRENCY CONTRACT - USDN/A0.85%-110,546,776
12UNITED 7.5% 05/33N/A0.74%87,370,000
13JPMORGAN US GOVT MMKT FUNN/A0.69%3,414,909
14COLLATERAL USDN/A0.64%3,169,730
15CZECH 4.9% 04/34N/A0.63%68,550,000
16UNITED MEXICAN 8% 05/35N/A0.62%72,630,000
17TELEFONICA EUROPE BV VARN/A0.61%2,600,000
18HSBC HOLDINGS VAR 09/28N/A0.60%3,260,000
19FEDERAL 2.9% 06/26N/A0.55%2,500,000
20FEDERAL 2.1% 04/29N/A0.54%2,500,000
21EDP SA VAR 04/83N/A0.51%2,200,000
22FEDERAL 1.7% 08/32N/A0.50%2,370,000
23NATWEST GROUP VAR 09/29N/A0.49%2,500,000
24REPUBLIC OF 6.875% 04/29N/A0.48%37,428,000,000
25BAYER AG VAR 09/83N/A0.44%1,900,000
26REPUBLIC OF 2% 08/36N/A0.44%10,117,342
27DANSKE BANK VAR 06/30N/A0.42%1,800,000
28BPCE SA VAR 01/27N/A0.41%2,038,000
29REPUBLIC OF 6.75% 07/35N/A0.40%31,636,000,000
30AUTOSTRADE 5.125% 06/33N/A0.39%1,650,000
31INTESA 5.25% 01/30N/A0.38%1,595,000
32TELECOM 7.875% 07/28N/A0.38%1,560,000
33ZIGGO BOND 3.375% 02/30N/A0.37%1,900,000
34ELECTRICITE DE VARN/A0.36%1,800,000
35REPUBLIC OF 6.75% 07/35N/A0.36%28,247,000,000
36ALTICE 3.375% 01/28N/A0.35%2,100,000
37CHENIERE 5.75% 08/34N/A0.35%1,715,000
38ILIAD SA 5.625% 02/30N/A0.35%1,500,000
39SES SA CALLABLE BOND VARN/A0.33%1,600,000
40AKER BP ASA 6% 06/33N/A0.32%1,575,000
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41CREDIT VAR 10/29N/A0.32%1,545,000
42CURRENCY CONTRACT - USDN/A0.32%-41,333,564
43LORCA TELECOM 4% 09/27N/A0.32%1,466,000
44AGRIFARMA SPA 4.5% 10/28N/A0.31%1,450,000
45ARDAGH 2.125% 08/26N/A0.31%1,700,000
46FORVIA SE 3.75% 06/28N/A0.31%1,450,000
47SOVEREIGN IN 2.75% 04/37N/A0.31%3,201,000
48HEIDELBERG 4.875% 11/33N/A0.30%1,250,000
49NGG FINANCE VAR 09/82N/A0.30%1,430,000
50REPUBLIC OF 7% 02/33N/A0.30%22,841,000,000

Geographic Exposure

  • United States
    28.1%
  • Brazil
    4.1%
  • France
    3.3%
  • Germany
    1.9%
  • Spain
    1.9%
  • Australia
    1.9%
  • Mexico
    1.8%
  • United Kingdom
    1.2%
  • South Africa
    0.9%
  • Czech Republic
    0.9%
  • Indonesia
    0.8%
  • Luxembourg
    0.7%
  • Belgium
    0.6%
  • New Zealand
    0.4%
  • Portugal
    0.3%
  • Canada
    0.3%
  • Poland
    0.1%
  • Ireland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    24.3%
  • EUR
    19.7%
  • BRL
    4.1%
  • GBP
    2.3%
  • AUD
    1.9%
  • MXN
    1.8%
  • ZAR
    0.9%
  • CZK
    0.9%
  • IDR
    0.5%
  • NZD
    0.4%
  • PLN
    0.1%

Sector Exposure

  • Government
    8.6%
  • Communications
    1.2%
  • 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

  • Banks
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Utilities
    0.4%
  • Automobiles
    0.2%
  • Insurance
    0.2%
  • Professional Services
    0.1%
  • Diversified Financial 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%
  • 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%
  • Electric Utilities
    0.2%
  • Automobile Manufacturers
    0.2%
  • Multi-line Insurance
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Integrated Oil & Gas
    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%
  • Integrated Telecommunication Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Distributors
    0.1%

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This page (BATS:JPIB) was last updated on 11/17/2024 by MarketBeat.com Staff
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