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JPMorgan International Bond Opportunities ETF (JPIB) Holdings

$49.14 +2.12 (+4.50%)
Closing price 10/23/2025 03:58 PM Eastern
Extended Trading
$49.09 -0.04 (-0.09%)
As of 04:00 AM Eastern
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Top 25 JPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan U.S. Government Money Market FundN/A4.22%50,826,380
2FEDERATIVE 10% 01/27N/A3.00%201,900,000
3CANADA BOND 4% 08/26N/A2.80%46,752,000
4CANADA BOND 3% 02/27N/A2.69%45,105,000
5UNITED 4.25% 03/36N/A1.27%11,991,937
6UNITED 8.5% 02/30N/A1.11%245,500,000
7CANADA BOND 3% 04/26N/A1.08%18,245,000
8REPUBLIC OF 9% 01/40N/A1.08%246,848,000
9CANADA BOND 4.5% 11/25N/A1.04%17,479,000
10CANADA BOND 0.25% 03/26N/A0.94%16,062,000
11COMMONWEALTH 1.25% 05/32N/A0.88%19,398,000
12REPUBLIC OF 2% 08/36N/A0.80%39,494,519
13CANADA BOND 4% 05/26N/A0.79%13,162,000
14REPUBLIC OF 6.75% 07/35N/A0.76%144,086,000,000
15UNITED 7.75% 11/34N/A0.71%167,000,000
16UNITED 7.5% 05/33N/A0.70%165,870,000
17COLLATERAL USDN/A0.65%7,818,730
18CZECH 3.5% 05/35N/A0.65%176,500,000
19AVOLON HOLDINGS FNDG LTDN/A0.55%6,419,000
20USD CCP COLL IM CITIBANKN/A0.53%6,384,990
21UNITED 7.75% 05/31N/A0.52%118,020,000
22ENEL FINANCE 5% 06/32N/A0.51%6,000,000
23EMERA US 2.639% 06/31N/A0.50%6,772,000
24VOLKSWAGEN 4% 04/31N/A0.50%5,050,000
25WILLIAMS COMPANIES INCN/A0.50%5,900,000

Geographic Exposure

  • United States
    25.5%
  • Brazil
    2.8%
  • France
    2.3%
  • Mexico
    2.3%
  • Germany
    1.9%
  • United Kingdom
    1.6%
  • Czech Republic
    1.5%
  • South Africa
    1.2%
  • Australia
    0.9%
  • Poland
    0.7%
  • Indonesia
    0.7%
  • Japan
    0.4%
  • Belgium
    0.4%
  • Switzerland
    0.4%
  • Italy
    0.2%
  • Turkey
    0.2%
  • New Zealand
    0.2%
  • Luxembourg
    0.1%
  • Canada
    0.1%
  • Spain
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    23.0%
  • EUR
    13.9%
  • BRL
    2.8%
  • GBP
    2.3%
  • MXN
    2.3%
  • CZK
    1.5%
  • ZAR
    1.2%
  • AUD
    0.9%
  • PLN
    0.7%
  • IDR
    0.4%
  • TRY
    0.2%
  • NZD
    0.2%

Sector Exposure

  • Government
    7.5%
  • Financials
    0.6%
  • Energy
    0.5%
  • Communications
    0.4%
  • Health Care
    0.3%
  • Capital Markets
    0.3%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.2%
  • Materials
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Capital Markets
    0.5%
  • Banks
    0.3%
  • Biotechnology
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Utilities
    0.1%
  • Automobiles
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    0.4%
  • Biotechnology
    0.3%
  • Diversified Banks
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Diversified Capital Markets
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Multi-line Insurance
    0.1%

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This page (BATS:JPIB) was last updated on 10/24/2025 by MarketBeat.com Staff
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