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JPMorgan International Bond Opportunities ETF (JPIB) Holdings

$48.20 +1.18 (+2.50%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$48.20 0.00 (0.00%)
As of 06/13/2025 04:04 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.
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Top 100 JPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A5.81%44,849,979
2FEDERATIVE 10% 01/27N/A2.76%121,900,000
3CANADA BOND 4% 08/26N/A2.19%22,838,000
4CANADA BOND 3% 04/26N/A1.73%18,245,000
5CANADA BOND 4.5% 11/25N/A1.66%17,479,000
6UNITED 8.5% 02/30N/A1.63%245,500,000
7CANADA BOND 0.25% 03/26N/A1.49%16,062,000
8COMMONWEALTH 1.25% 05/32N/A1.35%19,398,000
9CANADA BOND 4% 05/26N/A1.26%13,162,000
10CANADA BOND 3% 02/27N/A1.23%13,022,000
11CANADA BOND 3.5% 08/25N/A1.06%11,190,000
12CZECH 3.5% 05/35N/A0.98%176,500,000
13COLLATERAL USDN/A0.82%6,310,730
14REPUBLIC OF 6.75% 07/35N/A0.82%102,747,000,000
15REPUBLIC OF 2% 08/36N/A0.77%24,838,316
16UNITED 7.75% 05/31N/A0.75%118,020,000
17REPUBLIC OF 4.75% 07/29N/A0.72%20,865,000
18REPUBLIC OF 1.75% 04/32N/A0.69%24,920,000
19REPUBLIC OF 9% 01/40N/A0.58%96,800,000
20UNITED 4.25% 03/36N/A0.58%3,456,937
21COMMERZBANK AG VAR 07/32N/A0.55%3,700,000
22REPUBLIC OF 36% 08/26N/A0.54%173,351,253
23EDP SA VAR 04/83N/A0.53%3,400,000
24TELEFONICA EUROPE BV VARN/A0.53%3,400,000
25BAT CAPITAL 6.343% 08/30N/A0.51%3,680,000
26CASHN/A0.50%3,831,791
27REPUBLIC OF 6% 10/33N/A0.48%13,324,000
28UNITED MEXICAN 8% 05/35N/A0.44%72,630,000
29AERCAP 3.3% 01/32N/A0.43%3,758,000
30CZECH 4.9% 04/34N/A0.43%68,550,000
31HSBC HOLDINGS VAR 09/28N/A0.40%3,260,000
32BARCLAYS PLC VAR 09/29N/A0.38%2,770,000
33BAYER AG VAR 09/83N/A0.37%2,400,000
34FEDERAL 2.1% 04/29N/A0.37%2,500,000
35FEDERAL 2.9% 06/26N/A0.37%2,500,000
36EMERA US 2.639% 06/31N/A0.36%3,272,000
37EUR CCP COLL VM CITIBANKN/A0.36%2,449,592
38ILIAD SA 5.625% 02/30N/A0.36%2,300,000
39USD CCP COLL IM CITIBANKN/A0.35%2,670,990
40BARCLAYS PLC VAR 03/35N/A0.34%2,000,000
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41NATWEST GROUP VAR 09/29N/A0.34%2,500,000
42FEDERAL 1.7% 08/32N/A0.33%2,370,000
43SOCIETE VAR 04/33N/A0.33%2,527,000
44ACCORINVEST 6.375% 10/29N/A0.32%2,055,000
45INTESA VAR 09/32N/A0.32%2,150,000
46VODAFONE 5.75% 06/54N/A0.31%2,595,000
47ZIGGO BOND 3.375% 02/30N/A0.31%2,530,000
48CAIXABANK SA VAR 09/34N/A0.30%2,175,000
49REPUBLIC OF 6.875% 04/29N/A0.30%37,428,000,000
50STANDARD VAR 11/28N/A0.30%2,170,000
51CAIXABANK SA VAR 02/32N/A0.29%1,900,000
52TELECOM 7.875% 07/28N/A0.29%1,760,000
53DANSKE BANK VAR 06/30N/A0.28%1,800,000
54AVOLON 5.75% 03/29N/A0.27%2,030,000
55BIRKENSTOCK 5.25% 04/29N/A0.27%1,800,000
56BPCE SA VAR 01/27N/A0.27%2,038,000
57ELECTRICITE DE VARN/A0.27%2,000,000
58ENEL FINANCE 5% 06/32N/A0.27%2,100,000
59REPUBLIC OF TURKIYEN/A0.27%2,135,000
60ALTICE 3.375% 01/28N/A0.26%2,100,000
61AUTOSTRADE 5.125% 06/33N/A0.26%1,650,000
62DOMINICAN 6.95% 03/37N/A0.26%2,002,000
63INTESA 5.25% 01/30N/A0.26%1,595,000
64MUNDYS SPA 4.75% 01/29N/A0.26%1,700,000
65REXEL SA 2.125% 06/28N/A0.26%1,800,000
66ABERTIS VARN/A0.25%1,700,000
67ALTICE 5.875% 02/27N/A0.25%1,850,000
68ASTRAZENECA PLC 4% 09/42N/A0.25%2,390,000
69BRISTOL-MYERS 5.2% 02/34N/A0.25%1,930,000
70FIBERCOP 6.875% 02/28N/A0.25%1,584,000
71NATWEST GROUP VAR 09/28N/A0.25%1,885,000
72ROSSINI SARL 6.75% 12/29N/A0.25%1,632,000
73SCHAEFFLER 4.75% 08/29N/A0.25%1,700,000
74AVOLON 5.15% 01/30N/A0.24%1,840,000
75ELECTRICITE 6.25% 05/33N/A0.24%1,750,000
76FORVIA SE 3.75% 06/28N/A0.24%1,650,000
77LORCA TELECOM 4% 09/27N/A0.24%1,666,000
78PLT VII FINANCE 6% 06/31N/A0.24%1,577,000
79RENAULT SA 1.125% 10/27N/A0.24%1,700,000
80REPUBLIC OF 6.875% 10/40N/A0.24%2,055,000
81REPUBLIC OF COLOMBIAN/A0.24%1,849,000
82UBS GROUP 4.282% 01/28N/A0.24%1,898,000
83AGRIFARMA SPA 4.5% 10/28N/A0.23%1,550,000
84ALSTOM SA CALLABLE VARN/A0.23%1,500,000
85BNP PARIBAS SA VAR 01/33N/A0.23%1,730,000
86DUFRY ONE BV 2% 02/27N/A0.23%1,575,000
87ELECTRICITE DE VARN/A0.23%1,400,000
88FORVIA SE 2.375% 06/27N/A0.23%1,600,000
89SES SA CALLABLE BOND VARN/A0.23%1,600,000
90TOTALENERGIE 5.275% 09/54N/A0.23%2,008,000
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
91ARDAGH 2.125% 08/26N/A0.22%1,700,000
92CHENIERE 5.75% 08/34N/A0.22%1,715,000
93INTERNATIONA 2.375% 04/28N/A0.22%1,500,000
94NEOPHARMED 7.125% 04/30N/A0.22%1,428,000
95NEXTERA 5.45% 03/35N/A0.22%1,716,000
96NGG FINANCE VAR 09/82N/A0.22%1,530,000
97AMBER FINCO 6.625% 07/29N/A0.21%1,400,000
98BE 4.5% 07/31N/A0.21%1,400,000
99CENCORA INC 2.7% 03/31N/A0.21%1,839,000
100CREDIT VAR 10/29N/A0.21%1,545,000

Geographic Exposure

  • United States
    25.2%
  • France
    2.8%
  • Poland
    2.7%
  • Brazil
    2.7%
  • Germany
    1.7%
  • Czech Republic
    1.7%
  • Australia
    1.4%
  • Mexico
    1.2%
  • South Africa
    0.9%
  • Japan
    0.9%
  • Indonesia
    0.8%
  • United Kingdom
    0.7%
  • Luxembourg
    0.4%
  • Italy
    0.4%
  • Spain
    0.3%
  • Belgium
    0.3%
  • New Zealand
    0.3%
  • Portugal
    0.3%
  • Turkey
    0.2%
  • Switzerland
    0.2%
  • Canada
    0.2%
  • Ireland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    22.0%
  • EUR
    17.0%
  • PLN
    2.7%
  • BRL
    2.7%
  • GBP
    1.7%
  • CZK
    1.7%
  • AUD
    1.4%
  • MXN
    1.2%
  • ZAR
    0.9%
  • IDR
    0.3%
  • NZD
    0.3%
  • TRY
    0.2%

Sector Exposure

  • Government
    5.9%
  • Financials
    1.0%
  • Communications
    0.9%
  • Industrials
    0.5%
  • Capital Markets
    0.5%
  • Consumer Discretionary
    0.4%
  • Health Care
    0.3%
  • Energy
    0.3%
  • Utilities
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Capital Markets
    0.8%
  • Banks
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Biotechnology
    0.3%
  • Utilities
    0.2%
  • Automobiles
    0.1%
  • Insurance
    0.1%
  • Professional Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    0.6%
  • Diversified Banks
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Biotechnology
    0.3%
  • Diversified Capital Markets
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Automobile Manufacturers
    0.1%
  • Multi-line Insurance
    0.1%
  • Electric Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Aerospace & Defense
    0.1%
  • Utility Districts
    0.1%
  • Hospitals
    0.1%
  • Copper
    0.1%

Related Companies and Tools

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This page (BATS:JPIB) was last updated on 6/14/2025 by MarketBeat.com Staff
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