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JPMorgan International Bond Opportunities ETF (JPIB) Holdings

$49.12 +2.10 (+4.46%)
Closing price 03:56 PM Eastern
Extended Trading
$49.10 -0.02 (-0.03%)
As of 04:10 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 25 JPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A6.15%68,434,653
2FEDERATIVE 10% 01/27N/A3.24%201,900,000
3CANADA BOND 4% 08/26N/A1.51%22,838,000
4UNITED 4.25% 03/36N/A1.38%11,991,937
5CANADA BOND 3% 04/26N/A1.19%18,245,000
6UNITED 8.5% 02/30N/A1.18%245,500,000
7CANADA BOND 4.5% 11/25N/A1.14%17,479,000
8CANADA BOND 0.25% 03/26N/A1.03%16,062,000
9COMMONWEALTH 1.25% 05/32N/A0.96%19,398,000
10REPUBLIC OF 9% 01/40N/A0.92%204,223,000
11REPUBLIC OF 2% 08/36N/A0.87%39,392,321
12CANADA BOND 4% 05/26N/A0.86%13,162,000
13CANADA BOND 3% 02/27N/A0.85%13,022,000
14REPUBLIC OF 6.75% 07/35N/A0.81%144,086,000,000
15COLLATERAL USDN/A0.80%8,924,730
16UNITED 7.75% 11/34N/A0.75%167,000,000
17UNITED 7.5% 05/33N/A0.74%165,870,000
18CZECH 3.5% 05/35N/A0.71%176,500,000
19AVOLON HOLDINGS FNDG LTDN/A0.59%6,419,000
20JAPAN BOND 2.4% 03/55N/A0.59%1,141,000,000
21ENEL FINANCE 5% 06/32N/A0.55%6,000,000
22UNITED 7.75% 05/31N/A0.55%118,020,000
23VOLKSWAGEN 4% 04/31N/A0.54%5,050,000
24EMERA US 2.639% 06/31N/A0.50%6,272,000
25REPUBLIC OF 6.875% 04/29N/A0.48%83,943,000,000

Geographic Exposure

  • United States
    25.9%
  • Brazil
    3.1%
  • France
    2.4%
  • Mexico
    2.2%
  • Germany
    2.1%
  • United Kingdom
    1.5%
  • Czech Republic
    1.2%
  • South Africa
    1.1%
  • Australia
    1.0%
  • Poland
    0.8%
  • Indonesia
    0.8%
  • Japan
    0.6%
  • Switzerland
    0.4%
  • Belgium
    0.4%
  • Luxembourg
    0.3%
  • Italy
    0.3%
  • New Zealand
    0.2%
  • Turkey
    0.1%
  • Canada
    0.1%
  • Spain
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    23.2%
  • EUR
    14.9%
  • BRL
    3.1%
  • MXN
    2.2%
  • GBP
    2.2%
  • CZK
    1.2%
  • ZAR
    1.1%
  • AUD
    1.0%
  • PLN
    0.8%
  • IDR
    0.5%
  • NZD
    0.2%
  • TRY
    0.1%

Sector Exposure

  • Government
    7.4%
  • Financials
    0.7%
  • Communications
    0.6%
  • Energy
    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
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Biotechnology
    0.3%
  • Utilities
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Automobiles
    0.1%
  • Insurance
    0.1%
  • Transportation Infrastructure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    0.5%
  • Biotechnology
    0.3%
  • Diversified Banks
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Diversified Capital Markets
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Multi-line Insurance
    0.1%
  • Electric Utilities
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Highways & Railtracks
    0.1%
  • Aerospace & Defense
    0.1%

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This page (BATS:JPIB) was last updated on 9/23/2025 by MarketBeat.com Staff
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