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JPMorgan International Bond Opportunities ETF (JPIB) Holdings

$47.89 +0.87 (+1.85%)
Closing price 05/2/2025 03:57 PM Eastern
Extended Trading
$47.90 +0.01 (+0.02%)
As of 05/2/2025 04:05 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 50 JPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A7.15%49,345,925
2FEDERATIVE 10% 01/27N/A3.06%121,900,000
3CANADA BOND 4% 08/26N/A2.44%22,838,000
4CANADA BOND 3% 04/26N/A1.92%18,245,000
5UNITED 8.5% 02/30N/A1.79%245,500,000
6CANADA BOND 0.25% 03/26N/A1.65%16,062,000
7COMMONWEALTH 1.25% 05/32N/A1.52%19,398,000
8CANADA BOND 4% 05/26N/A1.40%13,162,000
9CANADA BOND 3% 02/27N/A1.38%13,022,000
10CANADA BOND 3.5% 08/25N/A1.18%11,190,000
11REPUBLIC OF 6.75% 07/35N/A0.90%102,747,000,000
12REPUBLIC OF 2% 08/36N/A0.86%24,804,580
13COLLATERAL USDN/A0.85%5,849,730
14UNITED 7.75% 05/31N/A0.82%118,020,000
15CANADA BOND 4.5% 11/25N/A0.78%7,400,000
16REPUBLIC OF 1.75% 04/32N/A0.78%24,920,000
17UNITED 4.25% 03/36N/A0.65%3,456,937
18REPUBLIC OF 9% 01/40N/A0.62%96,800,000
19REPUBLIC OF 36% 08/26N/A0.60%173,351,253
20TELEFONICA EUROPE BV VARN/A0.59%3,400,000
21UNITED 7.5% 05/33N/A0.58%87,370,000
22COMMERZBANK AG VAR 07/32N/A0.52%3,100,000
23EDP SA VAR 04/83N/A0.52%3,000,000
24CZECH 3.5% 05/35N/A0.50%79,050,000
25UNITED MEXICAN 8% 05/35N/A0.49%72,630,000
26CZECH 4.9% 04/34N/A0.48%68,550,000
27HSBC HOLDINGS VAR 09/28N/A0.44%3,260,000
28BARCLAYS PLC VAR 09/29N/A0.42%2,770,000
29EMERA US 2.639% 06/31N/A0.41%3,272,000
30FEDERAL 2.1% 04/29N/A0.41%2,500,000
31FEDERAL 2.9% 06/26N/A0.41%2,500,000
32BAYER AG VAR 09/83N/A0.40%2,300,000
33NATWEST GROUP VAR 09/29N/A0.38%2,500,000
34FEDERAL 1.7% 08/32N/A0.37%2,370,000
35ILIAD SA 5.625% 02/30N/A0.37%2,100,000
36USD CCP COLL IM CITIBANKN/A0.35%2,417,990
37BAT CAPITAL 6.343% 08/30N/A0.34%2,180,000
38CAIXABANK SA VAR 09/34N/A0.34%2,175,000
39REPUBLIC OF 6.875% 04/29N/A0.33%37,428,000,000
40STANDARD VAR 11/28N/A0.33%2,170,000
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41TELECOM 7.875% 07/28N/A0.33%1,760,000
42ZIGGO BOND 3.375% 02/30N/A0.33%2,330,000
43CAIXABANK SA VAR 02/32N/A0.32%1,900,000
44DANSKE BANK VAR 06/30N/A0.31%1,800,000
45AVOLON 5.75% 03/29N/A0.30%2,030,000
46BIRKENSTOCK 5.25% 04/29N/A0.30%1,800,000
47BPCE SA VAR 01/27N/A0.30%2,038,000
48AUTOSTRADE 5.125% 06/33N/A0.29%1,650,000
49INTESA 5.25% 01/30N/A0.29%1,595,000
50REXEL SA 2.125% 06/28N/A0.28%1,800,000

Geographic Exposure

  • United States
    25.1%
  • Brazil
    3.1%
  • France
    2.9%
  • Germany
    1.7%
  • Australia
    1.7%
  • Mexico
    1.4%
  • Czech Republic
    1.2%
  • United Kingdom
    0.9%
  • Poland
    0.9%
  • South Africa
    0.6%
  • Luxembourg
    0.6%
  • Indonesia
    0.5%
  • Spain
    0.3%
  • 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
    20.4%
  • EUR
    18.0%
  • BRL
    3.1%
  • GBP
    1.9%
  • AUD
    1.7%
  • MXN
    1.4%
  • CZK
    1.2%
  • PLN
    0.9%
  • ZAR
    0.6%
  • IDR
    0.3%
  • NZD
    0.3%
  • TRY
    0.2%

Sector Exposure

  • Government
    6.3%
  • Financials
    1.2%
  • Communications
    1.0%
  • 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
    0.9%
  • Banks
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Utilities
    0.3%
  • Automobiles
    0.1%
  • Insurance
    0.1%
  • Biotechnology
    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%
  • Media
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    0.7%
  • Diversified Banks
    0.6%
  • Integrated Telecommunication Services
    0.3%
  • Diversified Capital Markets
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Automobile Manufacturers
    0.1%
  • Electric Utilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Biotechnology
    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%
  • Movies & Entertainment
    0.1%

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This page (BATS:JPIB) was last updated on 5/4/2025 by MarketBeat.com Staff
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