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JPMorgan International Bond Opportunities ETF (JPIB) Holdings

$48.62 +1.60 (+3.39%)
Closing price 08/8/2025 03:58 PM Eastern
Extended Trading
$48.64 +0.02 (+0.05%)
As of 08/8/2025 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/A4.79%44,123,340
2FEDERATIVE 10% 01/27N/A3.80%201,900,000
3CANADA BOND 4% 08/26N/A1.84%22,838,000
4CANADA BOND 3% 04/26N/A1.45%18,245,000
5UNITED 8.5% 02/30N/A1.42%245,500,000
6CANADA BOND 4.5% 11/25N/A1.40%17,479,000
7CANADA BOND 0.25% 03/26N/A1.26%16,062,000
8COMMONWEALTH 1.25% 05/32N/A1.16%19,398,000
9CANADA BOND 4% 05/26N/A1.06%13,162,000
10REPUBLIC OF 2% 08/36N/A1.05%39,395,629
11CANADA BOND 3% 02/27N/A1.04%13,022,000
12REPUBLIC OF 9% 01/40N/A0.94%178,703,000
13CANADA BOND 3.5% 08/25N/A0.89%11,190,000
14COLLATERAL USDN/A0.87%7,981,730
15CZECH 3.5% 05/35N/A0.86%176,500,000
16REPUBLIC OF 6.75% 07/35N/A0.83%122,803,000,000
17JAPAN BOND 2.4% 03/55N/A0.76%1,141,000,000
18UNITED 4.25% 03/36N/A0.71%4,941,937
19UNITED 7.75% 05/31N/A0.66%118,020,000
20REPUBLIC OF 4.75% 07/29N/A0.63%20,865,000
21REPUBLIC OF 1.75% 04/32N/A0.61%24,920,000
22EDP SA VAR 04/83N/A0.53%3,900,000
23COMMERZBANK AG VAR 07/32N/A0.51%3,900,000
24UNITED 7.5% 05/33N/A0.51%95,870,000
25CZECH 4.9% 04/34N/A0.49%90,540,000

Geographic Exposure

  • United States
    25.6%
  • Brazil
    3.4%
  • Poland
    2.8%
  • France
    2.4%
  • Mexico
    2.4%
  • Germany
    2.2%
  • United Kingdom
    1.6%
  • Czech Republic
    1.3%
  • Australia
    1.1%
  • South Africa
    1.0%
  • Indonesia
    0.9%
  • Japan
    0.6%
  • Belgium
    0.4%
  • Switzerland
    0.4%
  • Luxembourg
    0.3%
  • Italy
    0.3%
  • Spain
    0.2%
  • New Zealand
    0.2%
  • Turkey
    0.1%
  • Canada
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    22.8%
  • EUR
    15.0%
  • BRL
    3.4%
  • PLN
    2.8%
  • GBP
    2.4%
  • MXN
    2.4%
  • CZK
    1.3%
  • AUD
    1.1%
  • ZAR
    1.0%
  • IDR
    0.5%
  • NZD
    0.2%
  • TRY
    0.1%

Sector Exposure

  • Government
    8.0%
  • Financials
    0.8%
  • Communications
    0.7%
  • Capital Markets
    0.3%
  • Industrials
    0.3%
  • Health Care
    0.3%
  • Energy
    0.3%
  • Consumer Discretionary
    0.2%
  • Utilities
    0.2%
  • Materials
    0.2%

Industry Exposure

  • Capital Markets
    0.6%
  • Banks
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Biotechnology
    0.3%
  • Utilities
    0.2%
  • Automobiles
    0.1%
  • Insurance
    0.1%
  • Transportation Infrastructure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

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

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This page (BATS:JPIB) was last updated on 8/9/2025 by MarketBeat.com Staff
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