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JPMorgan International Bond Opportunities ETF (JPIB) Holdings List

$47.87 -0.05 (-0.10%)
As of 08/17/2026 04:10 PM Eastern

What stocks does JPIB hold?

The JPMorgan International Bond Opportunities ETF (JPIB) top stock holdings include FEDERAL 2.1% 03/28, CANADA BOND 3% 02/27, and JPMorgan U.S. Government Money Market Fund Class IM. The top 25 JPIB holdings ordered by weight make up 34.00% of the total fund. JPIB is a multi asset fund in the asset allocation category that invests in investments, focused on target outcome strategies within the Global region. This page includes a complete JPIB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1FEDERAL 2.1% 03/28N/A3.93%72,340,000
2CANADA BOND 3% 02/27N/A3.55%104,325,000
3JPMorgan U.S. Government Money Market Fund Class IMN/A3.08%64,667,096
4CANADIAN DOLLARN/A2.56%75,544,736
5CANADA BOND 1% 06/27N/A2.45%73,060,000
6FEDERATIVE 10% 01/31N/A1.81%220,000,000
7COMMONWEALTH 1.25% 05/32N/A1.75%63,168,000
8FEDERAL 2.9% 02/36N/A1.65%30,700,000
9REPUBLIC OF 9% 01/40N/A1.25%442,469,000
10REPUBLIC OF 13.25% 02/33N/A1.25%79,365,600,000
11REPUBLIC OF 8.5% 01/37N/A1.04%369,600,000
12UNITED STATES 3.5% 02/31N/A0.97%21,250,000
13UNITED 3.875% 03/28N/A0.93%19,600,000
14CZECH REPUBLIC 4.9% 04/34N/A0.86%375,450,000
15FEDERATIVE 6% 08/30N/A0.85%20,000,000
16USD CCP COLL IM CITIBANKN/A0.78%16,414,990
17CANADA BOND 2.5% 05/28N/A0.74%22,080,000
18UNITED 7.75% 11/34N/A0.73%287,000,000
19CAIXABANK SA VAR 09/32N/A0.59%10,800,000
20COLLATERAL USDN/A0.58%12,150,730
21SOCIETE VAR 09/33N/A0.56%10,400,000
22REPUBLIC OF 11.75% 01/35N/A0.55%37,244,000,000
23AERCAP IRELAND 3.3% 01/32N/A0.52%12,163,000
24TRANSCANADA 4.625% 03/34N/A0.51%11,355,000
25HSBC HOLDINGS VAR 11/32N/A0.51%12,025,000

JPIB Geographic Exposure

JPIB's largest geographic exposure is United States at 24.7%, followed by Germany at 4.8%.

  • United States
    24.7%
  • Germany
    4.8%
  • Mexico
    2.6%
  • France
    2.1%
  • Colombia
    1.8%
  • South Africa
    1.6%
  • Czech Republic
    1.6%
  • Italy
    1.6%
  • Australia
    0.9%
  • Poland
    0.7%
  • Other
    2.3%

JPIB Currency Exposure

JPIB's largest currency exposure is USD at 22.5%, followed by EUR at 16.3%.

  • USD
    22.5%
  • EUR
    16.3%
  • MXN
    2.6%
  • COP
    1.8%
  • ZAR
    1.6%
  • CZK
    1.6%
  • AUD
    0.9%
  • PLN
    0.7%
  • GBP
    0.6%
  • IDR
    0.3%
  • Other
    0.3%

JPIB Sector Exposure

JPIB's largest sector exposure is Government at 3.9%, followed by Financials at 1.1%.

  • Government
    3.9%
  • Financials
    1.1%
  • Energy
    0.6%
  • Communications
    0.3%
  • Health Care
    0.2%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.1%
  • Materials
    0.1%
  • Utilities
    0.1%

JPIB Industry Exposure

JPIB's largest industry exposure is Banks at 0.7%, followed by Oil, Gas & Consumable Fuels at 0.4%.

  • Banks
    0.7%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Capital Markets
    0.3%
  • Biotechnology
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Utilities
    0.1%
  • Insurance
    0.1%
  • Automobiles
    0.1%

JPIB Sub-Industry Exposure

JPIB's largest sub-industry exposure is Diversified Banks at 0.7%, followed by Oil & Gas Storage & Transportation at 0.4%.

  • Diversified Banks
    0.7%
  • Oil & Gas Storage & Transportation
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Biotechnology
    0.2%
  • Diversified Capital Markets
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (BATS:JPIB) was last updated on 8/18/2026 by MarketBeat.com Staff.
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