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JPMorgan International Bond Opportunities ETF (JPIB) Holdings

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$46.70
+0.07 (+0.15%)
(As of 05/1/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 JPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1FEDERATIVE 10% 01/27N/A5.02%107,300,000
2JPMORGAN US GOVT MMKT FUNN/A2.68%11,253,522
3COMMONWEALTH 1.25% 05/32N/A2.04%16,638,000
4KINGDOM OF 1.6% 04/25N/A1.77%7,070,000
5EUROPEAN UNION 3% 03/53N/A1.57%6,730,000
6UNITED 7.75% 05/31N/A1.55%125,280,000
7CANADA BOND 1.5% 09/24N/A1.51%8,795,000
8KINGDOM OF 2.75% 10/24N/A1.39%5,480,000
9CANADA BOND 2.75% 08/24N/A1.21%7,000,000
10UNITED 1.375% 07/33N/A1.01%4,440,000
11REPUBLIC OF 6.625% 02/34N/A0.89%62,433,000,000
12UNITED MEXICAN 8% 05/35N/A0.88%72,630,000
13BRAZIL NOTAS 10% 01/29N/A0.76%16,600,000
14KINGDOM OF 0.25% 07/24N/A0.76%3,000,000
15COLLATERAL USDN/A0.75%3,134,730
16CANADA BOND 3% 11/24N/A0.72%4,175,000
17CZECH 4.9% 04/34N/A0.72%68,550,000
18CANADA BOND 1.5% 05/24N/A0.70%4,039,000
19HSBC HOLDINGS VAR 09/28N/A0.69%3,260,000
20UNITED 7.5% 05/33N/A0.66%55,230,000
21REPUBLIC OF 6% 10/33N/A0.62%10,400,000
22CZECH 4.5% 11/32N/A0.59%57,580,000
23BPCE SA VAR 01/27N/A0.49%2,038,000
24TELEFONICA EUROPE BV VARN/A0.48%1,800,000
25PETROLEOS 6.875% 08/26N/A0.36%1,560,000
26NXP BV / 5.55% 12/28N/A0.35%1,472,000
27SOVEREIGN IN 2.75% 04/37N/A0.35%3,201,000
28AVOLON 5.75% 03/29N/A0.33%1,430,000
29BRAZILIAN REALN/A0.33%7,189,543
30TELECOM 2.375% 10/27N/A0.32%1,350,000
31TELECOM 6.875% 02/28N/A0.32%1,200,000
32ZIGGO BOND 3.375% 02/30N/A0.32%1,500,000
33DUFRY ONE BV 2% 02/27N/A0.31%1,275,000
34ALTICE 3.375% 01/28N/A0.30%1,750,000
35COMCAST CORP 5.35% 05/53N/A0.30%1,365,000
36DEUTSCHE 2.875% 02/25N/A0.30%1,200,000
37ELIS SA 1.625% 04/28N/A0.30%1,300,000
38LORCA TELECOM 4% 09/27N/A0.30%1,216,000
39SELP 0.875% 05/29N/A0.30%1,400,000
40WARNERMEDIA 4.279% 03/32N/A0.30%1,452,000
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41BP CAPITAL MARKETS VARN/A0.29%1,150,000
42CURRENCY CONTRACT - USDN/A0.29%-90,118,847
43CZECH 1.95% 07/37N/A0.29%37,240,000
44DNB BANK ASA VAR 06/26N/A0.29%1,000,000
45INTESA 6.625% 06/33N/A0.29%1,220,000
46NIDDA 7.5% 08/26N/A0.29%1,100,000
47UNICREDIT SPA VAR 01/29N/A0.29%1,100,000
48BIRKENSTOCK 5.25% 04/29N/A0.28%1,100,000
49TELEFONICA EUROPE BV VARN/A0.28%1,200,000
50VM MASTER VAR 05/25N/A0.28%1,200,000

Geographic Exposure

  • United States
    27.8%
  • Brazil
    4.8%
  • Spain
    4.3%
  • France
    3.2%
  • Australia
    2.2%
  • Mexico
    2.1%
  • Czech Republic
    1.5%
  • Poland
    0.9%
  • Germany
    0.9%
  • Belgium
    0.8%
  • Luxembourg
    0.6%
  • New Zealand
    0.5%
  • Indonesia
    0.4%
  • United Kingdom
    0.3%
  • Portugal
    0.3%
  • Canada
    0.2%
  • Ireland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    24.9%
  • EUR
    21.2%
  • BRL
    4.8%
  • AUD
    2.2%
  • MXN
    2.1%
  • CZK
    1.5%
  • GBP
    1.5%
  • PLN
    0.6%
  • NZD
    0.5%
  • IDR
    0.4%

Sector Exposure

  • Government
    9.6%
  • Communications
    1.8%
  • Industrials
    1.4%
  • Financials
    1.4%
  • Consumer Discretionary
    1.2%
  • Energy
    1.0%
  • Utilities
    0.9%
  • Health Care
    0.4%
  • Materials
    0.3%
  • Consumer Staples
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    0.9%
  • Utilities
    0.6%
  • Banks
    0.5%
  • Automobiles
    0.3%
  • Airlines
    0.2%
  • Construction & Engineering
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Insurance
    0.2%
  • Transportation Infrastructure
    0.2%
  • Pharmaceuticals
    0.2%
  • Professional Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Biotechnology
    0.1%
  • Capital Markets
    0.1%
  • Health Care Providers & Services
    0.1%
  • Media
    0.1%
  • Auto Components
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    0.6%
  • Diversified Banks
    0.5%
  • Electric Utilities
    0.4%
  • Highways & Railtracks
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Airport Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Multi-line Insurance
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Support Services
    0.1%
  • Biotechnology
    0.1%
  • Diversified Capital Markets
    0.1%
  • Hospitals
    0.1%
  • Utility Districts
    0.1%
  • Multi-Utilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Distributors
    0.1%
  • Aerospace & Defense
    0.1%

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This page (BATS:JPIB) was last updated on 5/2/2024 by MarketBeat.com Staff

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