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JPMorgan International Bond Opportunities ETF (JPIB) Holdings List

$48.09 -0.10 (-0.21%)
As of 04:10 PM Eastern

What stocks does JPIB hold?

The JPMorgan International Bond Opportunities ETF (JPIB) top stock holdings include CANADA BOND 3% 02/27, JPMorgan U.S. Government Money Market Fund Class IM, and FEDERAL 2.1% 03/28. The top 25 JPIB holdings ordered by weight make up 33.71% 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
1CANADA BOND 3% 02/27N/A3.60%104,325,000
2JPMorgan U.S. Government Money Market Fund Class IMN/A3.28%67,185,480
3FEDERAL 2.1% 03/28N/A2.69%48,770,000
4CANADA BOND 4% 08/26N/A2.49%72,282,000
5CANADA BOND 1% 06/27N/A2.48%73,060,000
6FEDERATIVE 10% 01/31N/A1.89%220,000,000
7COMMONWEALTH 1.25% 05/32N/A1.78%63,168,000
8UNITED 7.75% 11/34N/A1.66%634,000,000
9REPUBLIC OF 3.6% 10/35N/A1.63%29,160,000
10REPUBLIC OF 9% 01/40N/A1.21%401,019,000
11REPUBLIC OF 13.25% 02/33N/A1.18%79,365,600,000
12UNITED STATES 3.5% 02/31N/A1.01%21,250,000
13UNITED 3.875% 03/28N/A0.95%19,600,000
14CZECH REPUBLIC 4.9% 04/34N/A0.89%375,450,000
15UNITED MEXICAN 8.5% 02/30N/A0.88%310,700,000
16FEDERATIVE 6% 08/30N/A0.84%20,000,000
17CASHN/A0.79%16,249,511
18USD CCP COLL IM CITIBANKN/A0.76%15,516,990
19CAIXABANK SA VAR 09/32N/A0.60%10,800,000
20AERCAP IRELAND 3.3% 01/32N/A0.54%12,163,000
21HSBC HOLDINGS VAR 11/32N/A0.53%12,025,000
22REPUBLIC OF 11.75% 01/35N/A0.51%37,244,000,000
23UNITED STATES OF 4% 05/28N/A0.51%10,530,000
24COLLATERAL USDN/A0.51%10,372,730
25CURRENCY CONTRACT - USDN/A0.50%-367,714,685

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 7/8/2026 by MarketBeat.com Staff.
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