JPMorgan International Bond Opportunities ETF (JPIB) Holdings List

$47.48 -0.01 (-0.02%)

Closing price 09/2/2026 04:10 PM Eastern

Extended Trading

$47.48 0.00 (0.00%)

As of 07:00 AM 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 US Government MMkt IM. The top 25 JPIB holdings ordered by weight make up 32.75% 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

Rank	Company	Current Price	Weight	Shares Held
1	FEDERAL 2.1% 03/28	N/A	3.77%	72,340,000
2	CANADA BOND 3% 02/27	N/A	3.42%	104,325,000
3	JPMorgan US Government MMkt IM	N/A	3.18%	69,749,925
4	CANADA BOND 1.25% 03/27	N/A	2.42%	74,340,000
5	CANADA BOND 1% 06/27	N/A	2.36%	73,060,000
6	FEDERATIVE 10% 01/31	N/A	1.70%	220,000,000
7	COMMONWEALTH 1.25% 05/32	N/A	1.70%	63,168,000
8	FEDERAL 2.9% 02/36	N/A	1.57%	30,700,000
9	REPUBLIC OF 13.25% 02/33	N/A	1.15%	79,365,600,000
10	REPUBLIC OF 8.5% 01/37	N/A	1.02%	369,600,000
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11	REPUBLIC OF 9% 01/40	N/A	0.99%	354,239,000
12	UNITED STATES 3.5% 02/31	N/A	0.93%	21,250,000
13	UNITED 3.875% 03/28	N/A	0.89%	19,600,000
14	CZECH REPUBLIC 4.9% 04/34	N/A	0.82%	375,450,000
15	FEDERATIVE 6% 08/30	N/A	0.78%	20,000,000
16	USD CCP COLL IM CITIBANK	N/A	0.75%	16,564,990
17	CANADA BOND 2.5% 05/28	N/A	0.72%	22,080,000
18	UNITED 7.75% 11/34	N/A	0.71%	287,000,000
19	UNITED MEXICAN 8.5% 11/38	N/A	0.60%	241,000,000
20	COLLATERAL USD	N/A	0.59%	12,952,730
21	CZECH REPUBLIC 3.5% 05/35	N/A	0.58%	295,470,000
22	CAIXABANK SA VAR 09/32	N/A	0.57%	10,800,000
23	SOCIETE VAR 09/33	N/A	0.53%	10,400,000
24	REPUBLIC OF 11.75% 01/35	N/A	0.50%	37,244,000,000
25	AERCAP IRELAND 3.3% 01/32	N/A	0.50%	12,163,000

JPIB Geographic Exposure

JPIB's largest geographic exposure is United States at 26.0%, followed by Germany at 7.0%.

United States
26.0%
Germany
7.0%
Mexico
2.3%
France
2.0%
South Africa
2.0%
Australia
1.7%
Colombia
1.7%
Czech Republic
1.4%
Brazil
1.2%
Switzerland
0.4%
Other
1.5%

JPIB Currency Exposure

JPIB's largest currency exposure is USD at 22.1%, followed by EUR at 16.4%.

USD
22.1%
EUR
16.4%
MXN
2.3%
ZAR
2.0%
AUD
1.7%
COP
1.7%
CZK
1.4%
BRL
1.2%
GBP
0.7%
TRY
0.4%
Other
0.1%

JPIB Sector Exposure

JPIB's largest sector exposure is Government at 5.0%, followed by Financials at 0.9%.

Government
5.0%
Financials
0.9%
Energy
0.7%
Health Care
0.4%
Communications
0.2%
Industrials
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%

JPIB Industry Exposure

JPIB's largest industry exposure is Banks at 0.6%, followed by Oil, Gas & Consumable Fuels at 0.5%.

Banks
0.6%
Oil, Gas & Consumable Fuels
0.5%
Capital Markets
0.2%
Health Care Providers & Services
0.2%
Biotechnology
0.2%
Diversified Telecommunication Services
0.1%
Utilities
0.1%

JPIB Sub-Industry Exposure

JPIB's largest sub-industry exposure is Diversified Banks at 0.6%, followed by Oil & Gas Storage & Transportation at 0.5%.

Diversified Banks
0.6%
Oil & Gas Storage & Transportation
0.5%
Investment Banking & Brokerage
0.2%
Hospitals
0.2%
Biotechnology
0.2%
Diversified Capital Markets
0.1%
Wireless Telecommunication Services
0.1%
Integrated Telecommunication Services
0.1%

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MarketBeat tracks JPMorgan International Bond Opportunities ETF holdings and portfolio composition, last updated on 9/2/2026.

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JPMorgan International Bond Opportunities ETF (JPIB) Holdings List