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JPIB

JPMorgan International Bond Opportunities ETF

USD

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Price alert · JPIB

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46.86 USD 0.00 0.00%
As of Oct 30, 2026 Extended hours 46.86 0.00%
Bid
46.83 × 600
Ask
46.84 × 200
46.80 Day range 46.90
46.47 52-week range 49.42
YTD
-3.78%
1 year
-4.58%
Open
46.88
Prev close
46.86
Mkt cap
2.31B
Vol
190.40K
Avg vol
276.13K
EPS
2.40
P/E
19.50
Div yield
0.00%
More statistics
Low
46.80
High
46.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
47.11
200-d avg
47.99
1y target
0.00

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JPMorgan International Bond Opportunities ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$2.30B
NAV
46.74
Holdings
1,083
Inception
2017-04-05
Top 10 weight
23.67%

Top holdings

  1. JPMORGAN U.S. GOVERNMENT 4.21%
  2. FEDERAL 2.1% 03/28 3.51%
  3. CANADA BOND 1% 06/27 3.39%
  4. CANADA BOND 3% 02/27 3.29%
  5. CANADA BOND 1.25% 03/27 2.33%
  6. FEDERATIVE 10% 01/31 1.81%
  7. COMMONWEALTH 1.25% 05/32 1.61%
  8. FEDERAL 2.9% 02/36 1.46%
  9. REPUBLIC OF 13.25% 02/33 1.11%
  10. REPUBLIC OF 8.5% 01/37 0.96%
  11. CANADA BOND 2.5% 05/28 0.96%
  12. REPUBLIC OF 9% 01/40 0.94%
  13. UNITED STATES 3.5% 02/31 0.89%
  14. UNITED 3.875% 03/28 0.85%
  15. COLLATERAL USD 0.81%
  16. FEDERATIVE 6% 08/30 0.75%
  17. REPUBLIC OF 7% 06/32 0.72%
  18. UNITED 5.375% 01/56 0.68%
  19. TELEFONICA EUROPE BV VAR 0.64%
  20. UNITED 7.75% 11/34 0.62%
  21. CURRENCY CONTRACT - USD 0.59%
  22. USD CCP COLL IM CITIBANK 0.57%
  23. UNITED MEXICAN 8.5% 11/38 0.52%
  24. CAIXABANK SA VAR 09/32 0.52%
  25. ELECTRICITE DE FRANCE VAR 0.50%

Sector weights

  • Financial Services 20.67%
  • Healthcare 13.41%
  • Technology 12.87%
  • Industrials 11.25%
  • Communication Services 10.05%
  • Consumer Defensive 8.43%
  • Energy 6.06%
  • Consumer Cyclical 6.06%
  • Utilities 4.40%
  • Real Estate 4.03%
  • Basic Materials 2.78%

Country weights

  • United States 18.99%
  • Canada 11.08%
  • Germany 10.85%
  • United Kingdom 8.74%
  • France 7.01%
  • Italy 5.42%
  • Mexico 3.52%
  • Spain 3.36%
  • Brazil 3.18%
  • Ireland 2.94%
  • Netherlands 2.89%
  • Colombia 2.51%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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