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JPMorgan International Bond Opportunities ETF JPIB

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46.91 USD -0.04 (-0.09%)

At closeNov 6, 2026, 4:00 PM EST

46.91 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

46.91 Day range 46.98

46.38 52-week range 49.43

YTD: -3.68%
1 year: -4.09%

Issuer: J.P. Morgan
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $2.31B
NAV: 46.90
Holdings: 1,089
Inception: 2017-04-05
Top 10 weight: 22.94%

JPMORGAN U.S. GOVERNMENT 3.54%
FEDERAL 2.1% 03/28 3.51%
CANADA BOND 1% 06/27 3.38%
CANADA BOND 3% 02/27 3.27%
CANADA BOND 1.25% 03/27 2.32%
FEDERATIVE 10% 01/31 1.78%
COMMONWEALTH 1.25% 05/32 1.60%
FEDERAL 2.9% 02/36 1.47%
REPUBLIC OF 13.25% 02/33 1.09%
REPUBLIC OF 8.5% 01/37 0.97%
CANADA BOND 2.5% 05/28 0.95%
REPUBLIC OF 9% 01/40 0.95%
UNITED STATES 3.5% 02/31 0.89%
UNITED 3.875% 03/28 0.85%
COLLATERAL USD 0.84%
FEDERATIVE 6% 08/30 0.73%
REPUBLIC OF 7% 06/32 0.71%
UNITED 5.375% 01/56 0.69%
TELEFONICA EUROPE BV VAR 0.64%
UNITED 7.75% 11/34 0.63%
UNITED MEXICAN 8.5% 11/38 0.53%
CAIXABANK SA VAR 09/32 0.52%
ELECTRICITE DE FRANCE VAR 0.50%
UNITED 7.75% 05/31 0.49%
SOCIETE VAR 09/33 0.49%

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%

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 2026-11-05