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JPMorgan International Bond Opportunities ETF JPIB

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46.98 USD +0.02 (+0.03%)

Nov 5, 2026, 9:56 AM EST

46.93 Day range 46.96

46.38 52-week range 49.43

YTD: -3.53%
1 year: -3.85%

Issuer: J.P. Morgan
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $2.30B
NAV: 46.70
Holdings: 1,087
Inception: 2017-04-05
Top 10 weight: 22.87%

FEDERAL 2.1% 03/28 3.52%
JPMORGAN U.S. GOVERNMENT 3.47%
CANADA BOND 1% 06/27 3.39%
CANADA BOND 3% 02/27 3.28%
CANADA BOND 1.25% 03/27 2.33%
FEDERATIVE 10% 01/31 1.76%
COMMONWEALTH 1.25% 05/32 1.60%
FEDERAL 2.9% 02/36 1.47%
REPUBLIC OF 13.25% 02/33 1.08%
REPUBLIC OF 8.5% 01/37 0.97%
CANADA BOND 2.5% 05/28 0.96%
REPUBLIC OF 9% 01/40 0.94%
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 0.70%
UNITED 5.375% 01/56 0.69%
TELEFONICA EUROPE BV VAR 0.64%
UNITED 7.75% 11/34 0.62%
UNITED MEXICAN 8.5% 11/38 0.52%
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 2026-11-04