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JPMorgan International Bond Opportunities ETF (JPIB) Holdings

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$47.34
0.00 (0.00%)
(As of 05/17/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 JPIB Holdings

RankCompanyCurrent PriceWeightShares Held
1FEDERATIVE 10% 01/27N/A4.84%107,300,000
2JPMORGAN US GOVT MMKT FUNN/A3.60%15,686,967
3COMMONWEALTH 1.25% 05/32N/A2.01%16,638,000
4CANADA BOND 2.25% 06/25N/A1.96%11,950,000
5KINGDOM OF 1.6% 04/25N/A1.72%7,070,000
6EUROPEAN UNION 3% 03/53N/A1.55%6,730,000
7UNITED 7.75% 05/31N/A1.54%125,280,000
8CANADA BOND 1.5% 09/24N/A1.46%8,795,000
9KINGDOM OF 2.75% 10/24N/A1.35%5,480,000
10CANADA BOND 2.75% 08/24N/A1.17%7,000,000
11UNITED 1.375% 07/33N/A0.98%4,440,000
12UNITED MEXICAN 8% 05/35N/A0.87%72,630,000
13KINGDOM OF 0.25% 07/24N/A0.74%3,000,000
14CZECH 4.9% 04/34N/A0.72%68,550,000
15CANADA BOND 3% 11/24N/A0.69%4,175,000
16HSBC HOLDINGS VAR 09/28N/A0.67%3,260,000
17COLLATERAL USDN/A0.65%2,851,730
18UNITED 7.5% 05/33N/A0.65%55,230,000
19REPUBLIC OF 6% 10/33N/A0.61%10,400,000
20CZECH 4.5% 11/32N/A0.59%57,580,000
21BPCE SA VAR 01/27N/A0.47%2,038,000
22TELEFONICA EUROPE BV VARN/A0.46%1,800,000
23INTESA 5.25% 01/30N/A0.42%1,595,000
24AKER BP ASA 6% 06/33N/A0.36%1,575,000
25CREDIT VAR 10/29N/A0.36%1,545,000
26LORCA TELECOM 4% 09/27N/A0.35%1,466,000
27SOVEREIGN IN 2.75% 04/37N/A0.35%3,201,000
28NXP BV / 5.55% 12/28N/A0.34%1,472,000
29AVOLON 5.75% 03/29N/A0.33%1,430,000
30BAT CAPITAL 6.343% 08/30N/A0.33%1,380,000
31HEIDELBERG 4.875% 11/33N/A0.33%1,250,000
32BRAZILIAN REALN/A0.32%7,189,543
33PETROLEOS 6.875% 08/26N/A0.32%1,414,000
34ZIGGO BOND 3.375% 02/30N/A0.32%1,500,000
35TELECOM 2.375% 10/27N/A0.31%1,350,000
36TELECOM 6.875% 02/28N/A0.31%1,200,000
37AUTOSTRADE 5.125% 06/33N/A0.30%1,150,000
38BAYER AG VAR 09/83N/A0.30%1,200,000
39COMCAST CORP 5.35% 05/53N/A0.30%1,365,000
40DUFRY ONE BV 2% 02/27N/A0.30%1,275,000
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41ALTICE 3.375% 01/28N/A0.29%1,750,000
42CZECH 1.95% 07/37N/A0.29%37,240,000
43DEUTSCHE 2.875% 02/25N/A0.29%1,200,000
44ELIS SA 1.625% 04/28N/A0.29%1,300,000
45INTESA 6.625% 06/33N/A0.29%1,220,000
46RENAULT SA 1.125% 10/27N/A0.29%1,300,000
47SELP 0.875% 05/29N/A0.29%1,400,000
48WARNERMEDIA 4.279% 03/32N/A0.29%1,452,000
49EDP - ENERGIAS VAR 04/83N/A0.28%1,100,000
50UNICREDIT SPA VAR 01/29N/A0.28%1,100,000

Geographic Exposure

  • United States
    28.5%
  • Brazil
    4.9%
  • Spain
    4.4%
  • France
    3.3%
  • Australia
    2.3%
  • Mexico
    2.2%
  • Czech Republic
    1.6%
  • Germany
    0.9%
  • Poland
    0.9%
  • Belgium
    0.8%
  • Luxembourg
    0.7%
  • New Zealand
    0.5%
  • United Kingdom
    0.3%
  • Portugal
    0.3%
  • Canada
    0.2%
  • Ireland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    25.6%
  • EUR
    20.8%
  • BRL
    4.9%
  • AUD
    2.3%
  • MXN
    2.2%
  • CZK
    1.6%
  • GBP
    1.4%
  • PLN
    0.6%
  • NZD
    0.5%

Sector Exposure

  • Government
    9.8%
  • Financials
    1.4%
  • Industrials
    1.3%
  • Communications
    1.2%
  • Consumer Discretionary
    1.2%
  • Utilities
    0.9%
  • Energy
    0.8%
  • Health Care
    0.4%
  • Materials
    0.3%
  • Consumer Staples
    0.1%

Industry Exposure

  • Utilities
    0.6%
  • Banks
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Automobiles
    0.3%
  • Airlines
    0.2%
  • Construction & Engineering
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Insurance
    0.2%
  • Transportation Infrastructure
    0.2%
  • Professional Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Biotechnology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Capital Markets
    0.1%
  • Pharmaceuticals
    0.1%
  • Media
    0.1%
  • Auto Components
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.5%
  • Highways & Railtracks
    0.4%
  • Electric Utilities
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Airport Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Multi-line Insurance
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Diversified Support Services
    0.1%
  • Biotechnology
    0.1%
  • Hospitals
    0.1%
  • Utility Districts
    0.1%
  • Diversified Capital Markets
    0.1%
  • Multi-Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Movies & Entertainment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Distributors
    0.1%
  • Aerospace & Defense
    0.1%

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This page (BATS:JPIB) was last updated on 5/19/2024 by MarketBeat.com Staff

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